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APIE ETF Holdings Information

APIE has a total of 392 holdings. The top 10 holdings account for 19.14%.
Compare
Holdings Count
392
Total Assets
878.32M
Top 10 Percentage
19.14%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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392 Holdings as of Mar 24, 2025
392 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.11%
$45.05M
$763.03B
29.19%
5 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
2.60%
$22.90M
$596.63B
78.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
SAP SE (US)
1.81%
$15.94M
$317.61B
41.20%
5 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group
1.76%
$15.52M
$319.45B
88.19%
16 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding AG
1.53%
$13.46M
$277.92B
39.66%
0 Buy
2 Hold
0 Sell
Hold
AstraZeneca
1.37%
$12.08M
$229.42B
12.50%
6 Buy
0 Hold
0 Sell
Strong Buy
Asml Holding N.V.
1.30%
$11.47M
$282.47B
-25.65%
5 Buy
2 Hold
0 Sell
Moderate Buy
Relx PLC (ADR)
1.25%
$10.99M
$92.08B
15.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
Nestle SA Reg Shs.
1.25%
$10.98M
$266.90B
-1.42%
0 Buy
1 Hold
0 Sell
Hold
HSBC Holdings plc
1.17%
$10.35M
$202.25B
46.71%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.20%Financial15.05%Technology13.62%Industrials11.59%Healthcare11.07%Consumer Cyclical8.23%Communication Services7.52%Consumer Defensive5.51%Basic Materials3.69%Energy2.44%Utilities1.90%General0.18%Real Estate19.20%Financial
Financial
19.20%
Technology
15.05%
Industrials
13.62%
Healthcare
11.59%
Consumer Cyclical
11.07%
Communication Services
8.23%
Consumer Defensive
7.52%
Basic Materials
5.51%
Energy
3.69%
Utilities
2.44%
General
1.90%
Real Estate
0.18%

Countries Breakdown

98.71%United States0.64%Switzerland0.36%Canada0.29%Germany98.71%United States
United States
98.71%
Switzerland
0.64%
Canada
0.36%
Germany
0.29%

Breakdown By Smart Score

4.80%Outperform1025.19%Outperform912.36%Outperform819.60%Neutral714.28%Neutral68.57%Neutral58.14%Neutral45.09%Underperform31.79%Underperform20.18%Underperform17
The weighted average smart score of the APIE ETF is 7
10
4.80%
9
25.19%
8
12.36%
7
19.60%
6
14.28%
5
8.57%
4
8.14%
3
5.09%
2
1.79%
1
0.18%

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 392 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 878.32M.
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