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APIE
ActivePassive International Equity ETF
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APIE Holdings Information

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Holdings Count
551
Total Assets
1.04B
Top 10 Percentage
23.54%
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

551 Holdings as of May 27, 2026
551 Holdings as of May 27, 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
11.58%
$119.25M
―
$1.87T
115.52%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TCEHY
Tencent Hldgs
2.48%
$25.58M
―
$506.45B
-14.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BABA
Alibaba Group
1.83%
$18.85M
―
$312.70B
9.44%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
1.82%
$18.74M
―
$616.44B
114.05%
6 Buy
0 Hold
0 Sell
Strong Buy
―
RHHBY
Roche Holding AG
1.15%
$11.86M
―
$334.83B
33.61%
1 Buy
3 Hold
1 Sell
Hold
―
AZN
AstraZeneca plc
1.06%
$10.89M
―
£216.50B
34.87%
13 Buy
1 Hold
1 Sell
Strong Buy
―
SAP
SAP SE (US)
0.94%
$9.66M
―
$205.34B
-41.58%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
0.93%
$9.57M
―
―
―
―
―
HSBC
HSBC Holdings plc
0.88%
$9.11M
―
$319.11B
61.29%
―
―
NVS
Novartis AG
0.86%
$8.89M
―
$274.17B
35.09%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.15%Technology18.79%Financial13.06%Industrials9.02%Consumer Cyclical8.95%Healthcare7.41%Communication Services6.39%Consumer Defensive5.65%Basic Materials2.95%Energy2.82%Utilities1.59%General0.22%Real Estate23.15%Technology
Technology
23.15%
Financial
18.79%
Industrials
13.06%
Consumer Cyclical
9.02%
Healthcare
8.95%
Communication Services
7.41%
Consumer Defensive
6.39%
Basic Materials
5.65%
Energy
2.95%
Utilities
2.82%
General
1.59%
Real Estate
0.22%

Countries Breakdown

98.03%United States1.06%United Kingdom0.41%Germany0.36%Switzerland0.14%Canada98.03%United States
United States
98.03%
United Kingdom
1.06%
Germany
0.41%
Switzerland
0.36%
Canada
0.14%

Breakdown By Smart Score

6.85%Outperform1018.52%Outperform913.02%Outperform815.09%Neutral717.99%Neutral611.82%Neutral56.92%Neutral44.49%Underperform34.56%Underperform20.74%Underperform16
The weighted average smart score of the APIE ETF is 6
10
6.85%
9
18.52%
8
13.02%
7
15.09%
6
17.99%
5
11.82%
4
6.92%
3
4.49%
2
4.56%
1
0.74%

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 551 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 1.04B.
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