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EPAI Holdings Information

Compare
Holdings Count
38
Total Assets
5.46M
Top 10 Percentage
38.86%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

38 Holdings as of May 25, 2026
38 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
5.07%
$284.89K
$125.78B
214.44%
16 Buy
3 Hold
0 Sell
Strong Buy
Teradyne
4.24%
$238.01K
$56.11B
365.63%
11 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
3.90%
$219.03K
$48.53B
219.36%
8 Buy
0 Hold
0 Sell
Strong Buy
MasTec Inc
3.89%
$218.56K
$30.19B
150.65%
18 Buy
0 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.81%
$213.88K
$343.12B
174.37%
28 Buy
1 Hold
0 Sell
Strong Buy
Corning Inc
3.70%
$207.76K
$167.01B
301.26%
7 Buy
4 Hold
0 Sell
Moderate Buy
Formfactor
3.69%
$207.01K
$10.06B
324.73%
3 Buy
6 Hold
0 Sell
Moderate Buy
Everus Construction Group, Inc.
3.59%
$201.53K
$7.59B
162.17%
3 Buy
3 Hold
0 Sell
Moderate Buy
Lam Research Corp
3.50%
$196.68K
$381.86B
276.70%
22 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.45%
$193.87K
$1.86T
110.71%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.48%Technology29.90%Industrials4.89%Real Estate4.57%Healthcare2.20%Energy1.95%Utilities56.48%Technology
Technology
56.48%
Industrials
29.90%
Real Estate
4.89%
Healthcare
4.57%
Energy
2.20%
Utilities
1.95%

Countries Breakdown

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

Breakdown By Smart Score

11.44%Outperform109.96%Outperform917.97%Outperform821.34%Neutral718.33%Neutral611.26%Neutral53.00%Neutral45.11%Underperform31.59%Underperform27
The weighted average smart score of the EPAI ETF is 7
10
11.44%
9
9.96%
8
17.97%
7
21.34%
6
18.33%
5
11.26%
4
3.00%
3
5.11%
2
1.59%
1
0.00%

EPAI ETF News

EPAI ETF FAQ

What are ETF EPAI’s top 3 holdings?
EPAI’s top 3 holdings are VRT, TER, FLEX.
    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 5.46M.
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