EPIN ETF

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Showing top 20 of 148 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr4.99%6,000$337.0K••••••••••••••••••••••
2ASML:ASAsml Holding Nv3.45%165$232.6K••••••••••••••••••••••
3ERST:ATErste Bank Der Oesterreichischen Sparkassen Ag3.44%1,838$232.5K••••••••••••••••••••••
4BARC:LNBarclays Plc3.38%35,019$228.5K••••••••••••••••••••••
5005930:KRSamsung Electronics Ltd.2.99%1,867$201.5K••••••••••••••••••••••
6PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares2.78%1,540$187.4K••••••••••••••••••••••
7LDO:MILeonardo Spa2.55%2,736$172.1K••••••••••••••••••••••
8SAF:PASafran Sa2.55%473$172.2K••••••••••••••••••••••
9DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.28%3,300$153.9K••••••••••••••••••••••
103711:TWAse Technology Holding Co Ltd2.28%16,000$153.7K••••••••••••••••••••••
116501:JPHitachi Ltd2.23%4,400$150.3K••••••••••••••••••••••
12BAES:LNBae Systems Plc2.21%5,836$149.3K••••••••••••••••••••••
13CIB:COGrupo Cibest Sa Adr2.08%1,793$140.5K••••••••••••••••••••••
14-Sold PEN Bought USD 202512052.00%--••••••••••••••••••••••
15CCLCarnival Corp.1.83%3,630$123.4K••••••••••••••••••••••
16MTX:SGMtu Aero Engines Ag1.83%275$123.7K••••••••••••••••••••••
17GFNORTEO:MXGrupo Financiero Banorte Sab De Cv1.77%9,900$119.5K••••••••••••••••••••••
18DNBBY:OSDnb Bank Asa1.68%3,773$113.3K••••••••••••••••••••••
19LONN:SMLonza Group Ag, Reg.1.63%165$110.1K••••••••••••••••••••••
20NHY:OSNorsk Hydro Asa1.60%11,869$108.3K••••••••••••••••••••••
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EPIN ETF All Holdings

EPIN holdings total 148 positions. The top 10 holdings account for 30.7% of the fund, led by Taiwan Semiconductor - Adr at 5.0%, Asml Holding Nv at 3.5%, Erste Bank Der Oesterreichischen Sparkassen Ag at 3.4%.

EPIN portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Unknown at 58.8%.

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

EPIN ETF Holdings

74 of 148 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.99%
  • 2

    Asml Holding Nv

    ASML:ASUnknown
    3.45%
  • 3

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    3.44%
  • 4

    Barclays Plc

    BARC:LNUnknown
    3.38%
  • 5

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    2.99%
  • 6

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    2.78%
  • 7

    Leonardo Spa

    LDO:MIUnknown
    2.55%
  • 8

    Safran Sa

    SAF:PAUnknown
    2.55%
  • 9

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    2.28%
  • 10

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    2.28%
  • 11

    Hitachi Ltd

    6501:JPUnknown
    2.23%
  • 12

    Bae Systems Plc

    BAES:LNUnknown
    2.21%
  • 13

    Grupo Cibest Sa Adr

    CIB:COFinancials
    2.08%
  • 14

    Sold PEN Bought USD 20251205

    Other
    2.00%
  • 15

    Carnival Corp.

    CCLConsumer Discretionary
    1.83%
  • 16

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.83%
  • 17

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.77%
  • 18

    Dnb Bank Asa

    DNBBY:OSUnknown
    1.68%
  • 19

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    1.63%
  • 20

    Norsk Hydro Asa

    NHY:OSUnknown
    1.60%
  • 21

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.60%
  • 22

    Cae Inc

    CAE:CAIndustrials
    1.58%
  • 23

    Shell Plc

    SHELEnergy
    1.56%
  • 24

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    1.55%
  • 25

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    1.52%
  • 26

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    1.52%
  • 27

    Sumco Corp

    3436:JPUnknown
    1.52%
  • 28

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.45%
  • 29

    Syensqo Sa

    SYENS:BRUnknown
    1.43%
  • 30

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    1.39%
  • 31

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    1.37%
  • 32

    Rio Tinto Group

    RIOMaterials
    1.35%
  • 33

    Rogers Corp

    ROGMaterials
    1.35%
  • 34

    Eurofins Scientific Se

    EUFI:PAUnknown
    1.31%
  • 35

    Julius Baer Group Ltd

    BAER:FFFinancials
    1.29%
  • 36

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    1.27%
  • 37

    Amadeus It Group Sa

    AMA:MAUnknown
    1.24%
  • 38

    Icon Eur0.06

    ICLRHealth Care
    1.23%
  • 39

    Cn Railway Common

    CNI:CAIndustrials
    1.21%
  • 40

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    1.18%
  • 41

    Equinor

    EQNR:OSEnergy
    1.16%
  • 42

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    1.16%
  • 43

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    1.13%
  • 44

    Denso Corp

    6902:JPUnknown
    1.12%
  • 45

    Intertek Group Plc

    ITRK:LNUnknown
    1.11%
  • 46

    Continentalag

    CONG:BEConsumer Discretionary
    1.10%
  • 47

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.04%
  • 48

    Capgemini Se

    CAP:PAUnknown
    1.04%
  • 49

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.03%
  • 50

    Relx Plc, ADR

    RELX:LNCommunication Services
    1.03%
  • 51

    Diageo Plc

    DGE:LNConsumer Staples
    1.02%
  • 52

    Merck Kgaa

    MRK:SGHealth Care
    1.01%
  • 53

    Foxconn Technology Co Ltd

    2354:TWUnknown
    1.00%
  • 54

    Entain Plc

    ENT:LNUnknown
    0.99%
  • 55

    Ambev Sa

    ABEV3:BVUnknown
    0.99%
  • 56

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.96%
  • 57

    Everest Group, Ltd.

    EG:BMUnknown
    0.91%
  • 58

    Halma

    HLMA:LNIndustrials
    0.88%
  • 59

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.87%
  • 60

    Heineken Nv

    HEIN:ASUnknown
    0.82%
  • 61

    China Life Insurance Co. Ltd. H Shares

    CLF:DBUnknown
    0.77%
  • 62

    Travelsky Technology Ltd Common Stock Cny1.0

    0696:HKUnknown
    0.73%
  • 63

    Aumovio Se

    AMV0:ATUnknown
    0.32%
  • 64

    Pound Sterling

    Other
    0.10%
  • 65

    FW3295093.SRDUP

    Other
    0.09%
  • 66

    205602301.Srdlc

    Other
    0.09%
  • 67

    Bulgaria (Republic Of) 4.50% 1/27/2033

    Other
    0.06%
  • 68

    Japanese Yen

    Other
    0.05%
  • 69

    Washington Metropolitan Area Transit Authority Dedicated Revenue 4.38 07/15/2056

    Other
    0.05%
  • 70

    Fx Forwards

    Other
    0.04%
  • 71

    Canadian Dollar

    Other
    0.01%
  • 72

    Ginnie Mae Ii Pool 5 09/20/2036

    Other
    0.01%
  • 73

    Brazilian Real

    Other
    0.01%
  • 74

    Kroger Co.

    KRConsumer Staples
    0.00%