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APIE Holdings Information

Compare
Holdings Count
520
Total Assets
953.79M
Top 10 Percentage
23.00%
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
520 Holdings as of Oct 30, 2025
520 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
9.03%
$86.17M
$1.27T
59.14%
8 Buy
1 Hold
0 Sell
Strong Buy
Tencent Hldgs
3.05%
$29.06M
$760.15B
61.00%
Alibaba Group
2.71%
$25.89M
$422.88B
77.52%
19 Buy
2 Hold
0 Sell
Strong Buy
Asml Holding N.V.
1.51%
$14.38M
$414.17B
59.22%
5 Buy
2 Hold
0 Sell
Moderate Buy
AstraZeneca
1.23%
$11.77M
$255.85B
15.73%
5 Buy
0 Hold
0 Sell
Strong Buy
Hdfc Bank
1.20%
$11.40M
$173.05B
17.02%
1 Buy
0 Hold
0 Sell
Moderate Buy
Roche Holding AG
1.19%
$11.32M
$261.63B
4.51%
1 Buy
2 Hold
1 Sell
Hold
SAP SE (US)
1.12%
$10.71M
$304.86B
10.94%
4 Buy
2 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
0.98%
$9.33M
$269.82B
19.76%
1 Buy
0 Hold
0 Sell
Moderate Buy
Siemens AG
0.98%
$9.33M
$223.73B
46.69%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

19.76%Technology18.32%Financial12.31%Industrials12.27%Consumer Cyclical9.69%Healthcare9.28%Communication Services6.55%Consumer Defensive5.12%Basic Materials3.13%Energy2.43%Utilities0.93%General0.20%Real Estate19.76%Technology
Technology
19.76%
Financial
18.32%
Industrials
12.31%
Consumer Cyclical
12.27%
Healthcare
9.69%
Communication Services
9.28%
Consumer Defensive
6.55%
Basic Materials
5.12%
Energy
3.13%
Utilities
2.43%
General
0.93%
Real Estate
0.20%

Countries Breakdown

98.92%United States0.39%Switzerland0.39%Germany0.30%Canada98.92%United States
United States
98.92%
Switzerland
0.39%
Germany
0.39%
Canada
0.30%

Breakdown By Smart Score

15.21%Outperform106.56%Outperform97.62%Outperform822.14%Neutral716.34%Neutral619.09%Neutral56.85%Neutral43.87%Underperform31.53%Underperform20.80%Underperform16
The weighted average smart score of the APIE ETF is 6
10
15.21%
9
6.56%
8
7.62%
7
22.14%
6
16.34%
5
19.09%
4
6.85%
3
3.87%
2
1.53%
1
0.80%

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 953.79M.
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