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Holding APIE?
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APIE Holdings Information
Holdings Count
388Total Assets
720.56MTop 10 Percentage
23.07%Asset Class
EquityCategory
Size And StyleRegion
Global Ex-U.S.388 Holdings as of May 28, 2024
Taiwan Semiconductor Manufacturing
5.07%
$36.18M
―
$696.37B
56.67%
11 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Novo Nordisk
2.59%
$18.47M
―
$590.59B
65.96%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
SAP SE (US)
2.26%
$16.16M
―
$224.45B
47.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
Relx PLC (ADR)
2.23%
$15.90M
―
$81.58B
45.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
premium
Asml Holding N.V.
2.04%
$14.59M
―
$382.53B
35.77%
6 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Tencent Hldgs
2.02%
$14.45M
―
$454.40B
19.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
premium
Schneider Electric
1.83%
$13.08M
―
$141.95B
43.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
premium
Toyota Motor Corp Ltd Ord
1.74%
$12.44M
―
$274.29B
58.80%
―
―
premium
Nestle SA Reg Shs.
1.74%
$12.40M
―
$256.66B
-17.17%
―
―
premium
Novartis AG
1.54%
$10.98M
―
$199.84B
10.28%
1 Buy
3 Hold
0 Sell
Hold
―
premium
Sector Breakdown
Financial
16.58%Technology
16.13%Healthcare
13.50%Industrials
12.53%Consumer Cyclical
11.07%Consumer Defensive
8.61%Communication Services
7.79%Basic Materials
5.73%Energy
4.54%Utilities
2.43%General
0.92%Real Estate
0.16%Countries Breakdown
United States
98.36%Switzerland
1.27%Germany
0.20%Canada
0.17%Breakdown By Smart Score
The weighted average smart score of the APIE ETF is 7
10
14.73%9
13.42%8
10.69%7
20.53%6
14.86%5
11.65%4
5.90%3
7.06%2
1.09%1
0.08%APIE ETF FAQ
What are ETF APIE’s top 3 holdings?
APIE’s top 3 holdings are TSM, NVO, SAP.
What is ETF APIE’s holdings count?
ETF APIE’s is holdings 388 different assets.
What are the total assets of ETF APIE?
ETF APIE’s total assets are 720.56M.