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EPAI Holdings Information

Compare
Holdings Count
38
Total Assets
6.01M
Top 10 Percentage
40.40%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

38 Holdings as of Jun 16, 2026
38 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Materials, Inc.
5.02%$294.09K$451.15B243.04%
28 Buy
1 Hold
0 Sell
Strong Buy
Teradyne
4.63%$271.28K$64.08B373.64%
11 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
4.34%$254.44K$461.89B305.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
4.20%$246.44K$115.08B166.69%
17 Buy
4 Hold
0 Sell
Strong Buy
Flex Ltd
3.83%$224.43K$53.83B209.94%
8 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
3.82%$224.14K$700.28B145.24%
8 Buy
0 Hold
0 Sell
Strong Buy
Formfactor
3.74%$219.44K$10.93B320.40%
5 Buy
4 Hold
0 Sell
Moderate Buy
Amkor Technology
3.70%$217.11K$21.45B324.51%
3 Buy
4 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.60%$210.89K$1.97T102.41%
5 Buy
1 Hold
0 Sell
Strong Buy
Entegris Inc
3.52%$206.43K$23.12B106.37%
5 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

59.25%Technology26.20%Industrials4.59%Healthcare4.38%Real Estate2.11%Energy1.74%Utilities1.73%General59.25%Technology
Technology
59.25%
Industrials
26.20%
Healthcare
4.59%
Real Estate
4.38%
Energy
2.11%
Utilities
1.74%
General
1.73%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.50%Outperform109.85%Outperform919.50%Outperform818.63%Neutral713.95%Neutral63.59%Neutral59.22%Neutral42.30%Underperform31.47%Underperform27
The weighted average smart score of the EPAI ETF is 7
10
21.50%
9
9.85%
8
19.50%
7
18.63%
6
13.95%
5
3.59%
4
9.22%
3
2.30%
2
1.47%
1
0.00%

EPAI ETF News

EPAI ETF FAQ

What are ETF EPAI’s top 3 holdings?
EPAI’s top 3 holdings are AMAT, TER, LRCX.
    What is ETF EPAI’s holdings count?
    ETF EPAI’s is holdings 38 different assets.
      What are the total assets of ETF EPAI?
      ETF EPAI’s total assets are 6.01M.
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