EPAI ETF

EPAI ETF
$26.69
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Fund Essentials - as of Aug 13, 2026

Net Assets
$5M
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: 103.80%
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Top Holdings

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TickerNameWeight
TERTeradyne Inc - Common4.95%
AMATApplied Materials, Inc.4.84%
LRCXLrcx Uw Equity4.16%
VRTVertiv Co.4.06%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.95%
Top 10 Concentration: 40.45%Report Date: Aug 13, 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 $5.3M 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 Teradyne Inc - Common (5.0%), Applied Materials, Inc. (4.8%), Lrcx Uw Equity (4.2%), Vertiv Co. (4.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.0%). 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 (40.4% of portfolio)

#TickerNameSectorWeight
1TERTeradyne Inc - CommonInformation Technology4.95%
2AMATApplied Materials, Inc.Information Technology4.84%
3LRCXLrcx Uw EquityInformation Technology4.16%
4VRTVertiv Co.Industrials4.06%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.95%
6ENTGEntegris Inc Common Stock Usd 0.01Materials3.90%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology3.84%
8FORMFormfactor, Inc.Information Technology3.77%
9FLEX:SIFlex LtdUnknown3.54%
10TWLOTwilio Inc. Class AInformation Technology3.44%