tiprankstipranks
EPAI
Harbor AI Inflection Strategy ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

EPAI Holdings Information

Compare
Holdings Count
38
Total Assets
5.45M
Top 10 Percentage
36.05%
Asset Class
Equity
Category
Sector
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

Top Holdings

38 Holdings as of Jul 30, 2026
38 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMAT
Applied Materials, Inc.
4.47%$243.54K―$346.52B178.67%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TER
Teradyne
4.35%$237.00K―$50.00B240.21%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.77%$205.69K―$1.76T66.92%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
3.76%$204.69K―$598.96B137.72%
8 Buy
0 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
3.56%$194.27K―$85.67B56.25%
17 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.52%$191.79K―$315.58B213.92%
22 Buy
3 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
3.32%$180.90K―$37.75B124.40%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MPWR
Monolithic Power Systems
3.16%$172.33K―$61.35B85.05%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
3.07%$167.57K―$22.71B71.47%
17 Buy
0 Hold
0 Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
3.07%$167.11K―$19.88B74.61%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.20%Technology24.93%Industrials7.37%General7.17%Healthcare5.54%Real Estate2.57%Energy2.22%Utilities50.20%Technology
Technology
50.20%
Industrials
24.93%
General
7.37%
Healthcare
7.17%
Real Estate
5.54%
Energy
2.57%
Utilities
2.22%

Countries Breakdown

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

Breakdown By Smart Score

17.64%Outperform1017.16%Outperform99.90%Outperform820.27%Neutral724.49%Neutral66.70%Neutral53.83%Neutral47
The weighted average smart score of the EPAI ETF is 7
10
17.64%
9
17.16%
8
9.90%
7
20.27%
6
24.49%
5
6.70%
4
3.83%
3
0.00%
2
0.00%
1
0.00%

EPAI ETF News

See More EPAI News
See More EPAI News

EPAI ETF FAQ

What are ETF EPAI’s top 3 holdings?
EPAI’s top 3 holdings are AMAT, TER, TSM.
    What is EPAI’s holding count?
    ETF EPAI’s is holdings 38 different assets.
      What are the total assets of ETF EPAI?
      ETF EPAI’s total assets are 5.45M.
        What sector is EPAI most exposed to?
        EPAI is most exposed to 50.20% Technology of its holdings.
          How concentrated is EPAI?
          EPAI’s top 10 holdings represent 36.05% of the fund.
            What is EPAI’s average Smart Score?
            The weighted average Smart Score of EPAI is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement