HAPI ETF

$45.60
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Showing 10 of 155 holdings(as of Jun 30, 2026)Top 10 Weight: 41.57%
#TickerNameWeightSharesMkt ValueShare 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
See the other 145 holdings of HAPI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

HAPI ETF Top Holdings

HAPI holdings top 10 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
Showing 10 of 155 holdingsTop 10 Weight: 41.57%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology6.02%
2AMZNAmazon.Com IncUnknown5.40%
3NVDANvidia Corp.Information Technology5.24%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.84%
5MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.40%
6METAMeta Platforms, Inc.Communication Services4.30%
7JPMJpmorgan ChaseFinancials3.30%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.27%
9LLYEli Lilly & CoHealth Care2.55%
10NFLXNetflix, Inc.Communication Services2.25%
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Holdings Distribution

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