APIE ETF

APIE ETF
$38.17
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APIE holds 24.7% of its assets in its 10 largest positions as of Oct 1, 2026. APIE is ActivePassive International Equity ETF.

Showing the top 10 of 544 holdings · as of Oct 1, 2026
Top 10 weight
24.74%
APIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
13.03%
13.0%321,238$147.51MInfo TechSemiconductors
2
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
2.24%
15.3%470,206$25.39MComm. ServicesEntertainment
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.90%
17.2%11,926$21.57M
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.54%
18.7%162,274$17.44M
5—Sap Se, Sponsored Adr
1.24%
19.9%66,649$14.05M
6
RHHBY
Roche Holding Ag (Adr)
1.08%
21.0%233,965$12.25M
7—AstraZeneca PLC
1.00%
22.0%72,111$11.37M
8—Hsbc Holdings Plc Adr
0.94%
23.0%111,666$10.70M
9
SIEGY
Siemens Ag
0.91%
23.9%66,937$10.26M
10
SHEL
Shell Plc
0.86%
24.7%102,034$9.76M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital EntertainmentVideo GamingDigital AdvertisingCybersecurityGlobal BankingDigital BankingLending & CreditMarket InfrastructureInvestment Technology

APIE ETF Top Holdings

APIE holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 13.0%, Tencent Holdings Ltd - Adr at 2.2%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.9%.

APIE portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Information Technology at 18.4%.

APIE sectors provide a detailed breakdown. APIE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 544 holdingsTop 10 Weight: 24.74%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology13.03%
2TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.24%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.90%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.54%
5SAP:FFSap Se, Sponsored AdrInformation Technology1.24%
6RHHBY:SMRoche Holding Ag (Adr)Unknown1.08%
7AZN:LNAstraZeneca PLCUnknown1.00%
8HSBC:LNHsbc Holdings Plc AdrFinancials0.94%
9SIEGYSiemens AgIndustrials0.91%
10SHELShell PlcEnergy0.86%
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Holdings Distribution

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