EPAI ETF

EPAI ETF
$28.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Dec 17, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+30.41%

Asset Allocation

Stocks: 98.80%
Other: 1.20%
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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.4.95%
TERTeradyne Inc - Common4.30%
VRTVertiv Holding Corp4.19%
LRCXLam Research Corpcommon Stock3.84%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.84%
Top 10 Concentration: 37.69%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EPAI ETF Overview

EPAI ETF (Harbor AI Inflection Strategy ETF) is managed by Harbor Funds with $5.7M in net assets. EPAI expense ratio is 0.88%, holding 38 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2025-12-17.

EPAI performance shows a YTD return of 30.41%..

EPAI top holdings include Applied Materials, Inc. (5.0%), Teradyne Inc - Common (4.3%), Vertiv Holding Corp (4.2%), Lam Research Corpcommon Stock (3.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.8%). Go to all EPAI holdings, EPAI sectors, or EPAI dividends.

EPAI can be compared against other funds. Use EPAI overlap to find shared positions, or EPAI vs another fund for a side-by-side view. EPAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-18.07%
YTD
+30.41%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Information Technology4.95%
2TERTeradyne Inc - CommonInformation Technology4.30%
3VRTVertiv Holding CorpIndustrials4.19%
4LRCXLam Research Corpcommon StockInformation Technology3.84%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.84%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology3.67%
7FLEX:SIFlex LtdUnknown3.45%
8MTZMastec IncIndustrials3.26%
9ENTGEntegris Inc Common Stock Usd 0.01Materials3.14%
10MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.05%