APIE ETF

APIE ETF
$38.59
See how much of APIE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

APIE holds 23.5% of its assets in its 10 largest positions as of Sep 15, 2026. APIE is ActivePassive International Equity ETF.

Showing the top 10 of 544 holdings · as of Sep 15, 2026
Top 10 weight
23.48%
APIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
11.97%
12.0%319,612$136.80MInfo TechSemiconductors
2
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
2.19%
14.2%465,264$25.03MComm. ServicesEntertainment
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.75%
15.9%11,878$20.04M
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.53%
17.4%161,452$17.53M
5—Sap Se, Sponsored Adr
1.20%
18.6%66,331$13.66M
6
RHHBY
Roche Holding Ag (Adr)
1.11%
19.8%239,020$12.71M
7—Hsbc Holdings Plc Adr
1.01%
20.8%111,108$11.52M
8—AstraZeneca PLC
1.00%
21.8%71,757$11.46M
9
SIEGY
Siemens Ag
0.87%
22.6%66,607$9.97M
10
SHEL
Shell Plc
0.85%
23.5%101,524$9.74M
More holdings · Pro
FundXLS Pro
See the other 534 holdings of APIE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 23.5% of the fund, led by Taiwan Semiconductor - Adr at 12.0%, Tencent Holdings Ltd - Adr at 2.2%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.8%.

APIE portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 17.0%.

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: 23.48%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology11.97%
2TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.19%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.75%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.53%
5SAP:FFSap Se, Sponsored AdrInformation Technology1.20%
6RHHBY:SMRoche Holding Ag (Adr)Unknown1.11%
7HSBC:LNHsbc Holdings Plc AdrFinancials1.01%
8AZN:LNAstraZeneca PLCUnknown1.00%
9SIEGYSiemens AgIndustrials0.87%
10SHELShell PlcEnergy0.85%
Want to see all 544 holdings?

Holdings Distribution

Loading chart...