tiprankstipranks
Advertisement

APIE Holdings Information

Compare
Holdings Count
546
Total Assets
936.99M
Top 10 Percentage
22.88%
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

Top Holdings

546 Holdings as of Mar 25, 2026
546 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
10.28%
$96.32M
$1.50T
100.43%
7 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
2.82%
$26.46M
$584.48B
-0.74%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alibaba Group
1.87%
$17.54M
$277.33B
-4.25%
16 Buy
2 Hold
0 Sell
Strong Buy
Asml Holding N.V.
1.83%
$17.16M
$535.23B
97.50%
12 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding AG
1.21%
$11.35M
$314.88B
15.58%
1 Buy
4 Hold
0 Sell
Hold
AstraZeneca plc
1.18%
$11.04M
£218.08B
25.20%
13 Buy
2 Hold
1 Sell
Strong Buy
SAP SE (US)
1.01%
$9.51M
$198.35B
-36.96%
6 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
0.96%
$8.97M
$275.78B
36.87%
3 Buy
4 Hold
0 Sell
Moderate Buy
Shell Plc
0.95%
$8.86M
$257.89B
25.81%
5 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
0.89%
$8.33M
$272.78B
11.44%
Rows:
10

Sector Breakdown

21.14%Technology18.75%Financial12.66%Industrials9.95%Consumer Cyclical9.64%Healthcare8.16%Communication Services6.71%Consumer Defensive5.37%Basic Materials3.31%Energy2.92%Utilities1.15%General0.23%Real Estate21.14%Technology
Technology
21.14%
Financial
18.75%
Industrials
12.66%
Consumer Cyclical
9.95%
Healthcare
9.64%
Communication Services
8.16%
Consumer Defensive
6.71%
Basic Materials
5.37%
Energy
3.31%
Utilities
2.92%
General
1.15%
Real Estate
0.23%

Countries Breakdown

97.84%United States1.17%United Kingdom0.44%Germany0.33%Switzerland0.22%Canada97.84%United States
United States
97.84%
United Kingdom
1.17%
Germany
0.44%
Switzerland
0.33%
Canada
0.22%

Breakdown By Smart Score

15.88%Outperform1013.02%Outperform914.94%Outperform815.20%Neutral715.71%Neutral68.84%Neutral56.95%Neutral46.52%Underperform32.50%Underperform20.44%Underperform16
The weighted average smart score of the APIE ETF is 6
10
15.88%
9
13.02%
8
14.94%
7
15.20%
6
15.71%
5
8.84%
4
6.95%
3
6.52%
2
2.50%
1
0.44%

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 546 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 936.99M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement