HAPS logo

HAPS ETF Holdings

All holdings

(total: 182)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.04%$7 B18 K$160.00$2.95 MIndustrialsBuilding Products & EquipmentUnited States
2.00%$5 B73 K$39.10$2.85 MReal EstateRetailUnited States
1.96%$6 B26 K$112.12$2.91 MBasic MaterialsSpecialty ChemicalsUnited States

MOOG INC-CLASS A

1.94%-13 K
1.77%$6 B20 K$128.61$2.53 MConsumer CyclicalRestaurantsUnited States
1.75%$5 B47 K$55.58$2.59 MTechnologyElectronics & Computer DistributionUnited States
1.71%$4 B153 K$16.22$2.48 MReal EstateHotel & MotelUnited States
1.65%$4 B53 K$50.30$2.66 MHealthcareBiotechnologyUnited States
1.57%$3 B50 K$43.50$2.18 MReal EstateIndustrialUnited States
1.45%$5 B24 K$88.77$2.10 MHealthcareBiotechnologyUnited States
1.43%$5 B13 K$166.15$2.09 MConsumer DefensiveEducation & Training ServicesUnited States
1.38%$7 B21 K$94.75$1.96 MHealthcareBiotechnologyUnited States
1.37%$3 B34 K$58.88$2.00 MHealthcareBiotechnologyUnited States
1.37%$4 B20 K$99.09$1.99 MIndustrialsEngineering & ConstructionUnited States
1.33%$3 B41 K$48.58$2.00 MHealthcareBiotechnologyUnited States
1.33%$8 B10 K$194.57$1.95 MFinancial ServicesAsset ManagementUnited States
1.31%$4 B24 K$75.93$1.85 MUtilitiesGasUnited States
1.31%$4 B30 K$61.25$1.86 MHealthcareBiotechnologyUnited States
TPG logo

TPG

TPG
1.26%$7 B26 K$69.22$1.81 MFinancial ServicesAsset ManagementUnited States
1.26%$4 B34 K$54.66$1.85 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.25%$4 B25 K$70.69$1.75 MUtilitiesGasUnited States
1.23%$6 B7782$220.03$1.71 MIndustrialsRental & Leasing ServicesUnited States
1.17%$4 B31 K$55.24$1.69 MConsumer CyclicalTravel ServicesUnited States
1.14%$5 B47 K$35.53$1.66 MFinancial ServicesInsurance - SpecialtyUnited States
1.12%$4 B40 K$41.86$1.69 MConsumer CyclicalLeisureUnited States
1.09%$3 B67 K$23.32$1.57 MHealthcareMedical Care FacilitiesUnited States
1.07%$5 B4539$331.50$1.50 MFinancial ServicesCapital MarketsUnited States
1.06%$6 B29 K$54.65$1.57 MConsumer CyclicalRestaurantsUnited States
1.06%$4 B56 K$27.39$1.55 MIndustrialsIndustrial DistributionUnited States
1.05%$2 B389 K$3.81$1.48 MEnergyOil & Gas Equipment & ServicesUnited States
1.04%$3 B82 K$18.60$1.52 MEnergyOil & Gas Equipment & ServicesUnited States
1.04%$3 B19 K$81.55$1.57 MIndustrialsStaffing & Employment ServicesUnited States
1.03%$2 B48 K$30.76$1.46 MReal EstateRetailUnited States
0.99%$5 B19 K$74.39$1.40 MFinancial ServicesCapital MarketsUnited States
0.96%$4 B15 K$89.87$1.34 MIndustrialsAirlinesPanama
0.87%$3 B16 K$78.04$1.28 MBasic MaterialsSpecialty ChemicalsUnited States
0.85%$9 B12 K$105.30$1.24 MTechnologySoftware InfrastructureUnited States
0.84%$3 B64 K$18.75$1.20 MConsumer DefensiveEducation & Training ServicesUnited States
0.79%$3 B23 K$50.13$1.16 MConsumer CyclicalRestaurantsUnited States
0.79%-22 K$52.89$1.14 M
0.78%$10 B173 K$5.95$1.03 MTechnologyInformation Technology ServicesUnited States
0.78%$2 B22 K$49.51$1.10 MHealthcareBiotechnologyUnited States
0.78%$3 B14 K$83.09$1.13 MConsumer CyclicalTextile ManufacturingUnited States
0.77%$6 B20 K$57.62$1.14 MTechnologySoftware InfrastructureUnited States
0.77%$4 B10 K$109.16$1.10 MFinancial ServicesMortgage FinanceUnited States
0.75%$3 B12 K$91.60$1.11 MConsumer DefensiveDiscount StoresUnited States
0.75%$9 B4252$261.25$1.11 MTechnologySoftware ApplicationUnited States
0.74%$5 B16 K$62.90$1.03 MFinancial ServicesAsset ManagementUnited States
0.74%$1 B64 K$16.41$1.05 MReal EstateOfficeUnited States
0.74%$3 B4117$269.00$1.11 MIndustrialsElectrical Equipment & PartsUnited States
0.74%$6 B53 K$24.23$1.28 MTechnologySoftware InfrastructureUnited States
0.73%$2 B8601$123.58$1.06 MIndustrialsConsulting ServicesUnited States
0.72%$3 B11 K$90.80$1.04 MReal EstateDevelopmentUnited States
0.71%$1 B68 K$14.61$988.75 KHealthcareBiotechnologyUnited States
0.68%$3 B36 K$27.06$962.58 KFinancial ServicesBanks - RegionalUnited States
UPWK logo

