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HAPI ETF Holdings Information

HAPI has a total of 153 holdings. The top 10 holdings account for 39.94%.
Compare
Holdings Count
153
Total Assets
399.40M
Top 10 Percentage
39.94%
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 Jul 03, 2025
153 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.95%
$23.96M
$3.65T
6.58%
30 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.63%
$22.64M
$3.84T
22.58%
35 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.74%
$19.08M
$1.79T
39.93%
42 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.71%
$18.97M
$2.17T
-3.86%
29 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
4.26%
$17.13M
$3.17T
-4.11%
15 Buy
10 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
4.06%
$16.33M
$811.50B
39.92%
14 Buy
5 Hold
1 Sell
Moderate Buy
Home Depot
3.47%
$13.97M
$369.96B
11.45%
18 Buy
6 Hold
0 Sell
Strong Buy
Netflix
2.63%
$10.57M
$546.80B
88.25%
28 Buy
9 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.34%
$9.40M
$738.55B
-13.23%
16 Buy
2 Hold
1 Sell
Strong Buy
Walt Disney Company
2.15%
$8.66M
$221.09B
24.71%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.85%Technology15.44%Financial14.52%Communication Services10.08%Consumer Cyclical9.24%Healthcare7.15%Industrials5.47%Consumer Defensive2.74%Energy2.36%Utilities1.89%Real Estate1.76%General1.51%Basic Materials27.85%Technology
Technology
27.85%
Financial
15.44%
Communication Services
14.52%
Consumer Cyclical
10.08%
Healthcare
9.24%
Industrials
7.15%
Consumer Defensive
5.47%
Energy
2.74%
Utilities
2.36%
Real Estate
1.89%
General
1.76%
Basic Materials
1.51%

Countries Breakdown

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

Breakdown By Smart Score

11.02%Outperform1025.04%Outperform914.69%Outperform828.41%Neutral78.22%Neutral64.32%Neutral56.51%Neutral41.80%Underperform38
The weighted average smart score of the HAPI ETF is 8
10
11.02%
9
25.04%
8
14.69%
7
28.41%
6
8.22%
5
4.32%
4
6.51%
3
1.80%
2
0.00%
1
0.00%

HAPI ETF FAQ

What are ETF HAPI’s top 3 holdings?
HAPI’s top 3 holdings are MSFT, NVDA, META.
    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 399.40M.
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