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EPIN Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
63
Total Assets
8.34M
Top 10 Percentage
24.62%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

63 Holdings as of Oct 30, 2026
EPIN holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV3.24%$275.46K―€539.67B50.70%Strong Buy€2,164.92
005930Samsung Electronics Co. Ltd.2.94%$249.79K―₩1432.08T116.14%Moderate Buy₩440,000
EBSAT:EBS2.78%$236.28K―――――
BARCBarclays plc2.55%$217.01K―£55.20B2.27%Moderate Buy£580.5
PRYPrysmian S.p.A.2.45%$208.02K―€33.04B25.43%Strong Buy€159.4
D05DBS Group Holdings2.29%$194.23K―S$207.82B35.48%Strong BuyS$79.9
ICLRIcon Plc2.22%$188.98K―$16.31B27.84%Moderate Buy$225.67
6501Hitachi,Ltd.2.12%$179.81K―¥23.04T2.64%Strong Buy¥6,860
BABae Systems Plc2.04%$173.23K―£60.55B11.26%Moderate Buy£2,381.67
LONNLonza Group2.00%$169.87K―CHF43.90B15.37%Strong BuyCHF715

Sector Breakdown

38.70%General
  • General38.70%
  • Financial14.90%
  • Industrials11.94%
  • Technology9.75%
  • Healthcare7.48%
  • Consumer Cyclical5.76%
  • Energy5.54%
  • Basic Materials4.41%
  • Consumer Defensive1.51%

Countries Breakdown

28.87%United States
  • United States28.87%
  • United Kingdom15.65%
  • Japan8.92%
  • Germany6.31%
  • Switzerland5.44%
  • France5.43%
  • Italy5.36%
  • Netherlands5.29%
  • Canada3.79%
  • Korea3.55%
  • Singapore2.76%
  • Sweden2.00%
  • Hong Kong1.92%
  • Spain1.83%
  • Mexico1.71%
  • Brazil1.17%

Breakdown By Smart Score

―
  • 1022.82%
  • 911.33%
  • 821.43%
  • 79.83%
  • 612.65%
  • 58.63%
  • 48.38%
  • 34.92%

EPIN ETF FAQ

What are ETF EPIN’s top 3 holdings?
EPIN’s top 3 holdings are NL:ASML, KR:005930, AT:EBS.
What is EPIN’s holding count?
EPIN holds 63 assets.
What are the total assets of ETF EPIN?
EPIN’s total assets are $8.34M.
What sector is EPIN most exposed to?
EPIN’s largest sector exposure is General (38.70%).
How concentrated is EPIN?
EPIN’s top 10 holdings represent 24.62% of the fund.