HAPI Holdings Information

HAPI is an equity ETF with a total of 157 individual holdings. The top holdings are Apple stock at 5.77%, Amazon.com at 5.74%, Microsoft at 5.49%, NVIDIA at 5.31%, and Alphabet at 4.92%.

Total Holdings

157

Top 10 Percentage

42.69%

Asset Class

Equity

ETF Category

Large Blend

Assets

501.80M

PE Ratio

25.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.77%	87,178
2	AMZN	Amazon.com, Inc.	5.74%	112,166
3	MSFT	Microsoft Corporation	5.49%	55,561
4	NVDA	NVIDIA Corporation	5.31%	121,977
5	GOOGL	Alphabet Inc.	4.92%	72,936
6	META	Meta Platforms, Inc.	4.50%	34,853
7	JPM	JPMorgan Chase & Co.	3.19%	44,967
8	CSCO	Cisco Systems, Inc.	3.09%	138,076
9	NFLX	Netflix, Inc.	2.38%	154,369
10	LLY	Eli Lilly and Company	2.29%	10,281
11	CVX	Chevron Corporation	2.11%	49,436
12	CRM	Salesforce, Inc.	1.75%	35,436
13	KLAC	KLA Corporation	1.59%	44,076
14	MA	Mastercard Incorporated	1.54%	13,533
15	JNJ	Johnson & Johnson	1.45%	27,365
16	COST	Costco Wholesale Corporation	1.43%	7,923
17	ANET	Arista Networks, Inc.	1.41%	35,369
18	MRVL	Marvell Technology, Inc.	1.39%	29,553
19	PG	The Procter & Gamble Company	1.33%	46,078
20	BAC	Bank of America Corporation	1.32%	105,477
21	LRCX	Lam Research Corporation	1.26%	21,181
22	PM	Philip Morris International Inc.	1.18%	30,898
23	GE	GE Aerospace	1.13%	17,462
24	CAT	Caterpillar Inc.	1.10%	6,747
25	VZ	Verizon Communications Inc.	1.08%	107,153

Showing 25 of 157 holdings

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As of Sep 12, 2026