Upwork

UPWK
0.67%$2 B58 K$17.50$1.01 MCommunication ServicesInternet Content & InformationUnited States
BOX logo

Box

BOX
0.67%$5 B28 K$33.75$934.84 KTechnologySoftware InfrastructureUnited States
0.64%$7 B12 K$72.80$858.31 KFinancial ServicesCredit ServicesUnited States
0.63%$3 B18 K$50.80$889.61 KFinancial ServicesInsurance - LifeUnited States
0.62%$3 B8152$109.16$889.87 KConsumer CyclicalResidential ConstructionUnited States
0.61%$5 B9113$98.65$899.00 KTechnologySoftware ApplicationUnited States
0.61%$1 B46 K$19.07$885.27 KEnergyOil & Gas Refining & MarketingUnited States
0.58%$2 B69 K$12.15$840.16 KBasic MaterialsChemicalsUnited States
0.58%$989 M27 K$30.66$832.82 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.58%$2 B59 K$14.36$853.33 KConsumer CyclicalTravel ServicesUnited States
0.58%$3 B23 K$35.83$813.88 KFinancial ServicesBanks - RegionalUnited States
0.57%$1 B31 K$27.15$851.10 KHealthcareMedical Care FacilitiesUnited States
0.55%$3 B34 K$24.34$825.88 KEnergyOil & Gas Equipment & ServicesUnited States
0.54%$3 B13 K$61.65$826.54 KFinancial ServicesCredit ServicesUnited States
0.54%$1 B53 K$14.82$791.64 KHealthcareMedical Care FacilitiesUnited States
0.54%$5 B4139$183.00$757.44 KTechnologySemiconductorsUnited States
INTA logo

Intapp

INTA
0.53%$5 B13 K$65.92$835.41 KTechnologySoftware ApplicationUnited States
0.50%$3 B20 K$36.56$724.91 KFinancial ServicesBanks - RegionalUnited States
0.48%$3 B13 K$53.15$715.13 KConsumer CyclicalApparel RetailUnited States
0.48%$3 B6471$107.81$697.64 KFinancial ServicesInsurance - Property & CasualtyUnited States
BANR logo

Banner

BANR
0.47%$3 B9116$73.29$668.11 KFinancial ServicesBanks - RegionalUnited States
0.47%$2 B20 K$34.28$686.42 KConsumer DefensivePackaged FoodsUnited States
0.47%$3 B22 K$30.93$684.39 KTechnologySoftware InfrastructureUnited States
0.46%$3 B15 K$42.97$653.23 KFinancial ServicesBanks - RegionalUnited States
0.45%$844 M21 K$30.13$645.35 KHealthcareDiagnostics & ResearchUnited States
0.44%$3 B27 K$22.70$623.43 KTechnologySoftware InfrastructureUnited States
0.44%$4 B66 K$10.23$679.15 KConsumer CyclicalApparel ManufacturingUnited States
0.43%$1 B3237$192.65$623.61 KIndustrialsConsulting ServicesUnited States
0.43%$2 B16 K$38.30$603.19 KFinancial ServicesBanks - RegionalUnited States
0.42%$4 B5552$108.36$601.61 KFinancial ServicesCredit ServicesUnited States
0.42%$2 B7544$80.29$605.71 KIndustrialsSpecialty Business ServicesIreland
0.42%$2 B10 K$59.02$593.39 KFinancial ServicesBanks - RegionalUnited States
0.42%$3 B16 K$43.00$669.25 KTechnologySemiconductor Equipment & MaterialsUnited States
0.42%$2 B10 K$56.50$592.06 KConsumer CyclicalRecreational VehiclesUnited States
IDT logo

IDT

IDT
0.41%$1 B11 K$51.69$589.37 KCommunication ServicesTelecom ServicesUnited States
0.41%$4 B311 K$2.13$661.43 KCommunication ServicesTelecom ServicesUnited States
0.41%$4 B7540$71.00$535.34 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.40%$3 B9133$66.05$603.23 KTechnologySoftware ApplicationUnited States
0.40%$3 B8537$68.67$586.24 KTechnologySoftware InfrastructureUnited States
SONO logo

Sonos

SONO
0.39%$2 B42 K$13.88$578.80 KTechnologyConsumer ElectronicsUnited States
0.39%$2 B16 K$36.00$569.38 KFinancial ServicesBanks - RegionalUnited States
0.39%$2 B6705$82.98$556.38 KFinancial ServicesBanks - RegionalUnited States
0.39%$1 B7033$78.43$551.60 KIndustrialsAirlinesUnited States
FROG logo

JFrog

FROG
0.39%$3 B18 K$30.12$546.08 KTechnologySoftware ApplicationUnited States
0.38%$866 M50 K$11.14$553.21 KHealthcareBiotechnologyUnited States

Holding types

Countries

Sectors