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HAPI Holdings Information

HAPI has a total of 153 holdings. The top 10 holdings account for 42.34%.
Holdings Count
153
Total Assets
382.41M
Top 10 Percentage
42.34%
Asset Class
Equity
Category
Size And Style
Region
North America
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153 Holdings as of Jan 21, 2025
153 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.75%
$29.62M
$3.45T
136.08%
36 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.49%
$21.01M
$2.43T
49.06%
49 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.19%
$19.85M
$3.35T
14.83%
18 Buy
7 Hold
4 Sell
Moderate Buy
Microsoft
4.36%
$16.65M
$3.19T
8.07%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.14%
$15.82M
$740.52B
54.62%
12 Buy
7 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.51%
$13.41M
$2.43T
35.66%
24 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.49%
$13.35M
$1.56T
61.47%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.08%
$11.79M
$2.43T
35.15%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.82%
$10.80M
$704.72B
17.67%
15 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.51%
$9.60M
$484.67B
20.08%
21 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.42%Technology14.91%Financial11.61%Communication Services11.44%Healthcare11.00%Consumer Cyclical6.71%Industrials4.53%Consumer Defensive3.55%Energy2.18%General2.14%Utilities1.83%Real Estate1.68%Basic Materials28.42%Technology
Technology
28.42%
Financial
14.91%
Communication Services
11.61%
Healthcare
11.44%
Consumer Cyclical
11.00%
Industrials
6.71%
Consumer Defensive
4.53%
Energy
3.55%
General
2.18%
Utilities
2.14%
Real Estate
1.83%
Basic Materials
1.68%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.08%Outperform1027.67%Outperform910.93%Outperform812.65%Neutral74.07%Neutral66.20%Neutral52.04%Neutral41.03%Underperform38.33%Underperform28
The weighted average smart score of the HAPI ETF is 8
10
27.08%
9
27.67%
8
10.93%
7
12.65%
6
4.07%
5
6.20%
4
2.04%
3
1.03%
2
8.33%
1
0.00%

HAPI ETF FAQ

What are ETF HAPI’s top 3 holdings?
HAPI’s top 3 holdings are NVDA, AMZN, AAPL.
    What is ETF HAPI’s holdings count?
    ETF HAPI’s is holdings 153 different assets.
      What are the total assets of ETF HAPI?
      ETF HAPI’s total assets are 382.41M.
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