All 507 APIE (ACTIVEPASSIVE INTERNATIONAL EQUITY ETF) Holdings
There are 507 APIE holdings. Top 10 companies weight: 23.39%.
Total Market Cap: $10T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (507 stocks) | +18.52% | 19.67 | 16.44 | 0.28 | +18.95% | +19.29% | 1.05 | ||||||||||
451 | SUPV | Grupo Supervielle Sa Adr | 0.01% | $9.69 | $901M | Banks - Regional | Financial Services | -15.93% | 67.98 | 7.82 | 0.29 | N/A | N/A | 70 | +33.44% | $13 | +38.69% | 1.85 |
452 | EBCOY | Ebara Corp Adr | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
453 | DFKCY | Daifuku Co Ltd Adr | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
454 | FUTU | Futu Holdings Ltd Adr | 0.01% | $103.66 | $14B | Capital Markets | Financial Services | +51.30% | 9.50 | 7.92 | 0.09 | N/A | N/A | 76 | +50.23% | $156 | -4.35% | 1.58 |
455 | GPCR | Structure Therapeutics Inc Adr | 0.01% | $49.35 | $3.53B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +111.94% | $105 | 0.00% | 0.83 |
456 | CGEMY | Capgemini Se Adr | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
457 | EJPRY | East Japan Railway Co Adr | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
458 | SMMNY | Siemens Healthineers Ag Adr | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
459 | DIDIY | Didi Global Inc Adr | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
460 | JSAIY | Sainsbury (j) Plc Adr | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
461 | QABSY | Qantas Airways Ltd Adr | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
462 | PONY | Pony Ai Inc Adr | 0.01% | $6.91 | $2.72B | Information Technology Services | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +202.60% | $21 | 0.00% | 2.25 |
463 | BKRKY | N/A | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
464 | SOUHY | South32 Ltd Adr | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
465 | SLN | Silence Therapeutics Plc Adr | 0.01% | $10.85 | $494M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +168.85% | $29 | -16.00% | 0.91 |
466 | NVA | Nova Minerals Corp | 0.00% | $4.59 | $296M | Other Industrial Metals & Mining | Basic Materials | N/A | 0.45 | N/A | N/A | N/A | N/A | N/A | +117.86% | $10 | 0.00% | 0.84 |
467 | LU | Lufax Holding Ltd Adr | 0.00% | $1.39 | $2.34B | Credit Services | Financial Services | N/A | N/A | 3.79 | N/A | N/A | N/A | 65 | +95.90% | $2.72 | -35.54% | 1.00 |
468 | MNSO | Miniso Group Holding Ltd Adr | 0.00% | $12.46 | $3.87B | Specialty Retail | Consumer Cyclical | N/A | 13.43 | 7.72 | N/A | N/A | N/A | 78 | +60.11% | $20 | -4.30% | 1.07 |
469 | WRD | Weride Inc Adr | 0.00% | $5.92 | $2.11B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +138.85% | $14 | 0.00% | 2.29 |
470 | AUTL | Autolus Therapeutics Plc Adr | 0.00% | $1.47 | $402M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +483.62% | $8.55 | -24.39% | 1.28 |
471 | AVVIY | Aviva Plc Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
472 | ALFVY | Alfa Laval Ab Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
473 | ASXFY | Asx Ltd Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
474 | NIU | Niu Technologies Adr | 0.00% | $2.71 | $188M | Auto Manufacturers | Consumer Cyclical | N/A | N/A | 6.42 | N/A | N/A | N/A | 66 | +15.06% | $3.12 | -37.58% | 1.00 |
475 | KZIA | Kazia Therapeutics Ltd Adr | 0.00% | $14.15 | $98M | Biotechnology | Healthcare | N/A | N/A | 12.82 | 1.01 | N/A | N/A | 87 | +95.97% | $28 | -50.27% | 1.46 |
476 | DDI | Doubledown Interactive Co Ltd Adr | 0.00% | $11.35 | $559M | Electronic Gaming & Multimedia | Communication Services | +6.71% | 7043.75 | 4.21 | N/A | N/A | N/A | 70 | +44.93% | $16 | 0.00% | 0.53 |
477 | IVA | Inventiva Sa Adr | 0.00% | $4.48 | $655M | Biotechnology | Healthcare | +24.75% | N/A | N/A | N/A | N/A | N/A | 78 | +237.72% | $15 | -20.94% | 0.79 |
478 | LEGN | Legend Biotech Corp Adr | 0.00% | $23.54 | $4.26B | Biotechnology | Healthcare | -13.49% | N/A | 149.25 | N/A | N/A | N/A | 80 | +136.32% | $56 | -13.66% | 0.49 |
479 | HTT | High Templar Tech Ltd Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
480 | SGIOY | Shionogi & Co Ltd Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
481 | FSNUY | Fresenius Se & Co Kgaa Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
482 | DDL | Dingdong (cayman) Ltd Adr | 0.00% | $2.39 | $496M | Grocery Stores | Consumer Defensive | N/A | 9.42 | 3.34 | 1.35 | N/A | N/A | 87 | +40.79% | $3.37 | -36.65% | 0.77 |
483 | DQ | Daqo New Energy Corp Adr | 0.00% | $11.86 | $817M | Semiconductor Equipment & Materials | Technology | N/A | N/A | 21.37 | 0.17 | N/A | N/A | 78 | +125.72% | $27 | -29.41% | 1.13 |
484 | EDPFY | Edp-energias De Portugal Sa Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
485 | PSNY | N/A | 0.00% | $14.98 | $1.87B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 25 | +16.82% | $18 | 0.00% | 1.28 |
486 | HVRRY | Hannover Rueck Se Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
487 | n/a | Ecogas Inversiones Sa | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
488 | EDN | Empresa Distribuidora Y Comercializadora Norte Sa Adr | 0.00% | $26.54 | $1.13B | Utilities - Regulated Electric | Utilities | N/A | 4.86 | 8.75 | 6.92 | N/A | N/A | N/A | +39.41% | $37 | +43.71% | 1.56 |
489 | LLY | Eli Lilly And Co | 0.00% | $1,175 | $1.03T | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 33.67 | 0.19 | N/A | N/A | 71 | +8.12% | $1.27K | +38.86% | 0.65 |
490 | GXYYY | Galaxy Entertainment Group Ltd Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
491 | DAVA | Endava Plc Adr | 0.00% | $2.74 | $144M | Software - Infrastructure | Technology | N/A | N/A | 2.04 | 0.28 | N/A | N/A | 55 | +101.46% | $5.51 | -53.22% | 1.28 |
492 | SPXCY | Singapore Exchange Ltd Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
493 | DNBBY | Dnb Bank Asa Adr (new) | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
494 | NCBDY | Bandai Namco Holdings Inc Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
495 | CLPHY | Clp Holdings Ltd Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
496 | CRRFY | Carrefour Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
497 | STBFY | Suntory Beverage & Food Ltd Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
498 | SWDBY | Swedbank Ab Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
499 | CABGY | Carlsberg As Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
500 | TLSNY | Telia Company Ab Adr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
APIE (ACTIVEPASSIVE INTERNATIONAL EQUITY ETF) Sector Allocation
MATERIALS
1.50%HEALTHCARE
0.90%FINANCIALS
0.40%INFORMATION TECHNOLOGY
0.20%CONSUMER DISCRETIONARY
0.20%INDUSTRIALS
0.20%COMMUNICATION SERVICES
0.10%CONSUMER STAPLES
0.10%ENERGY
0.10%UTILITIES
0.00%REAL ESTATE
0.00%