EPAI ETF

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Showing top 20 of 38 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TERTeradyne Inc4.10%581$156.3K••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr3.70%427$139.1K••••••••••••••••••••••
3ASML:ASAsml Holding Nv, Adr3.70%105$140.6K••••••••••••••••••••••
4AMATApplied Materials, Inc.3.40%434$129.2K••••••••••••••••••••••
5ENTGEntegris Inc Common Stock Usd 0.013.40%1,148$129.0K••••••••••••••••••••••
6LRCXLam Research Corp. Com New3.30%595$124.8K••••••••••••••••••••••
7VRTVertiv Co.3.30%679$124.0K••••••••••••••••••••••
8MPWRMonolithic Power Systems Inc Mpwr Us Equity3.10%105$119.4K••••••••••••••••••••••
9EMEEmcor Group Inc3.00%161$114.1K••••••••••••••••••••••
10ETNEaton Corp Plc Sedol B8kqn823.00%308$112.4K••••••••••••••••••••••
11CHRWCh Robinson Worldwide Inc.2.80%539$107.1K••••••••••••••••••••••
12CACICaci International Inc2.80%175$105.9K••••••••••••••••••••••
13MTZMastec Inc2.80%455$107.1K••••••••••••••••••••••
14APHAmphenol Corp A2.60%770$100.1K••••••••••••••••••••••
15GLWCorning Inc.2.60%917$100.6K••••••••••••••••••••••
16DLRDigital Realty Trust Inc.2.60%581$96.9K••••••••••••••••••••••
17FORMFormfactor, Inc.2.60%1,372$98.2K••••••••••••••••••••••
18SNPSSynopsys2.60%238$99.7K••••••••••••••••••••••
19JCIJohnson Controls Internation S2.60%763$98.8K••••••••••••••••••••••
20NXPI:ASNxp Semiconductors N V2.60%441$100.0K••••••••••••••••••••••
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EPAI ETF All Holdings

EPAI holdings total 38 positions. The top 10 holdings account for 34.0% of the fund, led by Teradyne Inc at 4.1%, Taiwan Semiconductor - Adr at 3.7%, Asml Holding Nv, Adr at 3.7%.

EPAI portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 42.8%.

EPAI sector allocation provides a detailed breakdown. EPAI overlap tool shows how holdings compare to other funds in your portfolio.

EPAI ETF Holdings

38 of 38 holdings

  • 1

    Teradyne Inc

    TERInformation Technology
    4.10%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.70%
  • 3

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    3.70%
  • 4

    Applied Materials, Inc.

    AMATInformation Technology
    3.40%
  • 5

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    3.40%
  • 6

    Lam Research Corp. Com New

    LRCXInformation Technology
    3.30%
  • 7

    Vertiv Co.

    VRTIndustrials
    3.30%
  • 8

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.10%
  • 9

    Emcor Group Inc

    EMEIndustrials
    3.00%
  • 10

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    3.00%
  • 11

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    2.80%
  • 12

    Caci International Inc

    CACIInformation Technology
    2.80%
  • 13

    Mastec Inc

    MTZIndustrials
    2.80%
  • 14

    Amphenol Corp A

    APHInformation Technology
    2.60%
  • 15

    Corning Inc.

    GLWMaterials
    2.60%
  • 16

    Digital Realty Trust Inc.

    DLRReal Estate
    2.60%
  • 17

    Formfactor, Inc.

    FORMInformation Technology
    2.60%
  • 18

    Synopsys

    SNPSInformation Technology
    2.60%
  • 19

    Johnson Controls Internation S

    JCIIndustrials
    2.60%
  • 20

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    2.60%
  • 21

    Antero Midstream Corp

    AMEnergy
    2.50%
  • 22

    Cbre Services Inc

    CBREReal Estate
    2.50%
  • 23

    Charles River Laboratories International Inc

    CRLHealth Care
    2.50%
  • 24

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    2.50%
  • 25

    Amkor Technology Inc. [amkr]

    AMKRUnknown
    2.50%
  • 26

    Flowserve Corp.

    FLSIndustrials
    2.40%
  • 27

    I Q V I A Holdings Inc.

    IQVHealth Care
    2.40%
  • 28

    Atmos Energy Corp (ato Un)

    ATOUnknown
    2.40%
  • 29

    ATKORE INC

    ATKRIndustrials
    2.30%
  • 30

    Spx Corp

    SPXCIndustrials
    2.30%
  • 31

    Synnex Technology International Co

    SNXInformation Technology
    2.30%
  • 32

    GE Vernova Inc|112

    GEVIndustrials
    2.20%
  • 33

    Flex Ltd

    FLEX:SIUnknown
    2.10%
  • 34

    Agilent Technologies Inc

    AInformation Technology
    2.00%
  • 35

    Sanmina Corp - Common

    SANMInformation Technology
    2.00%
  • 36

    Twilio Inc. Class A

    TWLOInformation Technology
    2.00%
  • 37

    Costar Group Inc.

    CSGPReal Estate
    1.80%
  • 38

    Occidental Petroleum Cor 6.45% 9/15/2036

    Other
    0.70%