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APIE ETF Holdings Information
Holdings Count
495Total Assets
957.64MTop 10 Percentage
18.07%Asset Class
EquityCategory
Size And StyleRegion
Global Ex-U.S.495 Holdings as of Jul 04, 2025
Sector Breakdown
Financial
19.78%Technology
16.48%Industrials
13.96%Healthcare
10.87%Consumer Cyclical
9.45%Communication Services
8.30%Consumer Defensive
7.74%Basic Materials
5.44%Energy
3.65%Utilities
2.87%General
1.10%Real Estate
0.27%Consumer Goods
0.10%Countries Breakdown
United States
98.73%Germany
0.51%Canada
0.38%Switzerland
0.38%Breakdown By Smart Score
The weighted average smart score of the APIE ETF is 7
10
12.75%9
13.05%8
13.81%7
15.95%6
16.50%5
16.24%4
6.58%3
2.44%2
2.51%1
0.17%APIE ETF FAQ
What are ETF APIE’s top 3 holdings?
APIE’s top 3 holdings are TSM, TCEHY, SAP.
What is ETF APIE’s holdings count?
ETF APIE’s is holdings 495 different assets.
What are the total assets of ETF APIE?
ETF APIE’s total assets are 957.64M.