APIE ETF top 10 holdings are 22.9% of the fund as of Jul 29, 2026

APIE ETF top 10 holdings are 22.9% of the fund as of Jul 29, 2026
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APIE holds 22.9% of its assets in its 10 largest positions as of Jul 29, 2026. APIE is ActivePassive International Equity ETF.

Showing the top 10 of 551 holdings · as of Jul 29, 2026
Top 10 weight
22.85%
APIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.72%		10.7%318,204$119.22MInfo TechSemiconductors
2
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
2.59%		13.3%487,549$28.86MComm. ServicesEntertainment
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.65%		15.0%11,842$18.36M
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.57%		16.5%152,283$17.52M
5
RHHBY
Roche Holding Ag Dividend Right Cert
1.18%		17.7%238,864$13.13M
6—Sap Se, Sponsored Adr
1.11%		18.8%66,219$12.32M
7—AstraZeneca PLC
1.09%		19.9%70,172$12.16M
8—Hsbc Holding Plc - Adr
1.04%		20.9%112,505$11.54M
9—Novo-Nordisk A/S-Spons Adr
0.98%		21.9%211,691$10.92M
10
SIEGY
Siemens Ag
0.92%		22.9%66,393$10.27M
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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 22.9% of the fund, led by Taiwan Semiconductor - Adr at 10.7%, Tencent Holdings Ltd - Adr at 2.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.6%.

APIE portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 15.5%.

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

Compare APIE

APIE vs SPYAPIE vs QQQAPIE vs VOOAPIE vs VTIAPIE vs IVVAPIE vs SCHDAPIE vs VYMAPIE vs VXUS
Showing 10 of 551 holdingsTop 10 Weight: 22.85%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.72%
2TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.59%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.65%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.57%
5RHHBYRoche Holding Ag Dividend Right CertUnknown1.18%
6SAP:FFSap Se, Sponsored AdrInformation Technology1.11%
7AZN:LNAstraZeneca PLCUnknown1.09%
8HSBCHsbc Holding Plc - AdrFinancials1.04%
9NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care0.98%
10SIEGYSiemens AgIndustrials0.92%
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Holdings Distribution

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