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APIE ETF Holdings Information

APIE has a total of 409 holdings. The top 10 holdings account for 19.92%.
Compare
Holdings Count
409
Total Assets
889.14M
Top 10 Percentage
19.92%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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409 Holdings as of Feb 20, 2025
409 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.88%
$51.41M
$855.09B
59.65%
5 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
2.55%
$22.27M
$566.71B
69.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
SAP SE (US)
2.04%
$17.81M
$338.57B
63.67%
6 Buy
2 Hold
0 Sell
Strong Buy
Alibaba Group
1.66%
$14.51M
$295.60B
79.90%
10 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding AG
1.44%
$12.57M
$265.17B
25.04%
0 Buy
3 Hold
0 Sell
Hold
AstraZeneca
1.35%
$11.81M
$227.45B
14.55%
7 Buy
0 Hold
0 Sell
Strong Buy
Asml Holding N.V.
1.34%
$11.68M
$289.36B
-18.18%
5 Buy
2 Hold
0 Sell
Moderate Buy
Relx PLC (ADR)
1.31%
$11.42M
$93.36B
16.02%
1 Buy
0 Hold
0 Sell
Moderate Buy
HSBC Holdings plc
1.23%
$10.73M
$198.48B
50.38%
3 Buy
1 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton SE
1.15%
$10.02M
$364.36B
-18.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.58%Financial16.62%Technology13.15%Industrials11.76%Consumer Cyclical11.72%Healthcare8.68%Communication Services7.03%Consumer Defensive5.58%Basic Materials3.59%Energy2.25%Utilities0.80%General0.23%Real Estate18.58%Financial
Financial
18.58%
Technology
16.62%
Industrials
13.15%
Consumer Cyclical
11.76%
Healthcare
11.72%
Communication Services
8.68%
Consumer Defensive
7.03%
Basic Materials
5.58%
Energy
3.59%
Utilities
2.25%
General
0.80%
Real Estate
0.23%

Countries Breakdown

98.64%United States0.73%Switzerland0.38%Canada0.26%Germany98.64%United States
United States
98.64%
Switzerland
0.73%
Canada
0.38%
Germany
0.26%

Breakdown By Smart Score

11.98%Outperform1012.12%Outperform913.07%Outperform820.93%Neutral717.10%Neutral611.23%Neutral56.57%Neutral46.37%Underperform30.44%Underperform20.20%Underperform17
The weighted average smart score of the APIE ETF is 7
10
11.98%
9
12.12%
8
13.07%
7
20.93%
6
17.10%
5
11.23%
4
6.57%
3
6.37%
2
0.44%
1
0.20%

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 409 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 889.14M.
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