tiprankstipranks

APIE ETF Holdings Information

APIE has a total of 393 holdings. The top 10 holdings account for 20.24%.
Compare
Holdings Count
393
Total Assets
870.91M
Top 10 Percentage
20.24%
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
393 Holdings as of Mar 27, 2025
393 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.93%
$44.07M
$750.08B
23.66%
5 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.90%
$25.92M
Tencent Hldgs
2.52%
$22.55M
$593.84B
68.63%
1 Buy
0 Hold
0 Sell
Moderate Buy
SAP SE (US)
1.75%
$15.62M
$314.05B
37.49%
5 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group
1.69%
$15.14M
$317.90B
87.44%
16 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding AG
1.46%
$13.09M
$269.28B
32.67%
0 Buy
2 Hold
0 Sell
Hold
AstraZeneca
1.31%
$11.68M
$224.79B
7.51%
6 Buy
0 Hold
0 Sell
Strong Buy
Asml Holding N.V.
1.26%
$11.27M
$268.90B
-28.84%
5 Buy
2 Hold
0 Sell
Moderate Buy
Relx PLC (ADR)
1.22%
$10.94M
$92.25B
15.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
Nestle SA Reg Shs.
1.19%
$10.61M
$260.96B
-4.13%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

19.40%Financial15.05%Technology13.55%Industrials11.42%Healthcare11.02%Consumer Cyclical8.24%Communication Services7.47%Consumer Defensive5.53%Basic Materials3.78%Energy2.45%Utilities1.91%General0.18%Real Estate<0.01%Consumer Goods19.40%Financial
Financial
19.40%
Technology
15.05%
Industrials
13.55%
Healthcare
11.42%
Consumer Cyclical
11.02%
Communication Services
8.24%
Consumer Defensive
7.47%
Basic Materials
5.53%
Energy
3.78%
Utilities
2.45%
General
1.91%
Real Estate
0.18%
Consumer Goods
<0.01%

Countries Breakdown

98.70%United States0.63%Switzerland0.37%Canada0.29%Germany98.70%United States
United States
98.70%
Switzerland
0.63%
Canada
0.37%
Germany
0.29%

Breakdown By Smart Score

7.78%Outperform1023.06%Outperform913.23%Outperform818.04%Neutral713.94%Neutral611.04%Neutral56.79%Neutral45.00%Underperform30.79%Underperform20.34%Underperform17
The weighted average smart score of the APIE ETF is 7
10
7.78%
9
23.06%
8
13.23%
7
18.04%
6
13.94%
5
11.04%
4
6.79%
3
5.00%
2
0.79%
1
0.34%

APIE ETF FAQ

What are ETF APIE’s top 3 holdings?
APIE’s top 3 holdings are TSM, USD_CASH, TCEHY.
    What is ETF APIE’s holdings count?
    ETF APIE’s is holdings 393 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 870.91M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis