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HAPI Holdings Information

HAPI has a total of 153 holdings. The top 10 holdings account for 42.94%.
Holdings Count
153
Total Assets
364.04M
Top 10 Percentage
42.94%
Asset Class
Equity
Category
Size And Style
Region
North America
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153 Holdings as of Dec 19, 2024
153 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.56%
$27.51M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.80%
$21.10M
$3.78T
30.72%
20 Buy
9 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.58%
$20.32M
$2.35T
46.20%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.56%
$16.60M
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.83%
$13.92M
$655.86B
41.85%
9 Buy
5 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.49%
$12.69M
$1.50T
65.28%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.47%
$12.62M
$2.31T
36.31%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.04%
$11.08M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.03%
$11.03M
$719.14B
34.22%
16 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.57%
$9.37M
$480.28B
24.70%
22 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.98%Technology14.41%Financial11.60%Communication Services11.45%Healthcare11.15%Consumer Cyclical6.64%Industrials4.82%Consumer Defensive3.18%Energy2.17%Utilities2.14%General1.81%Real Estate1.64%Basic Materials28.98%Technology
Technology
28.98%
Financial
14.41%
Communication Services
11.60%
Healthcare
11.45%
Consumer Cyclical
11.15%
Industrials
6.64%
Consumer Defensive
4.82%
Energy
3.18%
Utilities
2.17%
General
2.14%
Real Estate
1.81%
Basic Materials
1.64%

Countries Breakdown

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

Breakdown By Smart Score

23.08%Outperform1021.13%Outperform921.89%Outperform88.22%Neutral710.91%Neutral611.85%Neutral51.36%Neutral40.71%Underperform30.47%Underperform20.39%Underperform18
The weighted average smart score of the HAPI ETF is 8
10
23.08%
9
21.13%
8
21.89%
7
8.22%
6
10.91%
5
11.85%
4
1.36%
3
0.71%
2
0.47%
1
0.39%

HAPI ETF FAQ

What are ETF HAPI’s top 3 holdings?
HAPI’s top 3 holdings are NVDA, AAPL, AMZN.
    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 364.04M.
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