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APIE
ActivePassive International Equity ETF
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APIE Holdings Information

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Holdings Count
546
Total Assets
1.14B
Top 10 Percentage
23.26%
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

Top Holdings

546 Holdings as of Jul 31, 2026
546 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
11.22%$128.33M―$1.77T71.87%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TCEHY
Tencent Hldgs
2.58%$29.52M―$542.04B-11.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
1.71%$19.56M―$634.58B136.15%
8 Buy
0 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
1.55%$17.71M―$273.38B4.42%
13 Buy
0 Hold
0 Sell
Strong Buy
―
RHHBY
Roche Holding AG
1.15%$13.20M―$348.82B40.76%
0 Buy
1 Hold
0 Sell
Hold
―
HSBC
HSBC Holdings plc
1.05%$12.05M―$367.67B73.41%
0 Buy
1 Hold
0 Sell
Hold
―
AZN
AstraZeneca plc
1.05%$12.02M―£197.27B13.76%
12 Buy
1 Hold
1 Sell
Strong Buy
―
SAP
SAP SE (US)
1.05%$11.98M―$210.02B-35.12%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NVO
Novo Nordisk
0.96%$10.93M―$226.21B-2.30%
0 Buy
3 Hold
0 Sell
Hold
―
SIEGY
Siemens AG
0.95%$10.83M―$247.20B31.80%――
Rows:
10

Sector Breakdown

21.99%Technology19.65%Financial12.51%Industrials9.09%Healthcare8.82%Consumer Cyclical7.19%Communication Services7.10%Consumer Defensive4.98%Basic Materials2.92%General2.82%Energy2.65%Utilities0.26%Real Estate21.99%Technology
Technology
21.99%
Financial
19.65%
Industrials
12.51%
Healthcare
9.09%
Consumer Cyclical
8.82%
Communication Services
7.19%
Consumer Defensive
7.10%
Basic Materials
4.98%
General
2.92%
Energy
2.82%
Utilities
2.65%
Real Estate
0.26%

Countries Breakdown

97.99%United States1.05%United Kingdom0.42%Germany0.39%Switzerland0.14%Canada97.99%United States
United States
97.99%
United Kingdom
1.05%
Germany
0.42%
Switzerland
0.39%
Canada
0.14%

Breakdown By Smart Score

20.41%Outperform107.27%Outperform911.51%Outperform813.96%Neutral717.57%Neutral612.77%Neutral59.86%Neutral44.60%Underperform31.47%Underperform20.58%Underperform16
The weighted average smart score of the APIE ETF is 6
10
20.41%
9
7.27%
8
11.51%
7
13.96%
6
17.57%
5
12.77%
4
9.86%
3
4.60%
2
1.47%
1
0.58%

APIE ETF News

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See More APIE News

APIE ETF FAQ

What are ETF APIE’s top 3 holdings?
APIE’s top 3 holdings are TSM, TCEHY, ASML.
    What is APIE’s holding count?
    ETF APIE’s is holdings 546 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 1.14B.
        What sector is APIE most exposed to?
        APIE is most exposed to 21.99% Technology of its holdings.
          How concentrated is APIE?
          APIE’s top 10 holdings represent 23.26% of the fund.
            What is APIE’s average Smart Score?
            The weighted average Smart Score of APIE is 6.
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