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APIE ETF Holdings Information

APIE has a total of 382 holdings. The top 10 holdings account for 18.57%.
Compare
Holdings Count
382
Total Assets
878.92M
Top 10 Percentage
18.57%
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
382 Holdings as of May 02, 2025
382 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
4.88%
$43.01M
$828.73B
26.65%
7 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
2.48%
$21.85M
$571.15B
34.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
SAP SE (US)
1.90%
$16.75M
$352.29B
64.47%
6 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group
1.55%
$13.66M
$300.71B
54.63%
16 Buy
0 Hold
0 Sell
Strong Buy
Relx PLC (ADR)
1.40%
$12.36M
$100.76B
30.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
Roche Holding AG
1.38%
$12.12M
$267.55B
37.71%
0 Buy
3 Hold
0 Sell
Hold
AstraZeneca
1.32%
$11.60M
$221.62B
-5.12%
8 Buy
0 Hold
0 Sell
Strong Buy
Nestle SA Reg Shs.
1.27%
$11.19M
$269.13B
4.55%
0 Buy
1 Hold
1 Sell
Moderate Sell
Asml Holding N.V.
1.23%
$10.82M
$267.56B
-23.43%
3 Buy
0 Hold
0 Sell
Strong Buy
HSBC Holdings plc
1.15%
$10.13M
$198.57B
27.13%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.59%Financial14.90%Technology13.74%Industrials11.67%Healthcare10.44%Consumer Cyclical8.20%Communication Services8.11%Consumer Defensive5.71%Basic Materials3.40%Energy2.61%Utilities1.37%General0.17%Real Estate0.09%Consumer Goods19.59%Financial
Financial
19.59%
Technology
14.90%
Industrials
13.74%
Healthcare
11.67%
Consumer Cyclical
10.44%
Communication Services
8.20%
Consumer Defensive
8.11%
Basic Materials
5.71%
Energy
3.40%
Utilities
2.61%
General
1.37%
Real Estate
0.17%
Consumer Goods
0.09%

Countries Breakdown

98.51%United States0.61%Switzerland0.51%Germany0.37%Canada98.51%United States
United States
98.51%
Switzerland
0.61%
Germany
0.51%
Canada
0.37%

Breakdown By Smart Score

15.33%Outperform109.84%Outperform915.71%Outperform821.73%Neutral714.81%Neutral610.69%Neutral57.17%Neutral43.31%Underperform31.41%Underperform27
The weighted average smart score of the APIE ETF is 7
10
15.33%
9
9.84%
8
15.71%
7
21.73%
6
14.81%
5
10.69%
4
7.17%
3
3.31%
2
1.41%
1
0.00%

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 382 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 878.92M.
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