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EPAI Holdings Information

Compare
Holdings Count
38
Total Assets
4.29M
Top 10 Percentage
37.69%
Asset Class
Equity
Category
Sector
Region
North America
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38 Holdings as of Feb 26, 2026
38 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Teradyne
4.64%
$199.18K
$51.52B
205.76%
13 Buy
5 Hold
1 Sell
Moderate Buy
Vertiv Holdings Co
4.15%
$178.03K
$96.85B
180.52%
14 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
4.00%
$171.41K
$299.93B
139.86%
26 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.86%
$165.56K
$1.63T
108.08%
8 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
3.74%
$160.28K
$570.79B
109.80%
12 Buy
0 Hold
0 Sell
Strong Buy
Entegris Inc
3.68%
$157.67K
$20.71B
35.62%
6 Buy
2 Hold
1 Sell
Moderate Buy
Lam Research Corp
3.46%
$148.44K
$305.01B
213.86%
24 Buy
3 Hold
0 Sell
Strong Buy
Corning Inc
3.43%
$147.11K
$130.06B
206.73%
9 Buy
3 Hold
0 Sell
Strong Buy
Formfactor
3.38%
$145.20K
$7.84B
196.57%
3 Buy
6 Hold
0 Sell
Moderate Buy
Everus Construction Group, Inc.
3.35%
$143.89K
$5.32B
191.55%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

54.09%Technology29.99%Industrials5.80%Real Estate5.25%Healthcare2.63%Energy2.24%Utilities54.09%Technology
Technology
54.09%
Industrials
29.99%
Real Estate
5.80%
Healthcare
5.25%
Energy
2.63%
Utilities
2.24%

Countries Breakdown

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

Breakdown By Smart Score

21.51%Outperform1018.47%Outperform922.35%Outperform811.85%Neutral77.77%Neutral68.00%Neutral54.78%Neutral41.70%Underperform33.57%Underperform28
The weighted average smart score of the EPAI ETF is 8
10
21.51%
9
18.47%
8
22.35%
7
11.85%
6
7.77%
5
8.00%
4
4.78%
3
1.70%
2
3.57%
1
0.00%

EPAI ETF FAQ

What are ETF EPAI’s top 3 holdings?
EPAI’s top 3 holdings are TER, VRT, AMAT.
    What is ETF EPAI’s holdings count?
    ETF EPAI’s is holdings 38 different assets.
      What are the total assets of ETF EPAI?
      ETF EPAI’s total assets are 4.29M.
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