HAPI ETF

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Showing top 15 of 157 holdingsSee all 157 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc6.02%87,178$29.03M-Information TechnologyTechnology Hardware, Storage & Peripherals
2AMZNAmazon.Com Inc5.40%112,166$26.03M-UnknownUnknown
3NVDANvidia Corp.5.24%121,977$25.23MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0014.84%72,936$23.32MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.40%55,561$21.21MProProPro
6METAMeta Platforms, Inc.4.30%34,853$20.74MProProPro
7JPMJpmorgan Chase3.30%44,967$15.88MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares3.27%138,076$15.76MProProPro
9LLYEli Lilly & Co2.55%10,281$12.30MProProPro
10NFLXNetflix, Inc.2.25%154,369$10.82MProProPro
11CVXChevron Corp2.00%49,436$9.63MProProPro
12KLACKla Corp.1.93%44,076$9.28MProProPro
13COSTCostco Wholesale Corp.1.54%7,923$7.41MProProPro
14MAMastercard Inc1.52%13,533$7.30MProProPro
15JNJJohnson & Johnson1.50%27,365$7.21MProProPro
See the other 142 holdings of HAPI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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HAPI ETF All Holdings

HAPI holdings total 155 positions. The top 10 holdings account for 41.6% of the fund, led by Apple, Inc at 6.0%, Amazon.Com Inc at 5.4%, Nvidia Corp. at 5.2%.

HAPI portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 26.3%.

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

Compare HAPI

HAPI vs SPYHAPI vs QQQHAPI vs VOOHAPI vs VTIHAPI vs IVVHAPI vs SCHDHAPI vs VYMHAPI vs VXUS

HAPI ETF Holdings

157 of 155 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    6.02%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    5.40%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    5.24%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.84%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.40%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.30%
  • 7

    Jpmorgan Chase

    JPMFinancials
    3.30%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.27%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    2.55%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    2.25%
  • 11

    Chevron Corp

    CVXEnergy
    2.00%
  • 12

    Kla Corp.

    KLACInformation Technology
    1.93%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.54%
  • 14

    Mastercard Inc

    MAFinancials
    1.52%
  • 15

    Johnson & Johnson

    JNJHealth Care
    1.50%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    1.41%
  • 17

    Bank Of America Corp

    BAC.KFinancials
    1.36%
  • 18

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.34%
  • 19

    Arista Networks Inc

    ANETUnknown
    1.28%
  • 20

    General Electric Co.

    GEIndustrials
    1.28%
  • 21

    Caterpillar Inc

    CATIndustrials
    1.24%
  • 22

    Philip Morris International Inc.

    PMConsumer Staples
    1.24%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.20%
  • 24

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.19%
  • 25

    Abbvie Inc.

    ABBVHealth Care
    1.12%
  • 26

    Verizon Communic

    VZCommunication Services
    1.03%
  • 27

    Morgan Stanley

    MSFinancials
    0.94%
  • 28

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.88%
  • 29

    Prologis Inc

    PLDReal Estate
    0.88%
  • 30

    Automatic Data Processing, Inc.

    ADPUnknown
    0.84%
  • 31

    Servicenow, Inc.

    NOWInformation Technology
    0.80%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.75%
  • 33

    Walt Disney Co

    DISCommunication Services
    0.73%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    0.71%
  • 35

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.69%
  • 36

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.67%
  • 37

    Constellation E..

    CEGUtilities
    0.65%
  • 38

    Charles Schwab Corp.

    SCHWFinancials
    0.65%
  • 39

    American Express Co.

    AXPUnknown
    0.63%
  • 40

    Cadence Design

    CDNSInformation Technology
    0.62%
  • 41

    Emerson Electric Co.

    EMRIndustrials
    0.59%
  • 42

    Spotify

    SPOT:STCommunication Services
    0.58%
  • 43

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.57%
  • 44

    Synopsys

    SNPSInformation Technology
    0.52%
  • 45

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.50%
  • 46

    Altria Group Inc

    MOConsumer Staples
    0.49%
  • 47

    Deere & Co Sedol 2261203

    DEIndustrials
    0.48%
  • 48

    Amgen Inc.

    AMGNUnknown
    0.47%
  • 49

    Lockheed Martin Corp

    LMTIndustrials
    0.47%
  • 50

    Valero Energy

    VLOEnergy
    0.47%
  • 51

    Digital Realty Trust Inc.

    DLRReal Estate
    0.43%
  • 52

    Motorola Solutions, Inc

    MSIInformation Technology
    0.43%
  • 53

    Nucor Corp.

    NUEMaterials
    0.43%
  • 54

    Progressive Corp.

    PGRFinancials
    0.43%
  • 55

    Sempra Common Stock

    SREUtilities
    0.43%
  • 56

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.42%
  • 57

    Parker-Hannifin Corp.

    PHIndustrials
    0.41%
  • 58

    Mercadolibre Inc

    MELIInformation Technology
    0.37%
  • 59

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.36%
  • 60

    Autodesk Inc

    ADSKInformation Technology
    0.35%
  • 61

    Blackstone Group Inc. Class A

    BXFinancials
    0.35%
  • 62

    Pfizer Inc

    PFEHealth Care
    0.34%
  • 63

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.34%
  • 64

    Csx Corp.

