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APIE Holdings Information

Compare
Holdings Count
500
Total Assets
983.83M
Top 10 Percentage
25.08%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
500 Holdings as of Jan 19, 2026
500 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
10.20%
$100.35M
$1.39T
61.89%
8 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
3.44%
$33.81M
$733.80B
63.49%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alibaba Group
2.58%
$25.35M
$413.90B
94.31%
13 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
1.85%
$18.20M
$480.68B
76.06%
8 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding AG
1.39%
$13.70M
$343.80B
49.24%
2 Buy
3 Hold
0 Sell
Moderate Buy
AstraZeneca
1.37%
$13.44M
$291.02B
41.73%
5 Buy
0 Hold
0 Sell
Strong Buy
SAP SE (US)
1.21%
$11.94M
$272.36B
-10.27%
6 Buy
1 Hold
0 Sell
Strong Buy
Novo Nordisk
1.06%
$10.48M
$260.85B
-31.24%
4 Buy
3 Hold
1 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
0.99%
$9.78M
$305.97B
28.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
Banco Santander US
0.98%
$9.66M
$179.50B
150.10%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

21.12%Technology19.12%Financial12.57%Industrials11.24%Consumer Cyclical10.30%Healthcare8.40%Communication Services5.83%Consumer Defensive5.46%Basic Materials2.43%Utilities2.33%Energy1.04%General0.17%Real Estate21.12%Technology
Technology
21.12%
Financial
19.12%
Industrials
12.57%
Consumer Cyclical
11.24%
Healthcare
10.30%
Communication Services
8.40%
Consumer Defensive
5.83%
Basic Materials
5.46%
Utilities
2.43%
Energy
2.33%
General
1.04%
Real Estate
0.17%

Countries Breakdown

98.82%United States0.47%Germany0.44%Switzerland0.27%Canada98.82%United States
United States
98.82%
Germany
0.47%
Switzerland
0.44%
Canada
0.27%

Breakdown By Smart Score

16.58%Outperform108.33%Outperform919.62%Outperform814.72%Neutral715.07%Neutral612.33%Neutral56.57%Neutral44.81%Underperform31.86%Underperform20.11%Underperform16
The weighted average smart score of the APIE ETF is 6
10
16.58%
9
8.33%
8
19.62%
7
14.72%
6
15.07%
5
12.33%
4
6.57%
3
4.81%
2
1.86%
1
0.11%

APIE ETF FAQ

What are ETF APIE’s top 3 holdings?
APIE’s top 3 holdings are TSM, TCEHY, BABA.
    What is ETF APIE’s holdings count?
    ETF APIE’s is holdings 500 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 983.83M.
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