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APIE Holdings Information

Compare
Holdings Count
500
Total Assets
959.41M
Top 10 Percentage
24.36%
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
500 Holdings as of Jan 08, 2026
500 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
9.73%
$93.34M
$1.38T
52.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
3.49%
$33.47M
$724.17B
66.58%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alibaba Group
2.26%
$21.70M
$358.94B
91.82%
14 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
1.75%
$16.75M
$468.07B
61.61%
6 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca
1.41%
$13.57M
$296.12B
40.29%
6 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding AG
1.40%
$13.40M
$337.70B
44.73%
2 Buy
2 Hold
0 Sell
Moderate Buy
SAP SE (US)
1.28%
$12.29M
$276.44B
-4.17%
6 Buy
1 Hold
0 Sell
Strong Buy
Novo Nordisk
1.11%
$10.68M
$263.70B
-33.53%
4 Buy
3 Hold
1 Sell
Moderate Buy
Banco Santander US
0.98%
$9.39M
$173.17B
158.22%
0 Buy
1 Hold
1 Sell
Moderate Sell
Siemens AG
0.96%
$9.17M
$232.94B
47.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.67%Technology19.26%Financial12.75%Industrials11.18%Consumer Cyclical10.55%Healthcare8.64%Communication Services5.78%Consumer Defensive5.37%Basic Materials2.51%Utilities2.27%Energy0.87%General0.17%Real Estate20.67%Technology
Technology
20.67%
Financial
19.26%
Industrials
12.75%
Consumer Cyclical
11.18%
Healthcare
10.55%
Communication Services
8.64%
Consumer Defensive
5.78%
Basic Materials
5.37%
Utilities
2.51%
Energy
2.27%
General
0.87%
Real Estate
0.17%

Countries Breakdown

98.80%United States0.48%Germany0.45%Switzerland0.27%Canada98.80%United States
United States
98.80%
Germany
0.48%
Switzerland
0.45%
Canada
0.27%

Breakdown By Smart Score

15.02%Outperform1010.51%Outperform915.47%Outperform812.29%Neutral714.21%Neutral617.76%Neutral56.97%Neutral44.87%Underperform31.98%Underperform20.92%Underperform16
The weighted average smart score of the APIE ETF is 6
10
15.02%
9
10.51%
8
15.47%
7
12.29%
6
14.21%
5
17.76%
4
6.97%
3
4.87%
2
1.98%
1
0.92%

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 500 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 959.41M.
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