EPIN Holdings Information

EPIN is an equity ETF with a total of 73 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.06%, ASE Technology Holding at 3.34%, ASML Holding at 3.34%, Samsung Electronics at 2.97%, and Erste Group Bank AG at 2.93%.

Total Holdings

Top 10 Percentage

29.97%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

7.66M

PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.06%	5,000	2,420.00	-0.82%
2	TPE:3711	ASE Technology Holding Co., Ltd.	3.34%	11,000	671.00	-0.30%
3	AMS:ASML	ASML Holding N.V.	3.34%	150	1,477.20	0.89%
4	KRX:005930	Samsung Electronics Co., Ltd.	2.97%	1,314	215,500	2.62%
5	VIE:EBS	Erste Group Bank AG	2.93%	1,807	110.10	0.73%
6	n/a	Us Dollar	2.59%	198,578	-	-
7	LON:BARC	Barclays PLC	2.56%	34,422	432.65	0.06%
8	BIT:PRY	Prysmian S.p.A.	2.45%	1,486	109.40	-0.36%
9	TYO:6501	Hitachi, Ltd.	2.44%	5,100	5,770.00	3.13%
10	SGX:D05	DBS Group Holdings Ltd	2.27%	3,000	74.11	0.49%
11	EPA:SAF	Safran SA	2.14%	467	317.00	-
12	TYO:6981	Murata Manufacturing Co., Ltd.	2.10%	3,400	6,900.00	2.24%
13	EBR:SYENS	Syensqo SA/NV	1.98%	1,680	81.00	-2.41%
14	CIB1N.MX	Grupo Cibest SA ADR	1.95%	1,537	-	-
15	LON:SHEL	Shell plc	1.88%	2,783	3,938.00	0.77%
16	LON:BA	BAE Systems plc	1.88%	5,736	1,983.50	2.59%
17	ETR:MTX	MTU Aero Engines AG	1.85%	356	352.90	-0.03%
18	BIT:LDO	Leonardo S.p.a.	1.85%	2,689	50.42	4.73%
19	SWX:LONN	Lonza Group AG	1.84%	201	604.00	0.03%
20	TPE:2454	MediaTek Inc.	1.82%	1,000	4,250.00	2.04%
21	ICLR	ICON Public Limited Company	1.79%	810	170.18	-2.83%
22	TYO:3436	Sumco Corporation	1.73%	6,800	2,703.00	1.90%
23	STO:TREL.B	Trelleborg AB (publ)	1.67%	2,795	469.80	1.51%
24	PBR	Petróleo Brasileiro S.A. - Petrobras	1.67%	4,922	26.00	2.77%
25	TSX:CNR	Canadian National Railway Company	1.60%	1,021	172.39	0.48%

Showing 25 of 73 holdings

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