EPAI Holdings Information

EPAI is an equity ETF with a total of 38 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.20%, Teradyne at 4.19%, Twilio at 4.07%, Applied Materials at 3.85%, and ASML Holding at 3.78%.

Total Holdings

Top 10 Percentage

36.91%

Asset Class

Equity

ETF Category

Technology

Assets

4.84M

PE Ratio

32.04

Breakdown by Sector

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.20%	488	436.87	2.95%
2	TER	Teradyne, Inc.	4.19%	660	323.68	4.75%
3	TWLO	Twilio Inc.	4.07%	756	254.56	-3.45%
4	AMAT	Applied Materials, Inc.	3.85%	496	395.93	2.15%
5	ASML	ASML Holding N.V.	3.78%	117	1,635.57	2.92%
6	CRL	Charles River Laboratories International, Inc.	3.72%	524	358.84	0.44%
7	ENTG	Entegris, Inc.	3.61%	1,305	150.10	7.05%
8	LRCX	Lam Research Corporation	3.20%	676	240.85	1.41%
9	FORM	FormFactor, Inc.	3.18%	1,567	106.85	5.68%
10	VRT	Vertiv Holdings Co	3.09%	774	208.56	4.39%
11	J	Jacobs Solutions Inc.	3.04%	1,018	148.34	0.82%
12	SNX	TD SYNNEX Corporation	3.04%	597	254.72	1.69%
13	IQV	IQVIA Holdings Inc.	2.97%	516	271.55	-0.75%
14	MPWR	Monolithic Power Systems, Inc.	2.89%	123	1,211.89	3.82%
15	APH	Amphenol Corporation	2.68%	1,756	78.21	3.91%
16	GLW	Corning Incorporated	2.65%	1,043	126.30	-1.13%
17	ETN	Eaton Corporation plc	2.65%	352	384.20	3.30%
18	JCI	Johnson Controls International plc	2.57%	868	155.88	5.68%
19	CACI	CACI International Inc	2.56%	196	666.26	0.19%
20	EME	EMCOR Group, Inc.	2.47%	185	666.36	0.06%
21	AM	Antero Midstream Corporation	2.46%	5,734	21.10	1.49%
22	FLEX	Flex Ltd.	2.46%	1,561	83.35	8.26%
23	ECG	Everus Construction Group, Inc.	2.45%	1,254	101.76	3.65%
24	NXPI	NXP Semiconductors N.V.	2.44%	504	253.50	3.12%
25	SNPS	Synopsys, Inc.	2.41%	272	474.42	4.42%

Showing 25 of 38 holdings

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