APIE Holdings
ActivePassive International Equity ETF
1W: -1.0%
1M: -1.8%
3M: -1.3%
YTD: +6.8%
1Y: +6.8%
3Y: +62.9%
$38.59
+0.36 (+0.94%)
Weekly Expected Move ±1.7%
$37
$38
$39
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings525
Top 10 Wt24.6%
Beta0.82
% Profitable88%
Coverage97%
Portfolio Valuation
P/E0.7
P/B0.1
P/S0.1
EV/EBITDA14.6
P/FCF0.8
PEG0.04
Profitability & Returns
Gross Margin48.3%
Net Margin20.5%
ROE19.6%
ROA2.7%
ROIC13.4%
Div Yield2.75%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.18
Net Debt/EBITDA0.7x
Interest Cov1.8x
Current Ratio1.09
Quick Ratio1.04
Growth (YoY)
Revenue+17.1%
Net Income+30.9%
EPS+31.9%
FCF+22.9%
EBITDA+25.0%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.4
Altman Z4.67
IS Quality72.0
IS Overall59.9
IS Value65.0
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 60 | 23.3% | 34.0 |
| Financial Services | 101 | 20.3% | 13.0 |
| Industrials | 82 | 12.3% | 21.7 |
| Healthcare | 57 | 8.7% | 5.7 |
| Consumer Cyclical | 60 | 8.5% | 11.1 |
| Communication Services | 41 | 6.8% | 13.2 |
| Consumer Defensive | 41 | 6.4% | 18.9 |
| Basic Materials | 45 | 5.2% | 17.0 |
| Energy | 14 | 3.1% | 6.4 |
| Other | 19 | 2.4% | — |
| Utilities | 16 | 2.3% | 11.0 |
| Real Estate | 8 | 0.5% | 11.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 1.02% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 544 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 12.86% | $146.5M | 321,238 | 29.0 | $2.5T | Technology |
| 2 | Tencent Holdings Ltd | TCEHY | 2.24% | $25.5M | 470,206 | 13.9 | $478.6B | Communication Services |
| 3 | ASML Holding NV | ASML | 1.90% | $21.6M | 11,926 | 60.0 | $719.7B | Technology |
| 4 | Alibaba Group Holding Ltd | BABA | 1.53% | $17.5M | 162,274 | 23.0 | $253.7B | Consumer Cyclical |
| 5 | SAP SE | SAP | 1.22% | $13.9M | 66,649 | 26.8 | $243.0B | Technology |
| 6 | Roche Holding AG | RHHBY | 1.07% | $12.1M | 233,965 | 22.5 | $332.9B | Healthcare |
| 7 | AstraZeneca PLC | AZN | 1.02% | $11.6M | 72,111 | 23.4 | $243.3B | Healthcare |
| 8 | HSBC Holdings PLC | HSBC | 0.97% | $11.1M | 111,666 | 13.5 | $330.4B | Financial Services |
| 9 | Siemens AG | SIEGY | 0.91% | $10.4M | 66,937 | 26.9 | $238.8B | Industrials |
| 10 | Shell PLC | SHEL | 0.85% | $9.7M | 102,034 | 10.4 | $268.3B | Energy |
| 11 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.85% | $9.6M | 9,645,575 | — | — | — |
| 12 | Rolls-Royce Holdings PLC | RYCEY | 0.80% | $9.1M | 468,863 | 41.0 | $163.2B | Industrials |
| 13 | Novartis AG | NVS | 0.75% | $8.6M | 60,235 | 21.3 | $268.0B | Healthcare |
| 14 | Mitsubishi UFJ Financial Group Inc | MUFG | 0.74% | $8.4M | 364,429 | 14.9 | $257.3B | Financial Services |
| 15 | Recruit Holdings Co Ltd | RCRUY | 0.69% | $7.9M | 367,399 | 40.5 | $149.4B | Communication Services |
| 16 | Unilever PLC | UL | 0.69% | $7.9M | 129,948 | 20.5 | $128.6B | Consumer Defensive |
| 17 | Novo Nordisk A/S | NVO | 0.68% | $7.7M | 203,227 | 9.5 | $165.7B | Healthcare |
| 18 | Allianz SE | ALIZY | 0.66% | $7.6M | 161,131 | 13.6 | $178.1B | Financial Services |
