EPAI Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
37 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TERADYNE INC | 4.96% | 660 | $284.0K |
| 2 | APPLIED MATERIALS INC | 4.60% | 496 | $263.0K |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR | 4.11% | 488 | $235.4K |
| 4 | LAM RESEARCH CORP | 3.95% | 676 | $225.7K |
| 5 | FORMFACTOR INC | 3.87% | 1,567 | $221.4K |
| 6 | ENTEGRIS INC | 3.81% | 1,305 | $217.8K |
| 7 | ASML HOLDING NV-NY REG SHS | 3.75% | 117 | $214.6K |
| 8 | TWILIO INC - A | 3.71% | 756 | $212.0K |
| 9 | VERTIV HOLDINGS CO-A | 3.42% | 774 | $195.9K |
| 10 | FLEX LTD | 3.31% | 1,561 | $189.5K |
| 11 | MONOLITHIC POWER SYSTEMS INC | 3.17% | 123 | $181.3K |
| 12 | CORNING INC | 3.08% | 1,043 | $176.2K |
| 13 | EVERUS CONSTRUCTION GROUP | 2.91% | 1,254 | $166.5K |
| 14 | TD SYNNEX CORP | 2.91% | 597 | $166.2K |
| 15 | CHARLES RIVER LABORATORIES | 2.79% | 524 | $159.8K |
| 16 | EATON CORP PLC | 2.74% | 352 | $156.7K |
| 17 | AMPHENOL CORP-CL A | 2.72% | 1,756 | $155.6K |
| 18 | EMCOR GROUP INC | 2.67% | 185 | $152.5K |
| 19 | JACOBS SOLUTIONS INC | 2.48% | 1,018 | $141.7K |
| 20 | JOHNSON CONTROLS INTERNATION | 2.41% | 868 | $137.8K |
| 21 | SANMINA CORP | 2.41% | 604 | $137.8K |
| 22 | SYNOPSYS INC | 2.40% | 272 | $137.4K |
| 23 | IQVIA HOLDINGS INC | 2.35% | 516 | $134.1K |
| 24 | AMKOR TECHNOLOGY INC | 2.34% | 2,504 | $133.7K |
| 25 | GE VERNOVA INC | 2.27% | 126 | $129.7K |
Sector Weights
- Basic Materials: 3.75%
- Energy: 2.08%
- Healthcare: 7.06%
- Industrials: 21.47%
- Real Estate: 4.35%
- Technology: 59.62%
- Utilities: 1.67%
Country Weights
- United States: 84.25%
- Netherlands: 5.86%
- Ireland: 5.10%
- Taiwan: 4.09%
- Other: 0.70%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.