ActivePassive International Equity ETF (APIE)
NYSEARCA: APIE · Real-Time Price · USD
37.05
-0.39 (-1.06%)
At close: Apr 28, 2026, 4:00 PM EDT
37.05
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
APIE Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 11.21% |
| 2 | TCEHY | Tencent Holdings Limited | 2.62% |
| 3 | BABA | Alibaba Group Holding Limited | 1.80% |
| 4 | ASML | ASML Holding N.V. | 1.69% |
| 5 | RHHBY | Roche Holding AG | 1.19% |
| 6 | LON: AZN | AstraZeneca PLC | 1.12% |
| 7 | SAP | SAP SE | 0.92% |
| 8 | NVSN.MX | Novartis AG ADR | 0.90% |
| 9 | HBC2.DE | HSBC Holdings PLC ADR | 0.90% |
| 10 | SHEL | Shell plc | 0.87% |
| 11 | ALIZY | Allianz SE | 0.78% |
| 12 | FGXXX | First American Government Obligations Fund | 0.76% |
| 13 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.73% |
| 14 | TM | Toyota Motor Corporation | 0.73% |
| 15 | NSRGY | Nestlé S.A. | 0.69% |
| 16 | BNPQY | BNP Paribas SA | 0.69% |
| 17 | BCS | Barclays PLC | 0.67% |
| 18 | RYCEY | Rolls-Royce Holdings plc | 0.67% |
| 19 | NVO | Novo Nordisk A/S | 0.67% |
| 20 | UL | Unilever PLC | 0.67% |
| 21 | SAN | Banco Santander, S.A. | 0.66% |
| 22 | SIEB.DE | Siemens AG ADR | 0.65% |
| 23 | DTEGY | Deutsche Telekom AG | 0.65% |
| 24 | BHP | BHP Group Limited | 0.65% |
| 25 | RELX | RELX PLC | 0.65% |
As of Apr 23, 2026