EPAI ETF

EPAI ETF
$27.55
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Fund Essentials - as of Sep 2, 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 - Common4.28%
AMATApplied Materials, Inc.4.23%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.90%
VRTVertiv Holdings Co3.83%
LRCXLrcx Uw Equity3.79%
Top 10 Concentration: 36.54%Report Date: Sep 2, 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 (4.3%), Applied Materials, Inc. (4.2%), Taiwan Semiconductor Manufacturing Co Ltd (3.9%), Vertiv Holdings Co (3.8%), Lrcx Uw Equity (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 (36.5% of portfolio)

#TickerNameSectorWeight
1TERTeradyne Inc - CommonInformation Technology4.28%
2AMATApplied Materials, Inc.Information Technology4.23%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.90%
4VRTVertiv Holdings CoIndustrials3.83%
5LRCXLrcx Uw EquityInformation Technology3.79%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.76%
7TWLOTwilio Inc. Class AInformation Technology3.34%
8ENTGEntegris Inc Common Stock Usd 0.01Materials3.26%
9FLEX:SIFlex LtdUnknown3.22%
10GLWCorning Inc.Materials2.93%