HAPI logo

HAPI ETF Holdings

All holdings

(total: 152)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
7.59%$3557 B215 K$145.25$31.25 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
5.42%$2464 B93 K$234.35$21.79 MConsumer CyclicalInternet RetailUnited States
AAPL logo

Apple

AAPL
5.20%$3357 B86 K$223.22$19.27 MTechnologyConsumer ElectronicsUnited States
4.35%$3308 B39 K$444.90$17.27 MTechnologySoftware InfrastructureUnited States
4.10%$735 B61 K$262.80$16.04 MFinancial ServicesBanks - DiversifiedUnited States
3.52%$1573 B22 K$623.25$13.58 MCommunication ServicesInternet Content & InformationUnited States
3.49%$2428 B68 K$198.31$13.57 MCommunication ServicesInternet Content & InformationUnited States
3.06%$2446 B60 K$199.79$11.92 MCommunication ServicesInternet Content & InformationUnited States
2.98%$714 B15 K$752.55$11.20 MHealthcareDrug Manufacturers - GeneralUnited States
2.53%$483 B18 K$526.28$9.63 MFinancial ServicesCredit ServicesUnited States
2.03%$279 B48 K$156.40$7.54 MEnergyOil & Gas IntegratedUnited States
1.98%$350 B51 K$145.25$7.37 MHealthcareDrug Manufacturers - GeneralUnited States
1.86%$348 B151 K$45.76$6.92 MFinancial ServicesBanks - DiversifiedUnited States
1.58%-62 K$98.70$6.12 M
1.47%$153 B1141$4627.00$5.28 MConsumer CyclicalTravel ServicesUnited States
1.45%$387 B34 K$164.29$5.62 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.24%$148 B48 K$100.16$4.79 MHealthcareMedical DevicesUnited States
1.13%$406 B5068$949.50$4.81 MCommunication ServicesEntertainmentUnited States
1.11%$192 B11 K$397.49$4.38 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.10%$219 B7125$614.85$4.38 MHealthcareMedical Instruments & SuppliesUnited States
1.05%$204 B22 K$188.50$4.16 MIndustrialsAerospace & DefenseUnited States
1.02%$218 B28 K$135.79$3.87 MFinancial ServicesCapital MarketsUnited States
0.98%$228 B12 K$323.69$3.87 MFinancial ServicesCredit ServicesUnited States
0.93%$317 B11 K$331.00$3.63 MTechnologySoftware ApplicationUnited States
0.92%$145 B16 K$223.00$3.48 MIndustrialsConglomeratesUnited States
0.92%$266 B56 K$61.78$3.47 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
AMGN logo

Amgen

AMGN
0.85%$147 B12 K$274.03$3.26 MHealthcareDrug Manufacturers - GeneralUnited States
0.82%$148 B116 K$26.13$3.04 MHealthcareDrug Manufacturers - GeneralUnited States
0.82%$156 B3101$1005.80$3.12 MFinancial ServicesAsset ManagementUnited States
0.82%$158 B17 K$194.10$3.24 MTechnologySemiconductor Equipment & MaterialsUnited States
0.77%$203 B20 K$148.17$2.95 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.77%$245 B49 K$61.61$3.01 MTechnologyCommunication EquipmentUnited States
0.76%$117 B5872$499.09$2.93 MIndustrialsAerospace & DefenseUnited States
0.73%$92 B1500$1817.97$2.73 MConsumer CyclicalInternet RetailUruguay
0.72%$125 B6229$460.18$2.87 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.68%$139 B15 K$183.00$2.66 MFinancial ServicesAsset ManagementUnited States
0.67%$116 B28 K$93.35$2.57 MHealthcareDrug Manufacturers - GeneralUnited States
0.66%$232 B2363$1122.50$2.65 MTechnologySoftware ApplicationUnited States
0.66%$78 B9072$279.00$2.53 MConsumer CyclicalLodgingUnited States
0.64%$206 B11 K$223.22$2.43 MTechnologyInformation Technology ServicesUnited States
ADBE logo

Adobe

ADBE
0.63%$190 B5572$437.00$2.43 MTechnologySoftware InfrastructureUnited States
0.61%$91 B27 K$82.90$2.27 MUtilitiesElectricUnited States
0.57%$60 B8802$246.99$2.17 MConsumer CyclicalLodgingUnited States
0.57%$84 B20 K$108.70$2.15 MUtilitiesElectricUnited States
0.57%$73 B36 K$59.71$2.17 MEnergyOil & Gas MidstreamUnited States
0.57%$117 B5520$427.25$2.36 MUtilitiesRenewableUnited States
0.56%$56 B53 K$39.25$2.06 MBasic MaterialsCopperUnited States
0.56%$200 B18 K$123.02$2.21 MTechnologySemiconductorsUnited States
0.55%$189 B13 K$170.30$2.19 MTechnologySemiconductorsUnited States
0.54%$106 B18 K$115.00$2.11 MReal EstateIndustrialUnited States
0.54%$181 B11 K$197.89$2.18 MTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
0.50%$171 B3134$611.60$1.92 MTechnologySoftware ApplicationUnited States
0.50%$144 B12 K$162.00$2.01 MFinancial ServicesAsset ManagementUnited States
ABNB logo

Airbnb

ABNB
0.49%$83 B14 K$132.50$1.84 MConsumer CyclicalTravel ServicesUnited States
0.46%$89 B1915$925.00$1.77 MReal EstateSpecialtyUnited States
CME logo

CME

CME
0.45%$84 B7288$232.54$1.69 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.44%$75 B9730$167.00$1.62 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.44%$73 B3427$502.00$1.72 MIndustrialsAerospace & DefenseUnited States
0.38%$55 B1312$1122.93$1.47 MIndustrialsIndustrial DistributionUnited States
0.38%$121 B4861$296.51$1.44 MTechnologySoftware ApplicationUnited States
0.37%$47 B3736$382.56$1.43 MConsumer CyclicalApparel RetailCanada
0.37%$69 B5986$237.92$1.42 MHealthcareMedical Instruments & SuppliesUnited States
0.36%$58 B33 K$41.62$1.36 MEnergyOil & Gas Equipment & ServicesUnited States
0.34%$43 B21 K$62.55$1.29 MBasic MaterialsAgricultural InputsUnited States
0.34%$163 B11 K$129.15$1.40 MTechnologyComputer HardwareUnited States
0.34%$86 B26 K$50.87$1.30 MConsumer DefensiveTobaccoUnited States
0.32%$76 B21 K$56.63$1.17 MConsumer DefensiveConfectionersUnited States
NKE logo

NIKE

NKE
0.32%$109 B17 K$74.00$1.24 MConsumer CyclicalFootwear & AccessoriesUnited States
0.31%$123 B6568$187.06$1.23 MTechnologySoftware InfrastructureUnited States
0.31%$108 B10 K$124.95$1.26 MTechnologySemiconductorsUnited States
0.30%$56 B4768$246.60$1.18 MFinancial ServicesInsurance - Property & CasualtyUnited States
EBAY logo

eBay

EBAY
0.30%$31 B18 K$63.73$1.13 MConsumer CyclicalInternet RetailUnited States
KLAC logo

KLA

KLAC
0.30%$103 B1501$771.00$1.16 MTechnologySemiconductor Equipment & MaterialsUnited States
0.29%$56 B6448$173.08$1.12 MReal EstateRetailUnited States
0.28%$50 B2939$366.00$1.08 MIndustrialsSpecialty Industrial MachineryUnited States
0.28%$47 B20 K$50.18$1.00 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%$45 B23 K$45.80$1.03 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%$51 B1389$783.00$1.09 MIndustrialsRental & Leasing ServicesUnited States
0.28%$72 B12 K$87.86$1.05 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.27%$22 B5342$173.65$927.64 KConsumer CyclicalTravel ServicesUnited States
0.27%$32 B13 K$77.63$1.03 MBasic MaterialsSpecialty ChemicalsUnited States
0.26%$54 B2959$362.49$1.07 MIndustrialsEngineering & ConstructionUnited States
0.26%$40 B25 K$39.54$982.17 KUtilitiesElectricUnited States
DOW logo

Dow

DOW
0.26%$29 B24 K$40.84$996.98 KBasic MaterialsChemicalsUnited States
INTC logo

Intel

INTC
0.25%$94 B49 K$21.79$1.06 MTechnologySemiconductorsUnited States
0.24%$44 B14 K$67.50$936.36 KIndustrialsAirlinesUnited States
0.24%$41 B4229$218.05$922.13 KIndustrialsAerospace & DefenseUnited States
0.24%$88 B3102$321.00$995.74 KTechnologySoftware ApplicationUnited States
0.23%$84 B1719$544.01$935.15 KTechnologySoftware InfrastructureUnited States
0.23%$43 B5986$152.00$909.87 KHealthcareDiagnostics & ResearchUnited States
0.22%$31 B8854$90.90$804.83 KUtilitiesElectricUnited States
0.22%$93 B2280$377.79$861.36 KTechnologySoftware InfrastructureUnited States
0.21%$41 B11 K$69.60$788.15 KHealthcareMedical DevicesUnited States
0.20%$36 B3163$246.24$778.86 KHealthcareMedical Instruments & SuppliesUnited States
0.19%$35 B7373$93.05$686.06 KFinancial ServicesInsurance DiversifiedBermuda
0.19%$65 B2481$301.03$746.86 KTechnologySoftware ApplicationUnited States
0.18%$34 B2692$266.55$717.55 KHealthcareBiotechnologyUnited States
0.18%$100 B1419$493.00$699.57 KCommunication ServicesInternet Content & InformationLuxembourg
0.18%$33 B6161$112.12$690.77 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.18%$32 B4445$150.00$666.75 KReal EstateIndustrialUnited States

Holding types

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