EPAI ETF

EPAI ETF
$27.10
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TER is EPAI's largest holding at 4.28% of the fund as of Sep 2, 2026. EPAI is Harbor AI Inflection Strategy ETF.

Showing top 37 of 37 holdings · as of Sep 2, 2026
EPAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TER
Teradyne Inc -Info Tech · Semiconductors
4.28%		4.3%660$221.4KInfo TechSemiconductors
2
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
4.23%		8.5%496$219.2KInfo TechSemiconductors
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.90%		12.4%488$202.0K
4
VRT
Vertiv Holdings Co
3.83%		16.2%774$198.1K
5—Lrcx Uw Equity
3.79%		20.0%676$196.2K
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.76%		23.8%117$194.8K
7
TWLO
Twilio Inc. Class A
3.34%		27.1%756$172.9K
8
ENTG
Entegris Inc
3.26%		30.4%1,305$169.0K
9—Flex Ltd
3.22%		33.6%1,561$166.8K
10
GLW
Corning Inc.
2.93%		36.5%1,043$151.8K
11
MPWR
Monolithic Power Systems Inc
2.91%		39.5%123$150.8K
12—Synnex Technology International Co
2.90%		42.4%597$150.1K
13
FORM
Formfactor, Inc.
2.89%		45.2%1,567$149.5K
14—Jacobs Engineering Group Inc.
2.88%		48.1%1,018$149.0K
15
CRL
Charles River Laboratories International Inc
2.86%		51.0%524$147.9K
16
APH
Amphenol Corp. Class A
2.77%		53.8%878$143.3K
17
ECG
Everus Construction Grou W/I
2.75%		56.5%1,254$142.6K
18
ETN
Eaton Corp Plc
2.66%		59.2%352$137.5K
19
EME
Emcor Group Inc
2.63%		61.8%185$136.0K
20
IQV
I Q V I A Holdings Inc.
2.57%		64.4%516$133.3K
21
AM
Antero Midstream Corporationam
2.49%		66.9%5,734$128.9K
22
CACI
Caci International Inc
2.38%		69.2%196$123.4K
23
MTZ
Mastec Inc
2.38%		71.6%518$123.1K
24
DLR
Digital Realty Trust Inc.
2.34%		74.0%661$121.1K
25
JCI
Johnson Controls International Plc
2.33%		76.3%868$120.9K
26
AMKR
Amkor Technology, Inc.
2.21%		78.5%2,504$114.5K
27
GEV
Ge Vernova, Inc.
2.19%		80.7%126$113.2K
28
SANM
Sanmina Corp
2.18%		82.9%604$113.1K
29
SNPS
Synopsys
2.18%		85.0%272$112.8K
30
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.16%		87.2%504$112.1K
31
ATO
Atmos Energy Corp
1.94%		89.1%599$100.5K
32
A
Agilent Technologies Inc
1.92%		91.1%663$99.4K
33
FLS
Flowserve Corp.
1.89%		93.0%1,274$97.6K
34—Cbre Services Inc
1.83%		94.8%656$94.8K
35
CHRW
CH Robinson Worldwide
1.76%		96.5%616$91.1K
36—Spx Corp
1.71%		98.3%460$88.4K
37
CSGP
Costar Group Inc.
0.92%		99.2%1,483$47.4K
Not reported for this fund: share changes.
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EPAI ETF All Holdings

EPAI holdings total 38 positions. The top 10 holdings account for 36.5% of the fund, led by Teradyne Inc - Common at 4.3%, Applied Materials, Inc. at 4.2%, Taiwan Semiconductor Manufacturing Co Ltd at 3.9%.

EPAI portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 47.8%.

EPAI sectors provide a detailed breakdown. EPAI overlap shows how holdings compare to other funds in your portfolio.

Compare EPAI

EPAI vs SPYEPAI vs QQQEPAI vs VOOEPAI vs VTIEPAI vs IVVEPAI vs SCHDEPAI vs VYMEPAI vs VXUS

EPAI ETF Holdings

37 of 38 holdings

  • 1

    Teradyne Inc - Common

    TERInformation Technology
    4.28%
  • 2

    Applied Materials, Inc.

    AMATInformation Technology
    4.23%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.90%
  • 4

    Vertiv Holdings Co

    VRTIndustrials
    3.83%
  • 5

    Lrcx Uw Equity

    LRCXInformation Technology
    3.79%
  • 6

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.76%
  • 7

    Twilio Inc. Class A

    TWLOInformation Technology
    3.34%
  • 8

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    3.26%
  • 9

    Flex Ltd

    FLEX:SIUnknown
    3.22%
  • 10

    Corning Inc.

    GLWMaterials
    2.93%
  • 11

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.91%
  • 12

    Synnex Technology International Co

    SNXInformation Technology
    2.90%
  • 13

    Formfactor, Inc.

    FORMInformation Technology
    2.89%
  • 14

    Jacobs Engineering Group Inc.

    JIndustrials
    2.88%
  • 15

    Charles River Laboratories International Inc

    CRLHealth Care
    2.86%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    2.77%
  • 17

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    2.75%
  • 18

    Eaton Corp Plc

    ETNIndustrials
    2.66%
  • 19

    Emcor Group Inc

    EMEIndustrials
    2.63%
  • 20

    I Q V I A Holdings Inc.

    IQVHealth Care
    2.57%
  • 21

    Antero Midstream Corporationam

    AMEnergy
    2.49%
  • 22

    Caci International Inc

    CACIInformation Technology
    2.38%
  • 23

    Mastec Inc

    MTZIndustrials
    2.38%
  • 24

    Digital Realty Trust Inc.

    DLRReal Estate
    2.34%
  • 25

    Johnson Controls Intl Plc

    JCIIndustrials
    2.33%
  • 26

    Amkor Technology, Inc.

    AMKRInformation Technology
    2.21%
  • 27

    Ge Vernova, Inc.

    GEVIndustrials
    2.19%
  • 28

    Sanmina Corp

    SANMInformation Technology
    2.18%
  • 29

    Synopsys

    SNPSInformation Technology
    2.18%
  • 30

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    2.16%
  • 31

    Atmos Energy Corp

    ATOUtilities
    1.94%
  • 32

    Agilent Technologies Inc

    AInformation Technology
    1.92%
  • 33

    Flowserve Corp.

    FLSIndustrials
    1.89%
  • 34

    Cbre Services Inc

    CBREReal Estate
    1.83%
  • 35

    CH Robinson Worldwide

    CHRWIndustrials
    1.76%
  • 36

    Spx Corp

    SPXCIndustrials
    1.71%
  • 37

    Costar Group Inc.

    CSGPReal Estate
    0.92%