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APIE ETF Holdings Information

APIE has a total of 518 holdings. The top 10 holdings account for 21.85%.
Compare
Holdings Count
518
Total Assets
918.36M
Top 10 Percentage
21.85%
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
518 Holdings as of Sep 12, 2025
518 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
8.56%
$78.59M
$1.08T
50.34%
7 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
2.97%
$27.25M
$751.31B
72.06%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alibaba Group
2.29%
$21.01M
$370.65B
83.09%
16 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca
1.25%
$11.52M
$247.88B
1.65%
4 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding AG
1.24%
$11.40M
$266.37B
5.73%
1 Buy
2 Hold
1 Sell
Hold
Asml Holding N.V.
1.23%
$11.26M
$313.61B
-0.30%
5 Buy
4 Hold
0 Sell
Moderate Buy
Hdfc Bank
1.18%
$10.88M
$168.22B
12.04%
1 Buy
1 Hold
0 Sell
Moderate Buy
SAP SE (US)
1.11%
$10.15M
$302.36B
16.21%
4 Buy
2 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
1.06%
$9.74M
$255.10B
11.82%
Siemens AG
0.96%
$8.83M
$209.92B
47.98%
Rows:
10

Sector Breakdown

19.31%Financial18.85%Technology12.41%Industrials12.20%Consumer Cyclical10.19%Healthcare8.95%Communication Services6.25%Consumer Defensive5.00%Basic Materials3.10%Energy2.15%Utilities1.38%General0.22%Real Estate19.31%Financial
Financial
19.31%
Technology
18.85%
Industrials
12.41%
Consumer Cyclical
12.20%
Healthcare
10.19%
Communication Services
8.95%
Consumer Defensive
6.25%
Basic Materials
5.00%
Energy
3.10%
Utilities
2.15%
General
1.38%
Real Estate
0.22%

Countries Breakdown

98.78%United States0.44%Germany0.41%Switzerland0.37%Canada98.78%United States
United States
98.78%
Germany
0.44%
Switzerland
0.41%
Canada
0.37%

Breakdown By Smart Score

15.12%Outperform105.38%Outperform911.34%Outperform816.24%Neutral719.13%Neutral615.63%Neutral57.88%Neutral46.07%Underperform33.22%Underperform26
The weighted average smart score of the APIE ETF is 6
10
15.12%
9
5.38%
8
11.34%
7
16.24%
6
19.13%
5
15.63%
4
7.88%
3
6.07%
2
3.22%
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 518 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 918.36M.
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