    CSXIndustrials
    0.32%
  • 65

    Ciena Corp

    CIENInformation Technology
    0.32%
  • 66

    INTUITIVE SURG

    ISRGHealth Care
    0.32%
  • 67

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.32%
  • 68

    Marriott International, Inc.

    MARConsumer Discretionary
    0.32%
  • 69

    Cummins Inc.

    CMIIndustrials
    0.31%
  • 70

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.31%
  • 71

    Materials Select Sector Spdr Fund

    XLBUnknown
    0.31%
  • 72

    Colgate-Palmolive Co

    CLConsumer Staples
    0.30%
  • 73

    Consolidated Edison Inc.

    EDUtilities
    0.30%
  • 74

    Oneok Inc.

    OKEEnergy
    0.30%
  • 75

    Teradyne Inc

    TERInformation Technology
    0.30%
  • 76

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.30%
  • 77

    Cme Group, Cl A

    CMEFinancials
    0.29%
  • 78

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.29%
  • 79

    3M Company

    MMMIndustrials
    0.29%
  • 80

    Quanta

    PWRUnknown
    0.29%
  • 81

    Stryker Corp 3.375 11/25

    SYKUnknown
    0.29%
  • 82

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.28%
  • 83

    The Travelers Cos, Inc.

    TRVFinancials
    0.28%
  • 84

    Northrop Grumman Corp.

    NOCIndustrials
    0.27%
  • 85

    Pg&E Corp.

    PCGUtilities
    0.26%
  • 86

    Schlumberger Nv.

    SLBEnergy
    0.26%
  • 87

    Honeywell International Inc Co

    HONUnknown
    0.26%
  • 88

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.26%
  • 89

    Airbnb Inc

    ABNBConsumer Discretionary
    0.25%
  • 90

    Ford Motor Co

    FConsumer Discretionary
    0.24%
  • 91

    Occidental Petroleum Corp.

    OXYEnergy
    0.24%
  • 92

    Ww Grainger Inc.

    GWWIndustrials
    0.23%
  • 93

    Utilities Select Sector Spdr F

    XLUUtilities
    0.23%
  • 94

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.23%
  • 95

    Ebay Inc.

    EBAYConsumer Discretionary
    0.22%
  • 96

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 97

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 98

    Boston Scientific Corp

    BSXHealth Care
    0.21%
  • 99

    Corteva Inc Ctva

    CTVAMaterials
    0.21%
  • 100

    Edison Intl

    EIXUtilities
    0.21%
  • 101

    Nike Inc

    NKEConsumer Discretionary
    0.21%
  • 102

    Dl Co., Ltd.

    DALIndustrials
    0.19%
  • 103

    Reddit, Class A

    RDDTCommunication Services
    0.19%
  • 104

    Metlife Inc

    METFinancials
    0.18%
  • 105

    Hp Inc.

    HPQInformation Technology
    0.17%
  • 106

    Equity Residential (eqr)

    EQRReal Estate
    0.16%
  • 107

    M S C I Inc.

    MSCIInformation Technology
    0.16%
  • 108

    Nasdaq, Inc.

    NDAQFinancials
    0.16%
  • 109

    Axon Enterprise Inc

    AXONInformation Technology
    0.15%
  • 110

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.15%
  • 111

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.15%
  • 112

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 113

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 114

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 115

    Dupont De Nemours Inc Npv

    DDMaterials
    0.13%
  • 116

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 117

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 118

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.13%
  • 119

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.12%
  • 120

    Iqvia Holdings Inc

    IQVHealth Care
    0.12%
  • 121

    Jacobs Engineering Group Inc.

    JIndustrials
    0.12%
  • 122

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.12%
  • 123

    Alnylam Pharmace

    ALNYHealth Care
    0.10%
  • 124

    Cboe Global Market

    CBOEFinancials
    0.10%
  • 125

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 126

    Natera Inc

    NTRAHealth Care
    0.10%
  • 127

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 128

    Cash And Other Assets Less Liabilities

    Other
    0.10%
  • 129

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 130

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 131

    Synchrony Financial

    SYFFinancials
    0.09%
  • 132

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 133

    General Mills In

    GISConsumer Staples
    0.08%
  • 134

    Markel Group Inc

    MKLFinancials
    0.08%
  • 135

    Sofi Technologies Inc

    SOFIFinancials
    0.08%
  • 136

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 137

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 138

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 139

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 140

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.07%
  • 141

    Loews Corp

    LIndustrials
    0.07%
  • 142

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 143

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.06%
  • 144

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 145

    Trade Desk Inc-a

    TTDCommunication Services
    0.06%
  • 146

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 147

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 148

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 149

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.05%
  • 150

    Tradeweb Markets Inc

    TWFinancials
    0.04%
  • 151

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 152

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 153

    Insulet Corp

    PODDHealth Care
    0.03%
  • 154

    Mobility Global Inc

    MBGLUnknown
    0.03%
  • 155

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.02%
  • 156

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 157

    Versigent PLC Ordinary Shares

    VGNT:SMUnknown
    0.01%