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APIE Holdings Information
Holdings Count
499Total Assets
937.64MTop 10 Percentage
26.83%Asset Class
EquityCategory
Size And StyleRegion
Global Ex-U.S.499 Holdings as of Dec 25, 2025
Sector Breakdown
Technology
19.17%Financial
19.03%Industrials
12.03%Consumer Cyclical
11.15%Healthcare
10.18%Communication Services
8.37%Consumer Defensive
5.86%Basic Materials
5.18%General
4.19%Utilities
2.40%Energy
2.27%Real Estate
0.16%Countries Breakdown
United States
98.75%Germany
0.50%Switzerland
0.47%Canada
0.29%Breakdown By Smart Score
The weighted average smart score of the APIE ETF is 7
10
13.25%9
11.74%8
15.22%7
21.14%6
18.37%5
10.07%4
6.17%3
3.40%2
0.60%1
0.04%APIE ETF News
APIE ETF FAQ
What are ETF APIE’s top 3 holdings?
APIE’s top 3 holdings are TSM, FGXXX, TCEHY.
What is ETF APIE’s holdings count?
ETF APIE’s is holdings 499 different assets.
What are the total assets of ETF APIE?
ETF APIE’s total assets are 937.64M.