| 19 | Nestle SA | NSRGY | 0.64% | $7.3M | 80,715 | 25.9 | $232.1B | Consumer Defensive |
| 20 | China Construction Bank Corp | CICHY | 0.63% | $7.2M | 289,722 | 8.4 | $423.8B | Financial Services |
| 21 | BHP Group Ltd | BHP | 0.61% | $7.0M | 82,467 | 22.0 | $218.6B | Basic Materials |
| 22 | Deutsche Telekom AG | DTEGY | 0.60% | $6.8M | 231,732 | 14.8 | $145.5B | Communication Services |
| 23 | Toyota Motor Corp | TM | 0.60% | $6.9M | 37,618 | 8.1 | $214.9B | Consumer Cyclical |
| 24 | Banco Santander SA | SAN | 0.58% | $6.6M | 479,887 | 10.6 | $196.1B | Financial Services |
| 25 | ING Groep NV | ING | 0.57% | $6.5M | 181,703 | 13.3 | $99.4B | Financial Services |
| 26 | Diageo PLC | DEO | 0.56% | $6.3M | 74,173 | 27.2 | $47.1B | Consumer Defensive |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | LVMUY | 0.56% | $6.4M | 72,620 | 17.2 | $210.1B | Consumer Cyclical |
| 28 | RELX PLC | RELX | 0.55% | $6.3M | 190,463 | 20.1 | $58.3B | Industrials |
| 29 | Sumitomo Mitsui Financial Group Inc | SMFG | 0.54% | $6.1M | 236,774 | 14.9 | $98.4B | Financial Services |
| 30 | Barclays PLC | BCS | 0.54% | $6.2M | 253,449 | 9.1 | $79.9B | Financial Services |
| 31 | BNP Paribas SA | BNPQY | 0.54% | $6.2M | 115,825 | 8.0 | $115.9B | Financial Services |
| 32 | British American Tobacco PLC | BTI | 0.53% | $6.0M | 109,955 | 13.6 | $113.5B | Consumer Defensive |
| 33 | ASE Technology Holding Co Ltd | ASX | 0.53% | $6.0M | 135,784 | 51.3 | $104.3B | Technology |
| 34 | Kering SA | PPRUY | 0.51% | $5.8M | 230,266 | -121.6 | $29.1B | Consumer Cyclical |
| 35 | Reckitt Benckiser Group PLC | RBGLY | 0.49% | $5.6M | 422,427 | 11.0 | $41.8B | Consumer Defensive |
| 36 | ABB Ltd | ABBNY | 0.49% | $5.6M | 59,084 | 35.7 | $180.0B | Industrials |
| 37 | Iberdrola SA | IBDSF | 0.48% | $5.5M | 58,555 | 19.1 | $150.8B | Utilities |
| 38 | L'Oreal SA | LRLCY | 0.47% | $5.4M | 63,196 | 31.5 | $223.4B | Consumer Defensive |
| 39 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.47% | $5.3M | 190,166 | 12.3 | $149.1B | Financial Services |
| 40 | NatWest Group PLC | NWG | 0.46% | $5.2M | 286,688 | 7.0 | $35.2B | Financial Services |
| 41 | Schneider Electric SE | SBGSY | 0.46% | $5.2M | 79,527 | 36.0 | $192.8B | Industrials |
| 42 | Tokyo Electron Ltd | TELWY | 0.45% | $5.1M | 27,018 | — | $4.5T | Technology |
| 43 | DBS Group Holdings Ltd | DBSDY | 0.45% | $5.1M | 21,028 | 19.5 | $171.7B | Financial Services |
| 44 | UniCredit SpA | UNCRY | 0.45% | $5.1M | 109,861 | 11.2 | $133.1B | Financial Services |
| 45 | Air Liquide SA | AIQUY | 0.45% | $5.2M | 134,450 | 29.1 | $121.2B | Basic Materials |
| 46 | National Grid PLC | NGG | 0.45% | $5.1M | 67,367 | 17.4 | $76.5B | Utilities |
| 47 | AIA Group Ltd | AAGIY | 0.44% | $5.1M | 136,013 | 11.6 | $91.3B | Financial Services |
| 48 | Shinhan Financial Group Co Ltd | SHG | 0.43% | $4.9M | 63,294 | 9.4 | $36.9B | Financial Services |
| 49 | Renesas Electronics Corp | RNECY | 0.43% | $4.9M | 447,337 | 19.0 | $42.3B | Technology |
| 50 | Enel SpA | ENLAY | 0.42% | $4.8M | 484,448 | 22.0 | $98.1B | Utilities |