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APIE
ActivePassive International Equity ETF
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Holding APIE?
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APIE Holdings Information

APIE has a total of 456 holdings. The top 10 holdings account for 19.62%.
Holdings Count
456
Total Assets
789.05M
Top 10 Percentage
19.62%
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
456 Holdings as of Nov 21, 2024
456 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing
5.98%
$47.31M
―
$804.60B
93.86%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TCEHY
Tencent Hldgs
2.35%
$18.62M
―
$481.05B
25.87%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE (US)
1.99%
$15.71M
―
$274.59B
54.11%
6 Buy
2 Hold
0 Sell
Strong Buy
―
RELX
Relx PLC (ADR)
1.52%
$11.99M
―
$84.42B
20.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NVO
Novo Nordisk
1.41%
$11.19M
―
$449.35B
-0.61%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
NVS
Novartis AG
1.32%
$10.47M
―
$204.58B
6.96%
0 Buy
6 Hold
0 Sell
Hold
―
RHHBY
Roche Holding AG
1.30%
$10.27M
―
$228.49B
5.82%
0 Buy
3 Hold
0 Sell
Hold
―
UL
Unilever plc
1.29%
$10.19M
―
$141.52B
20.61%
0 Buy
1 Hold
0 Sell
Hold
―
AZN
AstraZeneca
1.24%
$9.82M
―
$196.34B
1.02%
5 Buy
1 Hold
0 Sell
Strong Buy
―
HSBC
HSBC Holdings plc
1.21%
$9.58M
―
$165.19B
21.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.39%Financial16.17%Technology13.19%Industrials12.15%Healthcare10.84%Consumer Cyclical8.16%Communication Services7.99%Consumer Defensive5.66%Basic Materials3.76%Energy2.49%Utilities0.80%General0.29%Real Estate0.10%Consumer Goods18.39%Financial
Financial
18.39%
Technology
16.17%
Industrials
13.19%
Healthcare
12.15%
Consumer Cyclical
10.84%
Communication Services
8.16%
Consumer Defensive
7.99%
Basic Materials
5.66%
Energy
3.76%
Utilities
2.49%
General
0.80%
Real Estate
0.29%
Consumer Goods
0.10%

Countries Breakdown

98.67%United States0.77%Switzerland0.35%Canada0.20%Germany98.67%United States
United States
98.67%
Switzerland
0.77%
Canada
0.35%
Germany
0.20%

Breakdown By Smart Score

5.25%Outperform1013.63%Outperform910.94%Outperform827.65%Neutral716.23%Neutral614.21%Neutral57.61%Neutral42.56%Underperform31.22%Underperform20.70%Underperform16
The weighted average smart score of the APIE ETF is 6
10
5.25%
9
13.63%
8
10.94%
7
27.65%
6
16.23%
5
14.21%
4
7.61%
3
2.56%
2
1.22%
1
0.70%

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 456 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 789.05M.

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