APIE Holdings Information
Holdings Count
551Total Assets
1.05BTop 10 Percentage
23.76%Asset Class
EquityCategory
Size And StyleRegion
Global Ex-U.S.Top Holdings
551 Holdings as of May 07, 2026
Sector Breakdown
Technology
23.19%Financial
18.79%Industrials
13.04%Consumer Cyclical
9.19%Healthcare
9.01%Communication Services
7.43%Consumer Defensive
6.44%Basic Materials
5.47%Energy
2.89%Utilities
2.80%General
1.52%Real Estate
0.22%Countries Breakdown
United States
98.04%United Kingdom
1.06%Germany
0.40%Switzerland
0.35%Canada
0.14%Breakdown By Smart Score
The weighted average smart score of the APIE ETF is 6
10
17.27%9
7.09%8
7.27%7
12.69%6
22.25%5
12.38%4
12.16%3
4.18%2
3.76%1
0.95%APIE ETF News
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 551 different assets.
What are the total assets of ETF APIE?
ETF APIE’s total assets are 1.05B.