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APIE Holdings Information

Compare
Holdings Count
509
Total Assets
934.81M
Top 10 Percentage
23.42%
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
509 Holdings as of Nov 27, 2025
509 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
8.89%
$83.14M
$1.19T
60.03%
8 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
3.56%
$33.32M
$721.93B
53.86%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alibaba Group
2.48%
$23.22M
$379.77B
82.01%
19 Buy
2 Hold
0 Sell
Strong Buy
Asml Holding N.V.
1.46%
$13.68M
$402.37B
55.26%
5 Buy
2 Hold
0 Sell
Moderate Buy
AstraZeneca
1.42%
$13.24M
$290.79B
38.87%
5 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding AG
1.39%
$13.03M
$310.88B
35.66%
1 Buy
2 Hold
0 Sell
Moderate Buy
SAP SE (US)
1.27%
$11.91M
$280.04B
3.45%
4 Buy
1 Hold
0 Sell
Strong Buy
Hdfc Bank
1.07%
$10.02M
$173.07B
8.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
Novo Nordisk
0.93%
$8.72M
$216.84B
-54.10%
6 Buy
2 Hold
1 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
0.93%
$8.71M
$261.80B
19.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.31%Technology18.65%Financial12.02%Industrials11.67%Consumer Cyclical10.66%Healthcare9.40%Communication Services6.95%Consumer Defensive5.21%Basic Materials2.75%Energy2.60%Utilities0.61%General0.17%Real Estate19.31%Technology
Technology
19.31%
Financial
18.65%
Industrials
12.02%
Consumer Cyclical
11.67%
Healthcare
10.66%
Communication Services
9.40%
Consumer Defensive
6.95%
Basic Materials
5.21%
Energy
2.75%
Utilities
2.60%
General
0.61%
Real Estate
0.17%

Countries Breakdown

98.87%United States0.44%Switzerland0.43%Germany0.27%Canada98.87%United States
United States
98.87%
Switzerland
0.44%
Germany
0.43%
Canada
0.27%

Breakdown By Smart Score

4.15%Outperform1011.63%Outperform924.09%Outperform820.12%Neutral716.39%Neutral612.67%Neutral54.33%Neutral45.01%Underperform31.62%Underperform27
The weighted average smart score of the APIE ETF is 7
10
4.15%
9
11.63%
8
24.09%
7
20.12%
6
16.39%
5
12.67%
4
4.33%
3
5.01%
2
1.62%
1
0.00%

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 509 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 934.81M.
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