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EPAI Holdings Information

Compare
Holdings Count
38
Total Assets
3.88M
Top 10 Percentage
33.94%
Asset Class
Equity
Category
Sector
Region
North America
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38 Holdings as of Feb 02, 2026
38 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Asml Holding N.V.
3.85%
$149.41K
$548.53B
97.17%
12 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.64%
$141.15K
$1.46T
70.85%
7 Buy
1 Hold
0 Sell
Strong Buy
Teradyne
3.61%
$140.05K
$37.75B
124.62%
11 Buy
2 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
3.61%
$139.89K
$255.58B
83.67%
22 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
3.58%
$138.91K
$291.54B
196.17%
24 Buy
3 Hold
0 Sell
Strong Buy
Entegris Inc
3.49%
$135.54K
$17.90B
18.71%
5 Buy
2 Hold
1 Sell
Moderate Buy
Vertiv Holdings Co
3.26%
$126.42K
$71.18B
68.75%
10 Buy
1 Hold
0 Sell
Strong Buy
Monolithic Power Systems
3.04%
$118.04K
$53.85B
86.59%
5 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
2.99%
$116.04K
$32.26B
63.17%
2 Buy
0 Hold
0 Sell
Moderate Buy
Amphenol Corporation
2.86%
$110.94K
$176.36B
106.69%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.37%Technology28.50%Industrials7.27%Healthcare7.13%Real Estate2.46%Energy2.27%Utilities52.37%Technology
Technology
52.37%
Industrials
28.50%
Healthcare
7.27%
Real Estate
7.13%
Energy
2.46%
Utilities
2.27%

Countries Breakdown

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

Breakdown By Smart Score

21.39%Outperform1018.16%Outperform911.33%Outperform815.35%Neutral718.09%Neutral67.61%Neutral52.46%Neutral43.52%Underperform32.08%Underperform27
The weighted average smart score of the EPAI ETF is 7
10
21.39%
9
18.16%
8
11.33%
7
15.35%
6
18.09%
5
7.61%
4
2.46%
3
3.52%
2
2.08%
1
0.00%

EPAI ETF FAQ

What are ETF EPAI’s top 3 holdings?
EPAI’s top 3 holdings are ASML, TSM, TER.
    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 3.88M.
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