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APIE ETF Holdings Information
Holdings Count
511Total Assets
869.66MTop 10 Percentage
17.99%Asset Class
EquityCategory
Size And StyleRegion
Global Ex-U.S.511 Holdings as of Aug 11, 2025
Sector Breakdown
Financial
20.21%Technology
16.10%Industrials
13.72%Healthcare
10.54%Consumer Cyclical
9.69%Communication Services
8.67%Consumer Defensive
7.96%Basic Materials
5.23%Energy
3.50%Utilities
2.69%General
1.47%Real Estate
0.21%Countries Breakdown
United States
98.53%Germany
0.63%Switzerland
0.47%Canada
0.37%Breakdown By Smart Score
The weighted average smart score of the APIE ETF is 6
10
10.01%9
9.48%8
10.15%7
17.33%6
24.23%5
15.53%4
7.25%3
2.95%2
2.95%1
0.12%APIE ETF FAQ
What are ETF APIE’s top 3 holdings?
APIE’s top 3 holdings are TSM, TCEHY, SAP.
What is ETF APIE’s holdings count?
ETF APIE’s is holdings 511 different assets.
What are the total assets of ETF APIE?
ETF APIE’s total assets are 869.66M.