APIE Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 550
- Total Assets
- 1.13B
- Top 10 Percentage
- 23.93%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
550 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 12.45% | $140.39M | ― | $1.94T | 45.76% | Strong Buy | $564.89 | ||
| TCEHYTencent Hldgs | 2.21% | $24.87M | ― | $445.13B | -40.49% | Moderate Buy | $88 | ||
| ASMLAsml Holding N.V. | 1.73% | $19.51M | ― | $634.50B | 57.99% | Strong Buy | $2,544.47 | ||
| BABAAlibaba Group | 1.42% | $16.06M | ― | $250.89B | -42.87% | Strong Buy | $190.83 | ||
| SAPSAP SE (US) | 1.26% | $14.22M | ― | $274.97B | -12.27% | Strong Buy | $271.14 | ||
| RHHBYRoche Holding AG | 1.14% | $12.90M | ― | $384.34B | 43.43% | Moderate Buy | $58.5 | ||
| AZNAstraZeneca plc | 1.09% | $12.25M | ― | £197.96B | 2.89% | Strong Buy | £15,741.16 | ||
| SHELShell Plc | 0.91% | $10.28M | ― | $299.67B | 40.12% | Moderate Buy | $104.86 | ||
| SIEGYSiemens AG | 0.87% | $9.85M | ― | $229.55B | 4.95% | Moderate Buy | $191.4 | ||
| HSBCHSBC Holdings plc | 0.84% | $9.50M | ― | $296.13B | 23.32% | Hold | ― |
Sector Breakdown
- Technology23.97%
- Financial18.13%
- Industrials11.96%
- Healthcare8.51%
- Consumer Defensive7.37%
- Communication Services7.22%
- Consumer Cyclical7.19%
- Basic Materials4.93%
- General4.74%
- Energy3.11%
- Utilities2.52%
- Real Estate0.36%
Countries Breakdown
- United States97.85%
- United Kingdom1.20%
- Germany0.40%
- Switzerland0.39%
- Canada0.16%
Breakdown By Smart Score
The weighted average smart score of the APIE ETF is 6
- 1021.40%
- 911.22%
- 89.42%
- 717.43%
- 612.14%
- 512.33%
- 410.54%
- 33.24%
- 20.84%
- 11.45%
APIE ETF FAQ
What are ETF APIE’s top 3 holdings?
APIE’s top 3 holdings are TSM, TCEHY, ASML.
What is APIE’s holding count?
APIE holds 550 assets.
What are the total assets of ETF APIE?
APIE’s total assets are $1.13B.
What sector is APIE most exposed to?
APIE’s largest sector exposure is Technology (23.97%).
How concentrated is APIE?
APIE’s top 10 holdings represent 23.93% of the fund.
What is APIE’s average Smart Score?
The weighted average Smart Score of APIE is 6.