# HAPI holdings: all 156 positions

> All 156 HAPI holdings with weights, as of Jul 31, 2026. The top 3 are AMZN 6.21%, AAPL 5.49% and GOOGL 5.30%. Download the full list as a CSV.

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

HAPI held 156 positions as of Jul 31, 2026. Amazon.com Inc is the largest at 6.21%; the top 10 are 42.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Amazon.com Inc | AMZN | 6.21% |
| 2 | Apple Inc | AAPL | 5.49% |
| 3 | Alphabet Inc | GOOGL | 5.30% |
| 4 | Microsoft Corp | MSFT | 5.27% |
| 5 | NVIDIA Corp | NVDA | 5.00% |
| 6 | Meta Platforms Inc | META | 3.96% |
| 7 | Cisco Systems Inc | CSCO | 3.27% |
| 8 | JPMorgan Chase & Co | JPM | 3.23% |
| 9 | Eli Lilly & Co | LLY | 2.41% |
| 10 | Netflix Inc | NFLX | 2.26% |
| 11 | Chevron Corp | CVX | 1.99% |
| 12 | KLA Corp | KLAC | 1.64% |
| 13 | Mastercard Inc | MA | 1.58% |
| 14 | Costco Wholesale Corp | COST | 1.54% |
| 15 | Johnson & Johnson | JNJ | 1.43% |
| 16 | Procter & Gamble Co/The | PG | 1.36% |
| 17 | Bank of America Corp | BAC | 1.33% |
| 18 | Salesforce Inc | CRM | 1.33% |
| 19 | Arista Networks Inc | ANET | 1.30% |
| 20 | General Electric Co | GE | 1.28% |
| 21 | Lam Research Corp | LRCX | 1.27% |
| 22 | Philip Morris International Inc | PM | 1.20% |
| 23 | Marvell Technology Inc | MRVL | 1.13% |
| 24 | Caterpillar Inc | CAT | 1.12% |
| 25 | AbbVie Inc | ABBV | 1.06% |
| | Cash and other net assets | | 0.04% |

The largest 25 of 156 positions are shown. All of them: https://etfiq.com/funds/hapi/holdings/hapi-holdings.csv (CSV) or https://etfiq.com/data/books/hapi.json (JSON).

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

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