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EPAI Holdings: Top Stocks & Sector Breakdown

Last updated: November 10, 2026

Holdings Count
38
Total Assets
4.80M
Top 10 Percentage
35.40%
Asset Class
Equity
Category
Sector
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

38 Holdings as of Nov 10, 2026
EPAI holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TSMTaiwan Semiconductor Manufacturing Company Limited4.07%$183.21K―$1.68T34.28%Strong Buy$570
CRLCharles River Laboratories Intl3.93%$176.86K―$16.17B104.65%Strong Buy$350.23
ENTGEntegris Inc3.71%$167.01K―$19.56B61.20%Strong Buy$193.91
ASMLAsml Holding N.V.3.70%$166.70K―$550.27B45.15%Strong Buy$2,542.57
AMATApplied Materials, Inc.3.66%$165.03K―$264.04B58.47%Strong Buy$649.68
TWLOTwilio Inc3.39%$152.73K―$31.26B64.01%Moderate Buy$269.39
JJacobs Solutions Inc.3.36%$151.58K―$17.43B1.83%Moderate Buy$163.75
MPWRMonolithic Power Systems3.25%$146.42K―$58.06B39.05%Strong Buy$1,778.57
TERTeradyne3.20%$144.02K―$34.07B33.31%Strong Buy$425.36
VRTVertiv Holdings Co3.14%$141.53K―$70.41B3.40%Strong Buy$321.13

Sector Breakdown

48.60%Technology
  • Technology48.60%
  • Industrials22.36%
  • General12.00%
  • Healthcare9.69%
  • Real Estate2.58%
  • Energy2.44%
  • Utilities2.32%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the EPAI ETF is 7

  • 1015.50%
  • 911.46%
  • 813.93%
  • 714.25%
  • 618.07%
  • 516.15%
  • 48.34%
  • 32.29%

EPAI ETF News

See More EPAI News

EPAI ETF FAQ

What are ETF EPAI’s top 3 holdings?
EPAI’s top 3 holdings are TSM, CRL, ENTG.
What is EPAI’s holding count?
EPAI holds 38 assets.
What are the total assets of ETF EPAI?
EPAI’s total assets are $4.80M.
What sector is EPAI most exposed to?
EPAI’s largest sector exposure is Technology (48.60%).
How concentrated is EPAI?
EPAI’s top 10 holdings represent 35.40% of the fund.
What is EPAI’s average Smart Score?
The weighted average Smart Score of EPAI is 7.