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APIE Holdings Information
Holdings Count
534Total Assets
1.03BTop 10 Percentage
23.26%Asset Class
EquityCategory
Size And StyleRegion
Global Ex-U.S.534 Holdings as of Feb 27, 2026
Sector Breakdown
Technology
20.74%Financial
18.93%Industrials
13.00%Healthcare
10.11%Consumer Cyclical
10.00%Communication Services
7.70%Consumer Defensive
6.95%Basic Materials
5.67%Utilities
2.83%Energy
2.75%General
1.14%Real Estate
0.18%Countries Breakdown
United States
97.50%United Kingdom
1.45%Germany
0.43%Switzerland
0.39%Canada
0.23%Breakdown By Smart Score
The weighted average smart score of the APIE ETF is 6
10
7.84%9
23.43%8
12.10%7
16.51%6
15.08%5
11.62%4
6.94%3
4.09%2
1.81%1
0.58%APIE ETF 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 534 different assets.
What are the total assets of ETF APIE?
ETF APIE’s total assets are 1.03B.