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HAPI Holdings Information

Compare
Holdings Count
153
Total Assets
439.78M
Top 10 Percentage
41.65%
Asset Class
Equity
Category
Size And Style
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
153 Holdings as of Feb 06, 2026
153 Holdings as of Feb 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
7.86%
$35.19M
$4.00T
74.20%
25 Buy
7 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.06%
$27.16M
$4.23T
33.57%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.14%
$23.01M
$4.05T
22.18%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.44%
$19.87M
$2.92T
-2.10%
32 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.10%
$18.34M
$863.69B
16.90%
13 Buy
9 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.04%
$18.10M
$1.69T
-6.20%
39 Buy
5 Hold
0 Sell
Strong Buy
Home Depot
3.33%
$14.93M
$385.46B
-5.45%
17 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.93%
$13.14M
$1.05T
16.23%
16 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.92%
$8.58M
$564.91B
56.73%
9 Buy
4 Hold
0 Sell
Moderate Buy
Visa Inc.
1.83%
$8.20M
$628.93B
-5.43%
22 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.07%Technology15.54%Communication Services14.69%Financial10.62%Healthcare9.11%Consumer Cyclical8.82%Industrials5.19%Consumer Defensive3.03%Energy2.24%Utilities1.94%Real Estate1.53%Basic Materials1.22%General26.07%Technology
Technology
26.07%
Communication Services
15.54%
Financial
14.69%
Healthcare
10.62%
Consumer Cyclical
9.11%
Industrials
8.82%
Consumer Defensive
5.19%
Energy
3.03%
Utilities
2.24%
Real Estate
1.94%
Basic Materials
1.53%
General
1.22%

Countries Breakdown

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

Breakdown By Smart Score

14.18%Outperform1017.19%Outperform921.94%Outperform821.90%Neutral715.83%Neutral63.82%Neutral51.25%Neutral40.69%Underperform32.72%Underperform20.47%Underperform17
The weighted average smart score of the HAPI ETF is 7
10
14.18%
9
17.19%
8
21.94%
7
21.90%
6
15.83%
5
3.82%
4
1.25%
3
0.69%
2
2.72%
1
0.47%

HAPI ETF FAQ

What are ETF HAPI’s top 3 holdings?
HAPI’s top 3 holdings are GOOGL, NVDA, AAPL.
    What is ETF HAPI’s holdings count?
    ETF HAPI’s is holdings 153 different assets.
      What are the total assets of ETF HAPI?
      ETF HAPI’s total assets are 439.78M.
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