HAPI Among Large Cap ETFs
End-of-day Nov 12, 2026 · 304 Large cap ETFs by Max
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +2.3% | −2.5% | −2.6% | +10.6% | +11.5% | +78.2% | — | +126.7% |
| Peer average | −0.5% | +2.8% | −0.9% | −2.9% | +11.3% | +11.7% | +67.0% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$62 of every $1,000 in HAPI is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 6.25% | $624.56 | 87K | $31.0M |
| 2 | AMZNAmazon | Consumer Cyclical | 6.02% | $601.89 | 112K | $29.9M |
| 3 | MSFTMicrosoft | Technology | 5.84% | $583.73 | 56K | $29.0M |
| 4 | METAMETA Platforms | Communication Services | 4.42% | $442.23 | 35K | $22.0M |
| 5 | GOOGLAlphabet | Communication Services | 4.31% | $431.49 | 73K | $21.4M |
| 6 | NVDANvidia | Technology | 4.27% | $427.22 | 122K | $21.2M |
| 7 | JPMJpmorgan Chase | Financial Services | 3.12% | $311.61 | 45K | $15.5M |
| 8 | LLYELI Lilly | Healthcare | 2.98% | $298.21 | 10K | $14.8M |
| 9 | CSCOCisco Systems | Technology | 2.81% | $280.76 | 138K | $13.9M |
| 10 | CVXChevron | Energy | 2.13% | $212.77 | 50K | $10.6M |
| 11 | NFLXNetflix | Communication Services | 2.01% | $201.05 | 155K | $10.0M |
| 12 | MAMastercard | Financial Services | 1.80% | $180.44 | 14K | $9.0M |
| 13 | COSTCostco Wholesale | Consumer Defensive | 1.74% | $173.91 | 7,938 | $8.6M |
| 14 | PGProcter & Gamble /the | Consumer Defensive | 1.56% | $155.91 | 46K | $7.7M |
| 15 | CRMSalesforce | Technology | 1.56% | $155.90 | 36K | $7.7M |
of the $854B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.25% |
| 2 | AMZN | Amazon | 6.02% |
| 3 | MSFT | Microsoft | 5.84% |
| 4 | META | META Platforms - | 4.42% |
| 5 | GOOGL | Alphabet - | 4.31% |
| 6 | NVDA | Nvidia | 4.27% |
| 7 | JPM | Jpmorgan Chase & | 3.12% |
| 8 | LLY | ELI Lilly & | 2.98% |
| 9 | CSCO | Cisco Systems | 2.81% |
| 10 | CVX | Chevron | 2.13% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.36 |
| Dec 20, 2024 | Dec 26, 2024 | $0.0752 |
| Dec 21, 2023 | Dec 27, 2023 | $0.29 |
| Dec 21, 2022 | Dec 27, 2022 | $0.0636 |