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APIE Holdings Information

APIE has a total of 400 holdings. The top 10 holdings account for 22.50%.
Holdings Count
400
Total Assets
729.77M
Top 10 Percentage
22.50%
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
400 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
5.36%
$39.08M
$767.04B
71.69%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
SAP SE (US)
2.34%
$17.07M
$230.74B
48.58%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Novo Nordisk
2.18%
$15.93M
$586.06B
61.32%
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
Relx PLC (ADR)
2.05%
$14.98M
$83.43B
38.36%
premium
Asml Holding N.V.
1.95%
$14.24M
$355.47B
33.40%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Tencent Hldgs
1.88%
$13.74M
$430.50B
10.24%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Schneider Electric
1.83%
$13.34M
$136.84B
37.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Nestle SA Reg Shs.
1.75%
$12.74M
$271.25B
-10.86%
0 Buy
1 Hold
0 Sell
Hold
premium
Toyota Motor Corp Ltd Ord
1.58%
$11.57M
$267.93B
20.74%
0 Buy
1 Hold
0 Sell
Hold
premium
Novartis AG
1.58%
$11.50M
$209.92B
9.30%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

16.95%Technology16.43%Financial13.47%Healthcare12.62%Industrials10.59%Consumer Cyclical8.53%Consumer Defensive7.93%Communication Services5.31%Basic Materials4.48%Energy2.24%Utilities1.27%General0.19%Real Estate16.95%Technology
Technology
16.95%
Financial
16.43%
Healthcare
13.47%
Industrials
12.62%
Consumer Cyclical
10.59%
Consumer Defensive
8.53%
Communication Services
7.93%
Basic Materials
5.31%
Energy
4.48%
Utilities
2.24%
General
1.27%
Real Estate
0.19%

Countries Breakdown

98.27%United States1.24%Switzerland0.20%Germany0.20%Canada0.09%Italy98.27%United States
United States
98.27%
Switzerland
1.24%
Germany
0.20%
Canada
0.20%
Italy
0.09%

Breakdown By Smart Score

9.41%Outperform108.02%Outperform913.90%Outperform819.68%Neutral716.67%Neutral613.54%Neutral57.19%Neutral47.58%Underperform33.96%Underperform20.05%Underperform16
The weighted average smart score of the APIE ETF is 6
10
9.41%
9
8.02%
8
13.90%
7
19.68%
6
16.67%
5
13.54%
4
7.19%
3
7.58%
2
3.96%
1
0.05%

APIE ETF FAQ

What are ETF APIE’s top 3 holdings?
APIE’s top 3 holdings are TSM, SAP, NVO.
    What is ETF APIE’s holdings count?
    ETF APIE’s is holdings 400 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 729.77M.
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