EPAI ETF

EPAI ETF
$28.02
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TER is EPAI's largest holding at 4.65% of the fund as of Sep 15, 2026. EPAI is Harbor AI Inflection Strategy ETF.

Showing top 37 of 37 holdings · as of Sep 15, 2026
EPAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TER
Teradyne Inc -Info Tech · Semiconductors
4.65%		4.7%660$250.6KInfo TechSemiconductors
2
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
4.20%		8.9%496$226.4KInfo TechSemiconductors
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
3.92%		12.8%488$211.4K
4—Lrcx Uw Equity
3.74%		16.5%676$201.6K
5—Vertiv Co.
3.69%		20.2%774$199.0K
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.69%		23.9%117$198.7K
7
ENTG
Entegris Inc
3.40%		27.3%1,305$183.2K
8—Flex Ltd
3.35%		30.6%1,561$180.7K
9
FORM
Formfactor, Inc.
3.34%		34.0%1,567$180.1K
10
GLW
Corning Inc.
3.22%		37.2%1,043$173.6K
11
TWLO
Twilio Inc. Class A
3.19%		40.4%756$171.9K
12—Synnex Corp
2.98%		43.4%597$160.7K
13
MPWR
Monolithic Power Systems Inc
2.82%		46.2%123$151.8K
14
ECG
Everus Construction Grou W/I
2.78%		49.0%1,254$149.8K
15
ETN
Eaton Corp Plc
2.78%		51.8%352$149.7K
16
APH
Amphenol Corp. Class A
2.73%		54.5%1,756$147.4K
17
CRL
Charles River Laboratories International Inc
2.71%		57.2%524$145.8K
18
EME
Emcor Group Inc
2.68%		59.9%185$144.4K
19—Jacobs Engineering Group Inc.
2.68%		62.5%1,018$144.4K
20
IQV
Iqvia Holdings Inc
2.51%		65.1%516$135.1K
21
SANM
Sanmina Corp
2.42%		67.5%604$130.5K
22
AMKR
Amkor Technology, Inc.
2.40%		69.9%2,504$129.5K
23
AM
Antero Midstream Corporationam
2.35%		72.2%5,734$126.5K
24
JCI
Johnson Controls International Plc
2.35%		74.6%868$126.7K
25
DLR
Digital Realty Trust Inc.
2.31%		76.9%661$124.7K
26
MTZ
Mastec Inc
2.31%		79.2%518$124.5K
27
CACI
Caci International Inc
2.26%		81.5%196$121.7K
28
GEV
Ge Vernova, Inc.
2.24%		83.7%126$120.6K
29
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.21%		85.9%504$119.3K
30
SNPS
Synopsys
2.01%		87.9%272$108.1K
31
A
Agilent Technologies Inc
1.81%		89.7%663$97.4K
32
ATO
Atmos Energy Corp
1.81%		91.5%599$97.8K
33
FLS
Flowserve Corp.
1.76%		93.3%1,274$94.9K
34
CHRW
CH Robinson Worldwide
1.75%		95.1%616$94.1K
35
CBRE
CBRE group
1.71%		96.8%656$92.2K
36—Spx Corp
1.64%		98.4%460$88.2K
37
CSGP
Costar Group Inc.
0.84%		99.2%1,483$45.2K
Not reported for this fund: share changes.
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EPAI ETF All Holdings

EPAI holdings total 74 positions. The top 10 holdings account for 37.2% of the fund, led by Teradyne Inc - Common at 4.7%, Applied Materials, Inc. at 4.2%, Taiwan Semiconductor - Adr at 3.9%.

EPAI portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 48.4%.

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 74 holdings

  • 1

    Teradyne Inc - Common

    TERInformation Technology
    4.65%
  • 2

    Applied Materials, Inc.

    AMATInformation Technology
    4.20%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.92%
  • 4

    Lrcx Uw Equity

    LRCXInformation Technology
    3.74%
  • 5

    Vertiv Co.

    VRTIndustrials
    3.69%
  • 6

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.69%
  • 7

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    3.40%
  • 8

    Flex Ltd

    FLEX:SIUnknown
    3.35%
  • 9

    Formfactor, Inc.

    FORMInformation Technology
    3.34%
  • 10

    Corning Inc.

    GLWMaterials
    3.22%
  • 11

    Twilio Inc. Class A

    TWLOInformation Technology
    3.19%
  • 12

    Synnex Corp

    SNXInformation Technology
    2.98%
  • 13

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.82%
  • 14

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    2.78%
  • 15

    Eaton Corp Plc

    ETNIndustrials
    2.78%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    2.73%
  • 17

    Charles River Laboratories International Inc

    CRLHealth Care
    2.71%
  • 18

    Emcor Group Inc

    EMEIndustrials
    2.68%
  • 19

    Jacobs Engineering Group Inc.

    JIndustrials
    2.68%
  • 20

    Iqvia Holdings Inc

    IQVHealth Care
    2.51%
  • 21

    Sanmina Corp

    SANMInformation Technology
    2.42%
  • 22

    Amkor Technology, Inc.

    AMKRInformation Technology
    2.40%
  • 23

    Antero Midstream Corporationam

    AMEnergy
    2.35%
  • 24

    Johnson Controls Intl Plc

    JCIIndustrials
    2.35%
  • 25

    Digital Realty Trust Inc.

    DLRReal Estate
    2.31%
  • 26

    Mastec Inc

    MTZIndustrials
    2.31%
  • 27

    Caci International Inc

    CACIInformation Technology
    2.26%
  • 28

    Ge Vernova, Inc.

    GEVIndustrials
    2.24%
  • 29

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    2.21%
  • 30

    Synopsys

    SNPSInformation Technology
    2.01%
  • 31

    Agilent Technologies Inc

    AInformation Technology
    1.81%
  • 32

    Atmos Energy Corp

    ATOUtilities
    1.81%
  • 33

    Flowserve Corp.

    FLSIndustrials
    1.76%
  • 34

    CH Robinson Worldwide

    CHRWIndustrials
    1.75%
  • 35

    CBRE group

    CBREReal Estate
    1.71%
  • 36

    Spx Corp

    SPXCIndustrials
    1.64%
  • 37

    Costar Group Inc.

    CSGPReal Estate
    0.84%