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APIE Holdings Information

APIE has a total of 460 holdings. The top 10 holdings account for 19.57%.
Holdings Count
460
Total Assets
814.15M
Top 10 Percentage
19.57%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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460 Holdings as of Dec 16, 2024
460 Holdings as of Dec 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
6.02%
$48.77M
$857.40B
94.95%
6 Buy
0 Hold
0 Sell
Strong Buy
Tencent Hldgs
2.20%
$17.85M
$473.58B
30.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
SAP SE (US)
1.97%
$15.94M
$293.00B
63.30%
7 Buy
2 Hold
0 Sell
Strong Buy
Relx PLC (ADR)
1.45%
$11.78M
$87.35B
21.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
Novo Nordisk
1.45%
$11.74M
$480.62B
9.12%
4 Buy
3 Hold
0 Sell
Moderate Buy
Alibaba Group
1.35%
$10.93M
$204.83B
16.55%
14 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding AG
1.31%
$10.59M
$233.05B
1.08%
0 Buy
3 Hold
0 Sell
Hold
AstraZeneca
1.30%
$10.53M
$207.04B
1.86%
5 Buy
1 Hold
0 Sell
Strong Buy
Unilever plc
1.29%
$10.47M
$146.37B
24.44%
0 Buy
1 Hold
0 Sell
Hold
Asml Holding N.V.
1.25%
$10.10M
$290.62B
-0.92%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.89%Financial16.59%Technology13.17%Industrials12.43%Healthcare11.07%Consumer Cyclical8.29%Communication Services7.96%Consumer Defensive5.64%Basic Materials3.43%Energy2.36%Utilities0.85%General0.28%Real Estate0.06%Consumer Goods17.89%Financial
Financial
17.89%
Technology
16.59%
Industrials
13.17%
Healthcare
12.43%
Consumer Cyclical
11.07%
Communication Services
8.29%
Consumer Defensive
7.96%
Basic Materials
5.64%
Energy
3.43%
Utilities
2.36%
General
0.85%
Real Estate
0.28%
Consumer Goods
0.06%

Countries Breakdown

98.70%United States0.74%Switzerland0.35%Canada0.22%Germany98.70%United States
United States
98.70%
Switzerland
0.74%
Canada
0.35%
Germany
0.22%

Breakdown By Smart Score

9.69%Outperform1011.86%Outperform99.35%Outperform825.90%Neutral717.47%Neutral613.25%Neutral58.54%Neutral41.63%Underperform32.07%Underperform20.23%Underperform17
The weighted average smart score of the APIE ETF is 7
10
9.69%
9
11.86%
8
9.35%
7
25.90%
6
17.47%
5
13.25%
4
8.54%
3
1.63%
2
2.07%
1
0.23%

APIE ETF FAQ

What are ETF APIE’s top 3 holdings?
APIE’s top 3 holdings are TSM, TCEHY, SAP.
    What is ETF APIE’s holdings count?
    ETF APIE’s is holdings 460 different assets.
      What are the total assets of ETF APIE?
      ETF APIE’s total assets are 814.15M.
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