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APIE Holdings Information

Compare
Holdings Count
534
Total Assets
1.03B
Top 10 Percentage
23.42%
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
534 Holdings as of Feb 24, 2026
534 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
10.02%
$102.83M
$1.63T
103.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
2.82%
$28.89M
$599.89B
6.60%
0 Buy
1 Hold
0 Sell
Hold
Alibaba Group
2.07%
$21.23M
$318.32B
14.25%
14 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
1.77%
$18.17M
$568.46B
105.12%
12 Buy
0 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.43%
$14.72M
£237.63B
28.44%
13 Buy
2 Hold
1 Sell
Strong Buy
Roche Holding AG
1.43%
$14.65M
$386.21B
44.96%
2 Buy
3 Hold
0 Sell
Moderate Buy
SAP SE (US)
1.11%
$11.34M
$222.42B
-31.53%
7 Buy
1 Hold
0 Sell
Strong Buy
Hdfc Bank
0.95%
$9.71M
$154.17B
7.15%
Toyota Motor Corp Ltd Ord
0.91%
$9.39M
$306.10B
32.98%
Novartis AG
0.91%
$9.33M
$318.92B
52.44%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.55%Technology19.22%Financial12.95%Industrials10.22%Consumer Cyclical10.19%Healthcare7.78%Communication Services6.99%Consumer Defensive5.55%Basic Materials2.76%Utilities2.69%Energy0.92%General0.18%Real Estate20.55%Technology
Technology
20.55%
Financial
19.22%
Industrials
12.95%
Consumer Cyclical
10.22%
Healthcare
10.19%
Communication Services
7.78%
Consumer Defensive
6.99%
Basic Materials
5.55%
Utilities
2.76%
Energy
2.69%
General
0.92%
Real Estate
0.18%

Countries Breakdown

97.52%United States1.43%United Kingdom0.43%Germany0.39%Switzerland0.23%Canada97.52%United States
United States
97.52%
United Kingdom
1.43%
Germany
0.43%
Switzerland
0.39%
Canada
0.23%

Breakdown By Smart Score

11.36%Outperform1020.60%Outperform915.35%Outperform818.70%Neutral714.96%Neutral69.88%Neutral55.47%Neutral41.56%Underperform31.60%Underperform20.51%Underperform16
The weighted average smart score of the APIE ETF is 6
10
11.36%
9
20.60%
8
15.35%
7
18.70%
6
14.96%
5
9.88%
4
5.47%
3
1.56%
2
1.60%
1
0.51%

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 534 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 1.03B.
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