Free Trial

ActivePassive International Equity ETF (APIE) Holdings

→ Do This Today BEFORE Biden Wins in November (From Stansberry Research) (Ad)
Free APIE Stock Alerts
$28.73
+0.10 (+0.35%)
(As of 11:32 AM ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 APIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$150.37
+5.3%		4.60%224,598
2
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$128.68
+0.0%		2.49%132,848
3
Relx Plc stock logo
RELX
Relx
$43.40
+0.0%		2.24%363,770
4
SAP SE stock logo
SAP
SAP
$190.31
-0.9%		2.20%80,794
5
ASML Holding stock logo
ASML
ASML
$930.35
+1.8%		2.04%15,191
6
Toyota Motor Co. stock logo
TM
Toyota Motor
$218.86
-3.7%		1.91%56,633
7
Tencent Holdings Limited stock logo
TCEHY
Tencent
$47.63
+3.0%		1.89%287,135
8
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$49.69
+1.9%		1.87%273,341
9
Nestlé S.A. stock logo
NSRGY
Nestlé
$104.44
+0.9%		1.79%119,140
10Siemens AG ADRN/A1.61%114,273
11
Shell plc stock logo
SHEL
Shell
$74.12
+0.8%		1.59%146,986
12Novartis AG ADRN/A1.52%105,841
13
AstraZeneca PLC stock logo
AZN
AstraZeneca
$77.59
0.0%		1.48%132,210
14
L'Oréal S.A. stock logo
LRLCY
L'Oréal
$97.95
+2.0%		1.40%101,315
15
National Grid plc stock logo
NGG
National Grid
$71.03
+0.3%		1.35%136,219
16
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$33.75
-0.6%		1.30%256,869
17HSBC Holdings PLC ADRN/A1.30%208,379
18
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$170.13
+0.2%		1.26%51,072
19
Roche Holding AG stock logo
RHHBY
Roche
$30.90
+1.6%		1.15%255,668
20
BHP Group Limited stock logo
BHP
BHP Group
$57.35
+0.4%		1.06%126,040
21
ORIX Co. stock logo
IX
ORIX
$108.32
-2.8%		1.05%68,810
22
BP p.l.c. stock logo
BP
BP
$37.92
-0.3%		1.04%177,632
23
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$79.99
+0.7%		1.02%90,403
24
China Construction Bank Co. stock logo
CICHY
China Construction Bank
$13.51
+1.6%		1.00%525,701
25
Unilever PLC stock logo
UL
Unilever
$53.58
+0.3%		1.00%131,115
26
L'Air Liquide S.A. stock logo
AIQUY
L'Air Liquide
$40.30
+0.7%		0.94%160,302
27
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.42
+2.0%		0.93%536,536
28
Hermès International Société en commandite par actions stock logo
HESAY
Hermès International Société en commandite par actions
$248.99
+0.4%		0.93%25,434
29
Industria de Diseño Textil, S.A. stock logo
IDEXY
Industria de Diseño Textil
$23.05
-1.7%		0.93%268,561
30
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$13.27
-0.7%		0.89%457,788
31
Airbus SE stock logo
EADSY
Airbus
$43.90
+1.3%		0.84%136,116
32UBS Group AGN/A0.83%204,022
33
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$70.07
+0.1%		0.81%79,813
34British American Tobacco PLC ADRN/A0.79%181,360
35
Sanofi stock logo
SNY
Sanofi
$49.12
+0.9%		0.79%108,365
36
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$11.60
+0.8%		0.79%469,936
37
Orange S.A. stock logo
ORAN
Orange
$11.35
-0.2%		0.78%469,663
38First American Government Obligs XN/A0.77%5,201,337
39
GSK plc stock logo
GSK
GSK
$45.00
+0.7%		0.77%125,022
40
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$130.12
0.0%		0.77%37,411
“Crash Insurance” For Your Retirement (Ad)

When it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio.

Click here to register for free.
41
Allianz SE stock logo
ALIZY
Allianz
$28.30
+1.9%		0.76%180,720
42
Commonwealth Bank of Australia stock logo
CMWAY
Commonwealth Bank of Australia
$77.83
-1.1%		0.74%66,281
43
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$113.75
-2.3%		0.74%44,545
44
Sony Group Co. stock logo
SONY
Sony Group
$75.48
-2.6%		0.73%59,272
45
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$23.62
+1.9%		0.71%205,562
46
ING Groep stock logo
ING
ING Groep
$17.32
+0.2%		0.71%303,148
47
Banco Santander, S.A. stock logo
SAN
Banco Santander
$5.04
-0.2%		0.70%935,364
48
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$64.06
+0.9%		0.69%77,181
49
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$26.85
+1.8%		0.68%173,181
50
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$3.98
+1.0%		0.68%1,187,019

Geographic Exposure

  • United States
    92.2%
  • Cayman Islands
    0.3%
  • Canada
    0.2%
  • Brazil
    0.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Technology
    15.1%
  • Financials
    14.1%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.9%
  • Industrials
    9.8%
  • Consumer Staples
    7.9%
  • Materials
    5.8%
  • Communications
    4.0%
  • Energy
    3.2%
  • Utilities
    2.2%

Industry Exposure

  • Banks
    11.3%
  • Biotechnology
    9.4%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Software
    5.0%
  • Electrical Equipment
    4.3%
  • Automobiles
    3.4%
  • Metals & Mining
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Diversified Telecommunication Services
    3.1%
  • IT Services
    3.0%
  • Specialty Retail
    2.9%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Personal Products
    2.4%
  • Utilities
    2.2%
  • Chemicals
    2.0%
  • Beverages
    1.9%
  • Food Products
    1.8%
  • Aerospace & Defense
    1.6%
  • Health Care Equipment & Supplies
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Insurance
    1.1%
  • Diversified Financial Services
    1.1%
  • Household Durables
    1.0%
  • Machinery
    1.0%
  • Media
    0.9%
  • Tobacco
    0.8%
  • Airlines
    0.8%
  • Distributors
    0.8%
  • Building Products
    0.6%
  • Capital Markets
    0.6%
  • Communications Equipment
    0.5%
  • Construction Materials
    0.5%
  • Household Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Consumer Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Transportation Infrastructure
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Diversified Consumer Services
    0.1%
  • Construction & Engineering
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Biotechnology
    7.2%
  • Semiconductors
    5.5%
  • Application Software
    4.9%
  • Electrical Components & Equipment
    3.6%
  • Automobile Manufacturers
    3.4%
  • Steel
    3.1%
  • Alternative Carriers
    3.0%
  • Apparel Accessories & Luxury
    2.7%
  • Integrated Oil & Gas
    2.5%
  • Personal Products
    2.4%
  • Research & Consulting Services
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Pharmaceuticals
    2.1%
  • Aerospace & Defense
    1.6%
  • Multi-Utilities
    1.5%
  • Apparel Retail
    1.2%
  • Health Care Equipment
    1.2%
  • Other Diversified Financial Services
    1.1%
  • Life & Health Insurance
    0.9%
  • Industrial Gases
    0.9%
  • Specialty Chemicals
    0.8%
  • Brewers
    0.8%
  • Tobacco
    0.8%
  • Airlines
    0.8%
  • Semiconductor Equipment
    0.7%
  • Industrial Machinery
    0.7%
  • Distillers & Vintners
    0.7%
  • Soft Drinks
    0.7%
  • Consumer Electronics
    0.7%
  • Electric Utilities
    0.6%
  • Building Products
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Construction Materials
    0.5%
  • Household Products
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Home Improvement Retail
    0.4%
  • Advertising
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Facilities
    0.3%
  • Interactive Media & Services
    0.2%
  • Airport Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Food Retail
    0.2%
  • Diversified Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Multi-line Insurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Paper Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:APIE) was last updated on 5/10/2024 by MarketBeat.com Staff

From Our Partners
[Webinar] A Deep Dive into Options Volatility: Skew & Relative Value
OIC
This 1 Biotech Stock has been shocking the markets
Huge Alerts
Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years
Banyan Hill Publishing
Tech GIANT’s Plans to Revolutionize Crypto…
Crypto 101 Media
Gold Set to EXPLODE!
Gold Safe Exchange
You need to know these two things about AI stocks ASAP…
InvestorPlace
Shocking: One AI startup's revenue could surge 4,735%
Manward Press
He Is Giving Away Bitcoin
Crypto Swap Profits