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HAPI Holdings Information

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Last updated: October 12, 2026

Holdings Count
158
Total Assets
512.85M
Top 10 Percentage
43.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

158 Holdings as of Oct 12, 2026
158 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.86%$30.07M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
5.79%$29.73M―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Amazon.Com, Inc.
5.67%$29.11M―$2.83T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
5.38%$27.61M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
5.05%$25.92M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
5.01%$25.73M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Cisco
3.11%$15.94M―$466.76B70.97%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
JPMorgan Chase & Co.
2.93%$15.05M―$888.63B8.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Eli Lilly And Company
2.37%$12.17M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Netflix
2.13%$10.91M―$294.02B-42.08%
26 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.62%Technology14.82%Communication Services11.48%Financial8.60%Consumer Cyclical8.38%Healthcare8.01%Industrials6.72%General5.64%Consumer Defensive3.52%Energy1.59%Utilities1.34%Real Estate1.29%Basic Materials28.62%Technology
Technology
28.62%
Communication Services
14.82%
Financial
11.48%
Consumer Cyclical
8.60%
Healthcare
8.38%
Industrials
8.01%
General
6.72%
Consumer Defensive
5.64%
Energy
3.52%
Utilities
1.59%
Real Estate
1.34%
Basic Materials
1.29%

Countries Breakdown

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

Breakdown By Smart Score

26.91%Outperform1024.98%Outperform916.53%Outperform816.33%Neutral78.86%Neutral63.22%Neutral51.09%Neutral41.03%Underperform30.41%Underperform20.63%Underperform18
The weighted average smart score of the HAPI ETF is 8
10
26.91%
9
24.98%
8
16.53%
7
16.33%
6
8.86%
5
3.22%
4
1.09%
3
1.03%
2
0.41%
1
0.63%

HAPI ETF News

HAPI ETF FAQ

What are ETF HAPI’s top 3 holdings?
HAPI’s top 3 holdings are MSFT, AAPL, AMZN.
    What is HAPI’s holding count?
    ETF HAPI’s is holdings 158 different assets.
      What are the total assets of ETF HAPI?
      ETF HAPI’s total assets are 512.85M.
        What sector is HAPI most exposed to?
        HAPI is most exposed to 28.62% Technology of its holdings.
          How concentrated is HAPI?
          HAPI’s top 10 holdings represent 43.31% of the fund.
            What is HAPI’s average Smart Score?
            The weighted average Smart Score of HAPI is 8.
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