EPAI ETF

$25.20
Showing 10 of 38 holdings(as of Jan 30, 2026)Top 10 Weight: 34.00%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingClimate SolutionsConnectors & InterconnectsNetworking InfrastructureInfrastructure

EPAI ETF Top Holdings

EPAI holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 34.00%
#TickerNameIndustryWeightAllocation
1TERTeradyne IncInformation Technology4.10%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology3.70%
3ASML:ASAsml Holding Nv, AdrInformation Technology3.70%
4AMATApplied Materials, Inc.Information Technology3.40%
5ENTGEntegris Inc Common Stock Usd 0.01Materials3.40%
6LRCXLam Research Corp. Com NewInformation Technology3.30%
7VRTVertiv Co.Industrials3.30%
8MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.10%
9EMEEmcor Group IncIndustrials3.00%
10ETNEaton Corp Plc Sedol B8kqn82Industrials3.00%
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Holdings Distribution

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