EPAI ETF

$30.39
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Showing 10 of 38 holdings(as of Apr 30, 2026)Top 10 Weight: 38.84%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionConstruction TechSemiconductorsManufacturingConnectors & InterconnectsArtificial Intelligence

EPAI ETF Top Holdings

EPAI holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 38.84%
#TickerNameIndustryWeightAllocation
1VRTVertiv Holding CorpIndustrials5.07%
2TERTeradyne IncInformation Technology4.24%
3FLEX:SIFlex LtdUnknown3.90%
4MTZMastec IncIndustrials3.89%
5AMATApplied Materials, Inc.Information Technology3.81%
6GLWCorning Inc.Materials3.70%
7FORMFormfactor, Inc.Information Technology3.69%
8ECGEverus Construction Grou W/I Common StockIndustrials3.59%
9LRCXLam Research Corp. Com NewInformation Technology3.50%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology3.45%
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Holdings Distribution

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