EPIN ETF

$24.66
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Showing 10 of 148 holdings(as of Jan 31, 2026)Top 10 Weight: 30.69%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

EPIN ETF Top Holdings

EPIN holdings top 10 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.

Showing 10 of 148 holdingsTop 10 Weight: 30.69%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology4.99%
2ASML:ASAsml Holding NvUnknown3.45%
3ERST:ATErste Bank Der Oesterreichischen Sparkassen AgUnknown3.44%
4BARC:LNBarclays PlcUnknown3.38%
5005930:KRSamsung Electronics Ltd.Information Technology2.99%
6PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary SharesUnknown2.78%
7LDO:MILeonardo SpaUnknown2.55%
8SAF:PASafran SaUnknown2.55%
9DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown2.28%
103711:TWAse Technology Holding Co LtdUnknown2.28%
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Holdings Distribution

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