HAPI Holdings Information

HAPI is an equity ETF with a total of 155 individual holdings. The top holdings are Amazon.com stock at 5.65%, Alphabet at 5.51%, NVIDIA at 5.30%, Apple at 5.29%, and Microsoft at 4.55%.

Total Holdings

155

Top 10 Percentage

41.82%

Asset Class

Equity

ETF Category

Large Blend

Assets

479.29M

PE Ratio

26.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.65%	111,999
2	GOOGL	Alphabet Inc.	5.51%	72,827
3	NVDA	NVIDIA Corporation	5.30%	121,794
4	AAPL	Apple Inc.	5.29%	87,048
5	MSFT	Microsoft Corporation	4.55%	55,478
6	META	Meta Platforms, Inc.	4.23%	34,801
7	CSCO	Cisco Systems, Inc.	3.40%	137,870
8	JPM	JPMorgan Chase & Co.	2.94%	44,900
9	NFLX	Netflix, Inc.	2.58%	154,138
10	LLY	Eli Lilly and Company	2.38%	10,266
11	KLAC	KLA Corporation	2.31%	44,010
12	MRVL	Marvell Technology, Inc.	1.87%	29,509
13	CVX	Chevron Corporation	1.83%	49,362
14	LRCX	Lam Research Corporation	1.69%	21,150
15	COST	Costco Wholesale Corporation	1.59%	7,911
16	PG	The Procter & Gamble Company	1.42%	46,010
17	MA	Mastercard Incorporated	1.36%	13,513
18	JNJ	Johnson & Johnson	1.32%	27,324
19	CAT	Caterpillar Inc.	1.29%	6,736
20	ANET	Arista Networks, Inc.	1.22%	35,316
21	GE	GE Aerospace	1.22%	17,436
22	BAC	Bank of America Corporation	1.21%	105,319
23	CRM	Salesforce, Inc.	1.19%	35,383
24	PM	Philip Morris International Inc.	1.15%	30,852
25	VZ	Verizon Communications Inc.	1.03%	106,993

Showing 25 of 155 holdings

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As of Jun 13, 2026