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HAPI ETF Holdings Information

HAPI has a total of 152 holdings. The top 10 holdings account for 38.52%.
Compare
Holdings Count
152
Total Assets
363.66M
Top 10 Percentage
38.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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
152 Holdings as of May 09, 2025
152 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.78%
$21.01M
$3.26T
5.78%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.58%
$16.64M
$2.84T
29.79%
34 Buy
5 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.48%
$16.27M
$1.86T
-9.43%
28 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.36%
$15.84M
$1.49T
24.42%
41 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.35%
$15.82M
$2.97T
8.46%
17 Buy
8 Hold
4 Sell
Moderate Buy
JPMorgan Chase & Co.
3.84%
$13.96M
$703.33B
27.32%
11 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
3.77%
$13.69M
$360.51B
4.70%
20 Buy
6 Hold
1 Sell
Moderate Buy
Netflix
2.56%
$9.31M
$485.24B
86.66%
28 Buy
8 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.48%
$9.03M
$696.18B
-3.35%
18 Buy
0 Hold
1 Sell
Strong Buy
Visa Inc.
2.31%
$8.40M
$683.63B
25.57%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.59%Technology15.65%Financial13.70%Communication Services10.35%Consumer Cyclical9.95%Healthcare7.11%Industrials5.97%Consumer Defensive2.82%Energy2.62%Utilities2.07%Real Estate1.67%General1.50%Basic Materials26.59%Technology
Technology
26.59%
Financial
15.65%
Communication Services
13.70%
Consumer Cyclical
10.35%
Healthcare
9.95%
Industrials
7.11%
Consumer Defensive
5.97%
Energy
2.82%
Utilities
2.62%
Real Estate
2.07%
General
1.67%
Basic Materials
1.50%

Countries Breakdown

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

Breakdown By Smart Score

8.06%Outperform1025.81%Outperform922.36%Outperform816.03%Neutral76.90%Neutral613.10%Neutral54.34%Neutral41.52%Underperform31.70%Underperform20.17%Underperform17
The weighted average smart score of the HAPI ETF is 7
10
8.06%
9
25.81%
8
22.36%
7
16.03%
6
6.90%
5
13.10%
4
4.34%
3
1.52%
2
1.70%
1
0.17%

HAPI ETF FAQ

What are ETF HAPI’s top 3 holdings?
HAPI’s top 3 holdings are MSFT, NVDA, GOOGL.
    What is ETF HAPI’s holdings count?
    ETF HAPI’s is holdings 152 different assets.
      What are the total assets of ETF HAPI?
      ETF HAPI’s total assets are 363.66M.
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