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APIE
ActivePassive International Equity ETF
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APIE Holdings Information

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Holdings Count
552
Total Assets
1.02B
Top 10 Percentage
22.97%
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

552 Holdings as of Apr 15, 2026
552 Holdings as of Apr 15, 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
10.83%
$109.76M
―
$1.71T
139.45%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TCEHY
Tencent Hldgs
2.67%
$27.01M
―
$576.21B
11.99%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BABA
Alibaba Group
1.79%
$18.17M
―
$276.84B
27.30%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
1.74%
$17.63M
―
$554.61B
131.47%
8 Buy
0 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
1.15%
$11.69M
―
£229.00B
46.80%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
RHHBY
Roche Holding AG
1.15%
$11.67M
―
$324.31B
28.35%
1 Buy
3 Hold
1 Sell
Hold
―
SAP
SAP SE (US)
0.96%
$9.75M
―
$201.96B
-31.08%
6 Buy
2 Hold
0 Sell
Strong Buy
―
NVS
Novartis AG
0.91%
$9.24M
―
$276.52B
35.06%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
HSBC
HSBC Holdings plc
0.90%
$9.08M
―
$312.32B
72.42%
―
―
SHEL
Shell Plc
0.86%
$8.75M
―
$254.30B
40.68%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.67%Technology18.98%Financial13.13%Industrials9.55%Healthcare9.42%Consumer Cyclical7.42%Communication Services6.52%Consumer Defensive5.54%Basic Materials3.05%Energy2.89%Utilities1.60%General0.23%Real Estate21.67%Technology
Technology
21.67%
Financial
18.98%
Industrials
13.13%
Healthcare
9.55%
Consumer Cyclical
9.42%
Communication Services
7.42%
Consumer Defensive
6.52%
Basic Materials
5.54%
Energy
3.05%
Utilities
2.89%
General
1.60%
Real Estate
0.23%

Countries Breakdown

97.95%United States1.15%United Kingdom0.41%Germany0.34%Switzerland0.14%Canada97.95%United States
United States
97.95%
United Kingdom
1.15%
Germany
0.41%
Switzerland
0.34%
Canada
0.14%

Breakdown By Smart Score

18.41%Outperform108.78%Outperform911.15%Outperform818.55%Neutral718.73%Neutral68.77%Neutral56.75%Neutral44.41%Underperform33.76%Underperform20.68%Underperform16
The weighted average smart score of the APIE ETF is 6
10
18.41%
9
8.78%
8
11.15%
7
18.55%
6
18.73%
5
8.77%
4
6.75%
3
4.41%
2
3.76%
1
0.68%

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, BABA.
    What is ETF APIE’s holdings count?
    ETF APIE’s is holdings 552 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 1.02B.
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