# EPAI holdings: all 37 positions

> All 37 EPAI holdings with weights, as of Jul 31, 2026. The top 3 are AMAT 4.85%, TER 4.67% and LRCX 3.81%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

EPAI held 37 positions as of Jul 31, 2026. Applied Materials Inc is the largest at 4.85%; the top 10 are 37.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1860434/000141036826099275/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Applied Materials Inc | AMAT | 4.85% |
| 2 | Teradyne Inc | TER | 4.67% |
| 3 | Lam Research Corp | LRCX | 3.81% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.80% |
| 5 | ASML Holding NV |  | 3.68% |
| 6 | Vertiv Holdings Co | VRT | 3.60% |
| 7 | Flex Ltd |  | 3.42% |
| 8 | Monolithic Power Systems Inc | MPWR | 3.37% |
| 9 | FormFactor Inc | FORM | 3.20% |
| 10 | Everus Construction Group Inc | ECG | 3.03% |
| 11 | Entegris Inc | ENTG | 2.99% |
| 12 | TD SYNNEX Corp | SNX | 2.94% |
| 13 | Twilio Inc | TWLO | 2.87% |
| 14 | EMCOR Group Inc | EME | 2.84% |
| 15 | Eaton Corp PLC |  | 2.81% |
| 16 | Corning Inc | GLW | 2.77% |
| 17 | Amphenol Corp | APH | 2.72% |
| 18 | MasTec Inc | MTZ | 2.62% |
| 19 | Johnson Controls International plc |  | 2.45% |
| 20 | Antero Midstream Corp | AM | 2.42% |
| 21 | GE Vernova Inc | GEV | 2.41% |
| 22 | Amkor Technology Inc | AMKR | 2.40% |
| 23 | Digital Realty Trust Inc | DLR | 2.40% |
| 24 | Charles River Laboratories International Inc | CRL | 2.35% |
| 25 | IQVIA Holdings Inc | IQV | 2.34% |
| | Cash and other net assets | | 0.90% |

The largest 25 of 37 positions are shown. All of them: https://etfiq.com/funds/epai/holdings/epai-holdings.csv (CSV) or https://etfiq.com/data/books/epai.json (JSON).

Fund page: https://etfiq.com/funds/epai

Cite: ETFIQ, Holdings of EPAI, data as of Jul 31, 2026. https://etfiq.com/funds/epai/holdings/