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APIE
ActivePassive International Equity ETF
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APIE Holdings Information

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Holdings Count
549
Total Assets
1.05B
Top 10 Percentage
24.10%
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

549 Holdings as of Jun 02, 2026
549 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
12.31%
$129.07M
―
$1.96T
115.76%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TCEHY
Tencent Hldgs
2.32%
$24.35M
―
$555.41B
-8.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
1.88%
$19.66M
―
$648.23B
132.42%
8 Buy
0 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
1.74%
$18.22M
―
$320.67B
6.50%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SAP
SAP SE (US)
1.11%
$11.61M
―
$220.74B
-41.59%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
RHHBY
Roche Holding AG
1.05%
$10.96M
―
$312.44B
20.10%
1 Buy
3 Hold
1 Sell
Hold
―
AZN
AstraZeneca plc
1.04%
$10.95M
―
£204.93B
22.70%
13 Buy
1 Hold
1 Sell
Strong Buy
―
HSBC
HSBC Holdings plc
0.94%
$9.84M
―
$325.22B
57.88%
―
―
NVO
Novo Nordisk
0.87%
$9.08M
―
$191.67B
-41.70%
1 Buy
4 Hold
0 Sell
Hold
―
NVS
Novartis AG
0.85%
$8.95M
―
$260.89B
22.85%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.80%Technology18.82%Financial12.56%Industrials9.10%Consumer Cyclical8.82%Healthcare7.59%Communication Services6.52%Consumer Defensive5.47%Basic Materials2.66%Energy2.63%Utilities0.83%General0.19%Real Estate24.80%Technology
Technology
24.80%
Financial
18.82%
Industrials
12.56%
Consumer Cyclical
9.10%
Healthcare
8.82%
Communication Services
7.59%
Consumer Defensive
6.52%
Basic Materials
5.47%
Energy
2.66%
Utilities
2.63%
General
0.83%
Real Estate
0.19%

Countries Breakdown

98.01%United States1.04%United Kingdom0.41%Germany0.39%Switzerland0.15%Canada98.01%United States
United States
98.01%
United Kingdom
1.04%
Germany
0.41%
Switzerland
0.39%
Canada
0.15%

Breakdown By Smart Score

4.49%Outperform1024.68%Outperform97.68%Outperform814.59%Neutral717.06%Neutral69.62%Neutral58.44%Neutral49.24%Underperform33.22%Underperform20.99%Underperform16
The weighted average smart score of the APIE ETF is 6
10
4.49%
9
24.68%
8
7.68%
7
14.59%
6
17.06%
5
9.62%
4
8.44%
3
9.24%
2
3.22%
1
0.99%

APIE ETF News

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See More APIE News

APIE ETF FAQ

What are ETF APIE’s top 3 holdings?
APIE’s top 3 holdings are TSM, TCEHY, ASML.
    What is ETF APIE’s holdings count?
    ETF APIE’s is holdings 549 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 1.05B.
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