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APIE ETF Holdings Information
Holdings Count
520Total Assets
943.11MTop 10 Percentage
23.09%Asset Class
EquityCategory
Size And StyleRegion
Global Ex-U.S.520 Holdings as of Oct 03, 2025
Sector Breakdown
Technology
19.39%Financial
18.60%Consumer Cyclical
12.51%Industrials
12.33%Healthcare
9.73%Communication Services
9.38%Consumer Defensive
6.56%Basic Materials
5.15%Energy
3.00%Utilities
2.35%General
0.80%Real Estate
0.20%Countries Breakdown
United States
98.85%Germany
0.41%Switzerland
0.40%Canada
0.34%Breakdown By Smart Score
The weighted average smart score of the APIE ETF is 6
10
16.13%9
4.55%8
9.48%7
22.52%6
17.16%5
15.87%4
7.50%3
2.56%2
2.49%1
1.73%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 520 different assets.
What are the total assets of ETF APIE?
ETF APIE’s total assets are 943.11M.