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APIE Holdings Information

APIE has a total of 456 holdings. The top 10 holdings account for 20.90%.
Holdings Count
456
Total Assets
789.80M
Top 10 Percentage
20.90%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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456 Holdings as of Jan 16, 2025
456 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
6.22%
$50.48M
$870.21B
108.63%
4 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.73%
$22.16M
Tencent Hldgs
2.10%
$17.02M
$446.64B
39.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
SAP SE (US)
2.04%
$16.56M
$306.75B
65.79%
7 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding AG
1.36%
$11.01M
$238.39B
3.00%
0 Buy
4 Hold
0 Sell
Hold
Relx PLC (ADR)
1.33%
$10.77M
$88.52B
17.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alibaba Group
1.31%
$10.61M
$196.58B
19.59%
10 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca
1.31%
$10.59M
$205.70B
1.00%
5 Buy
0 Hold
0 Sell
Strong Buy
HSBC Holdings plc
1.30%
$10.50M
$178.88B
35.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
1.21%
$9.80M
$297.78B
5.34%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.22%Financial17.24%Technology13.03%Industrials12.33%Healthcare11.34%Consumer Cyclical8.04%Communication Services7.05%Consumer Defensive5.50%Basic Materials3.78%Energy2.22%Utilities0.92%General0.27%Real Estate0.06%Consumer Goods18.22%Financial
Financial
18.22%
Technology
17.24%
Industrials
13.03%
Healthcare
12.33%
Consumer Cyclical
11.34%
Communication Services
8.04%
Consumer Defensive
7.05%
Basic Materials
5.50%
Energy
3.78%
Utilities
2.22%
General
0.92%
Real Estate
0.27%
Consumer Goods
0.06%

Countries Breakdown

98.50%United States0.76%Switzerland0.51%Canada0.23%Germany98.50%United States
United States
98.50%
Switzerland
0.76%
Canada
0.51%
Germany
0.23%

Breakdown By Smart Score

10.67%Outperform1010.19%Outperform912.84%Outperform815.84%Neutral722.79%Neutral610.41%Neutral57.38%Neutral46.50%Underperform32.77%Underperform20.61%Underperform110
The weighted average smart score of the APIE ETF is 10
10
10.67%
9
10.19%
8
12.84%
7
15.84%
6
22.79%
5
10.41%
4
7.38%
3
6.50%
2
2.77%
1
0.61%

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 456 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 789.80M.
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