Total Holdings
552
Portfolio diversification across 552 positions
APIE
(NYSEARCA)ActivePassive International Equity ETF
$37.97-- (--)
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APIE ETF Holdings: ActivePassive International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.05B
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Envestnet
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.00% |
| 2 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 2.56% |
| 3 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 2.52% |
| 4 |  | ASML Holding N.V. | Stock | 2.11% |
| 5 |  | Alibaba Group Holding Limited | Stock | 1.78% |
| 6 | O OTCQX:RHHBY | Roche Holding AG | Stock | 1.15% |
| 7 | O OTC:RHHBY | Roche Holding AG | Stock | 1.12% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 1.08% |
| 9 | L LON:AZN | AstraZeneca PLC | Stock | 1.06% |
| 10 |  | SAP SE | Stock | 0.96% |
| 11 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 0.94% |
| 12 |  | HSBC Holdings plc | Stock | 0.91% |
| 13 | N NVSN.MX | Novartis AG ADR | Stock | 0.90% |
| 14 |  | Novartis AG | Stock | 0.89% |
| 15 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.87% |
| 16 |  | Novo Nordisk A/S | Stock | 0.86% |
| 17 | N NMFQS:FGXXX | - | Cash | 0.86% |
| 18 | O OTC:LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.83% |
| 19 | O OTCMKTS:ALIZY | Allianz SE | Stock | 0.78% |
| 20 | S SIEB.DE | Siemens AG ADR | Stock | 0.77% |
| 21 |  | Shell plc | Stock | 0.77% |
| 22 | O OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 0.75% |
| 23 | O OTC:ALIZY | Allianz SE | Stock | 0.75% |
| 24 |  | Unilever PLC | Stock | 0.72% |
| 25 |  | Toyota Motor Corporation | Stock | 0.70% |
| 26 | R RYCEY | Rolls-Royce Holdings plc | Stock | 0.70% |
| 27 |  | Barclays PLC | Stock | 0.70% |
| 28 | O OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 0.69% |
| 29 | P PINK:SIEGY | Siemens Aktiengesellschaft | Stock | 0.69% |
| 30 | O OTC:DTEGY | Deutsche Telekom AG | Stock | 0.69% |
| 31 | P PINK:LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Stock | 0.69% |
| 32 | N NSRGY | Nestlé S.A | Stock | 0.69% |
| 33 |  | BHP Group Limited | Stock | 0.68% |
| 34 | O OTC:NSRGY | Nestlé S.A. | Stock | 0.67% |
| 35 |  | Banco Santander S.A | Stock | 0.67% |
| 36 | O OTC:BNPQY | BNP Paribas SA | Stock | 0.66% |
| 37 | O OTCQX:DTEGY | Deutsche Telekom AG | Stock | 0.66% |
| 38 |  | British American Tobacco p.l.c | Stock | 0.65% |
| 39 |  | HDFC Bank Limited | Stock | 0.64% |
| 40 | O OTC:CICHY | China Construction Bank Corporation | Stock | 0.63% |
| 41 |  | Relx PLC ADR | Stock | 0.63% |
| 42 | P PINK:CICHY | China Construction Bank Corp | Stock | 0.63% |
| 43 |  | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.62% |
| 44 | O OTCMKTS:ABBNY | ABBNY | Stock | 0.61% |
| 45 | P PINK:ENLAY | ENEL Societa per Azioni | Stock | 0.60% |
| 46 |  | National Grid plc | Stock | 0.57% |
| 47 | P PINK:RNECY | Renesas Electronics Corp ADR | Stock | 0.56% |
| 48 | O OTCQX:IFNNY | Infineon Technologies AG | Stock | 0.55% |
| 49 | P PINK:AIQUY | Air Liquide SA ADR | Stock | 0.55% |
| 50 | P PINK:AAGIY | AIA Group Ltd ADR | Stock | 0.54% |
Frequently Asked Questions About ActivePassive International Equity ETF Holdings
What are the top holdings in APIE?
ActivePassive International Equity ETF (APIE) holds 552 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is APIE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review APIE's holdings table to analyze concentration risk.
What is APIE's sector allocation?
The Sector Allocation chart shows how APIE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does APIE invest in?
APIE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is APIE ETF?
APIE's diversification can be assessed by reviewing its 552 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.