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HAPI Holdings Information

Compare
Holdings Count
155
Total Assets
481.34M
Top 10 Percentage
41.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

155 Holdings as of Jun 15, 2026
155 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
5.65%
$27.55M
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.51%
$26.90M
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.30%
$25.88M
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.29%
$25.80M
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.55%
$22.18M
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.23%
$20.65M
$1.44T
-15.47%
32 Buy
6 Hold
0 Sell
Strong Buy
Cisco
3.40%
$16.57M
$477.31B
83.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.94%
$14.34M
$859.37B
18.14%
9 Buy
8 Hold
0 Sell
Moderate Buy
Netflix
2.58%
$12.59M
$338.30B
-33.35%
23 Buy
9 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.38%
$11.59M
$1.07T
39.84%
20 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.96%Technology14.93%Communication Services11.67%Financial8.98%Consumer Cyclical8.93%Industrials8.06%Healthcare5.91%Consumer Defensive3.20%Energy1.75%Utilities1.56%Real Estate1.51%Basic Materials0.54%General32.96%Technology
Technology
32.96%
Communication Services
14.93%
Financial
11.67%
Consumer Cyclical
8.98%
Industrials
8.93%
Healthcare
8.06%
Consumer Defensive
5.91%
Energy
3.20%
Utilities
1.75%
Real Estate
1.56%
Basic Materials
1.51%
General
0.54%

Countries Breakdown

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

Breakdown By Smart Score

16.41%Outperform1029.75%Outperform915.67%Outperform818.79%Neutral76.72%Neutral67.00%Neutral52.88%Neutral40.12%Underperform31.49%Underperform21.16%Underperform18
The weighted average smart score of the HAPI ETF is 8
10
16.41%
9
29.75%
8
15.67%
7
18.79%
6
6.72%
5
7.00%
4
2.88%
3
0.12%
2
1.49%
1
1.16%

HAPI ETF News

HAPI ETF FAQ

What are ETF HAPI’s top 3 holdings?
HAPI’s top 3 holdings are AMZN, GOOGL, NVDA.
    What is ETF HAPI’s holdings count?
    ETF HAPI’s is holdings 155 different assets.
      What are the total assets of ETF HAPI?
      ETF HAPI’s total assets are 481.34M.
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