EPAI ETF

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Showing top 20 of 38 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VRTVertiv Holding Corp5.07%776$284.9K••••••••••••••••••••••
2TERTeradyne Inc4.24%664$238.0K••••••••••••••••••••••
3FLEX:SIFlex Ltd3.90%1,568$219.0K••••••••••••••••••••••
4MTZMastec Inc3.89%520$218.6K••••••••••••••••••••••
5AMATApplied Materials, Inc.3.81%496$213.9K••••••••••••••••••••••
6GLWCorning Inc.3.70%1,048$207.8K••••••••••••••••••••••
7FORMFormfactor, Inc.3.69%1,568$207.0K••••••••••••••••••••••
8ECGEverus Construction Grou W/I Common Stock3.59%1,264$201.5K••••••••••••••••••••••
9LRCXLam Research Corp. Com New3.50%680$196.7K••••••••••••••••••••••
10TSM:TWTaiwan Semiconductor - Adr3.45%488$193.9K••••••••••••••••••••••
11MPWRMonolithic Power Systems Inc Mpwr Us Equity3.42%120$191.9K••••••••••••••••••••••
12ENTGEntegris Inc Common Stock Usd 0.013.40%1,312$190.6K••••••••••••••••••••••
13AMKRAmkor Technology Inc. [amkr]3.29%2,512$184.5K••••••••••••••••••••••
14ASML:ASAsml Holding Nv, Adr3.25%120$182.5K••••••••••••••••••••••
15EMEEmcor Group Inc3.03%184$170.2K••••••••••••••••••••••
16NXPI:ASNxp Semiconductors N V2.64%504$148.3K••••••••••••••••••••••
17TWLOTwilio Inc- Class A2.61%760$146.5K••••••••••••••••••••••
18SANMSanmina Corp2.55%608$143.4K••••••••••••••••••••••
19ETNEaton Corp Plc Sedol B8kqn822.52%352$141.3K••••••••••••••••••••••
20SNPSSynopsys2.49%272$139.6K••••••••••••••••••••••
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EPAI ETF All Holdings

EPAI holdings total 38 positions. The top 10 holdings account for 38.8% of the fund, led by Vertiv Holding Corp at 5.1%, Teradyne Inc at 4.2%, Flex Ltd at 3.9%.

EPAI portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 43.2%.

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

EPAI ETF Holdings

38 of 38 holdings

  • 1

    Vertiv Holding Corp

    VRTIndustrials
    5.07%
  • 2

    Teradyne Inc

    TERInformation Technology
    4.24%
  • 3

    Flex Ltd

    FLEX:SIUnknown
    3.90%
  • 4

    Mastec Inc

    MTZIndustrials
    3.89%
  • 5

    Applied Materials, Inc.

    AMATInformation Technology
    3.81%
  • 6

    Corning Inc.

    GLWMaterials
    3.70%
  • 7

    Formfactor, Inc.

    FORMInformation Technology
    3.69%
  • 8

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    3.59%
  • 9

    Lam Research Corp. Com New

    LRCXInformation Technology
    3.50%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.45%
  • 11

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.42%
  • 12

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    3.40%
  • 13

    Amkor Technology Inc. [amkr]

    AMKRUnknown
    3.29%
  • 14

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    3.25%
  • 15

    Emcor Group Inc

    EMEIndustrials
    3.03%
  • 16

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    2.64%
  • 17

    Twilio Inc- Class A

    TWLOInformation Technology
    2.61%
  • 18

    Sanmina Corp

    SANMInformation Technology
    2.55%
  • 19

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    2.52%
  • 20

    Synopsys

    SNPSInformation Technology
    2.49%
  • 21

    Synnex Technology International Co

    SNXInformation Technology
    2.47%
  • 22

    GE Vernova Inc|112

    GEVIndustrials
    2.44%
  • 23

    Digital Realty Trust Inc.

    DLRReal Estate
    2.31%
  • 24

    Antero Midstream Corporationam

    AMEnergy
    2.19%
  • 25

    Johnson Controls Intl Plc

    JCIIndustrials
    2.19%
  • 26

    Amphenol Corp A

    APHInformation Technology
    2.00%
  • 27

    Atkore Inc

    ATKRIndustrials
    1.94%
  • 28

    Atmos Energy Corp (ato Un)

    ATOUnknown
    1.94%
  • 29

    CH Robinson Worldwide

    CHRWIndustrials
    1.83%
  • 30

    Caci International Inc

    CACIInformation Technology
    1.78%
  • 31

    CBRE group

    CBREReal Estate
    1.68%
  • 32

    Spx Corp

    SPXCIndustrials
    1.64%
  • 33

    Iqvia Holdings Inc

    IQVHealth Care
    1.62%
  • 34

    Charles River Laboratories International Inc

    CRLHealth Care
    1.59%
  • 35

    Flowserve Corp.

    FLSIndustrials
    1.58%
  • 36

    Agilent Technologies Inc

    AInformation Technology
    1.34%
  • 37

    Costar Group Inc.

    CSGPReal Estate
    0.88%
  • 38

    Altisource Portfolio Soltns Sa Wt 02/14/2030

    Other
    0.60%