Total Holdings
552
Portfolio diversification across 552 positions
APIE
(NYSEARCA)ActivePassive International Equity ETF
$38.86-- (--)
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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
$1.11B
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 | 11.95% |
| 2 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 2.18% |
| 3 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 2.08% |
| 4 |  | ASML Holding N.V. | Stock | 2.03% |
| 5 |  | Alibaba Group Holding Limited | Stock | 1.59% |
| 6 | O OTC:RHHBY | Roche Holding AG | Stock | 1.18% |
| 7 | O OTCQX:RHHBY | Roche Holding AG | Stock | 1.11% |
| 8 | L LON:AZN | AstraZeneca PLC | Stock | 1.06% |
| 9 | L LSE:AZN | AstraZeneca PLC | Stock | 1.06% |
| 10 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 1.02% |
| 11 |  | HSBC Holdings plc | Stock | 1.00% |
| 12 |  | Novo Nordisk A/S | Stock | 0.92% |
| 13 | S SIEB.DE | Siemens AG ADR | Stock | 0.91% |
| 14 | P PINK:SIEGY | Siemens Aktiengesellschaft | Stock | 0.91% |
| 15 |  | SAP SE | Stock | 0.90% |
| 16 | N NVSN.MX | Novartis AG ADR | Stock | 0.88% |
| 17 |  | Novartis AG | Stock | 0.86% |
| 18 | R RYCEY | Rolls-Royce Holdings plc | Stock | 0.79% |
| 19 | O OTC:ALIZY | Allianz SE | Stock | 0.79% |
| 20 |  | Shell plc | Stock | 0.79% |
| 21 | O OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 0.79% |
| 22 | O OTCMKTS:ALIZY | Allianz SE | Stock | 0.78% |
| 23 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.77% |
| 24 | N NSRGY | Nestlé S.A | Stock | 0.72% |
| 25 | P PINK:LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Stock | 0.72% |
| 26 |  | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.71% |
| 27 |  | Unilever PLC | Stock | 0.71% |
| 28 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.70% |
| 29 | O OTC:LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.69% |
| 30 |  | Barclays PLC | Stock | 0.68% |
| 31 | O OTC:NSRGY | Nestlé S.A. | Stock | 0.68% |
| 32 | N NMFQS:FGXXX | - | Cash | 0.65% |
| 33 | O OTCQX:DTEGY | Deutsche Telekom AG | Stock | 0.64% |
| 34 | O OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 0.64% |
| 35 | O OTC:BNPQY | BNP Paribas SA | Stock | 0.63% |
| 36 | O OTC:DTEGY | Deutsche Telekom AG | Stock | 0.63% |
| 37 |  | BHP Group Limited | Stock | 0.63% |
| 38 |  | Banco Santander S.A | Stock | 0.62% |
| 39 | O OTC:CICHY | China Construction Bank Corporation | Stock | 0.61% |
| 40 |  | Toyota Motor Corporation | Stock | 0.61% |
| 41 | P PINK:CICHY | China Construction Bank Corp | Stock | 0.58% |
| 42 | P PINK:RCRUY | Recruit Holdings Co Ltd ADR | Stock | 0.58% |
| 43 |  | British American Tobacco p.l.c | Stock | 0.58% |
| 44 |  | ING Groep N.V | Stock | 0.57% |
| 45 | P PINK:PPRUY | Kering SA | Stock | 0.57% |
| 46 | O OTCMKTS:ABBNY | ABBNY | Stock | 0.55% |
| 47 |  | ASE Technology Holding Co. Ltd | Stock | 0.55% |
| 48 |  | Relx PLC ADR | Stock | 0.54% |
| 49 | P PINK:IBDSF | Iberdrola S.A | Stock | 0.53% |
| 50 |  | Sumitomo Mitsui Financial Group Inc | Stock | 0.52% |
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.