EPAI ETF largest holding is AMAT at 4.95% as of Jun 30, 2026

EPAI ETF largest holding is AMAT at 4.95% as of Jun 30, 2026
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AMAT is EPAI's largest holding at 4.95% of the fund as of Jun 30, 2026. EPAI is Harbor AI Inflection Strategy ETF.

Showing top 38 of 38 holdings · as of Jun 30, 2026
EPAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.
4.95%		5.0%558$299.2K--
2
TER
Teradyne IncInfo Tech · Semiconductors
4.30%		9.3%742$259.6KInfo TechSemiconductors
Sector and industry · Pro
3—Vertiv Group Corp
4.19%		13.4%871$252.9K
4
LRCX
Lam Research Corpcommon Stock
3.84%		17.3%760$232.0K
5—ASML Holding NV
3.84%		21.1%132$231.9K
6—Taiwan Semi. Mfg. Co., Adr
3.67%		24.8%549$221.5K
7—Flex Ltd
3.45%		28.2%1,756$208.1K
8
MTZ
Mastec Inc
3.26%		31.5%583$197.0K
9
ENTG
Entegris, Inc.
3.14%		34.6%1,468$189.6K
10
MPWR
Monolithic Power Systems Inc_None_0
3.05%		37.7%138$184.1K
11
ECG
Everus Construction Group Inc Common Stock Usd
3.04%		40.7%1,411$183.4K
12
FORM
Formfactor, Inc.
3.04%		43.8%1,763$183.4K
13
AMKR
Amkor Technology, Inc.
3.03%		46.8%2,817$183.0K
14
GLW
Corning Inc.
2.85%		49.6%1,173$172.0K
15—Synnex Corp
2.70%		52.4%672$163.2K
16
TWLO
Twilio Inc. Class A
2.70%		55.1%851$162.9K
17
ETN
Eaton Corporation Plc Ordinary Shares
2.65%		57.7%396$160.0K
18
EME
Emcor Group Inc
2.57%		60.3%208$154.9K
19
NXPI
Nxp Semiconductors N.V.
2.53%		62.8%567$152.7K
20
APH
Amphenol Corp. Class A
2.50%		65.3%988$150.8K
21
DLR
Digital Realty Trust Inc
2.45%		67.8%744$148.1K
22
AM
Antero Midstream Corp
2.43%		70.2%6,451$146.8K
23
GEV
Ge Vernova Inc.
2.39%		72.6%142$144.1K
24
SANM
Sanmina Corp.
2.34%		74.9%679$141.5K
25
JCI
Johnson Controls Internation S
2.32%		77.2%977$140.1K
26
CRL
Charles River Laboratories International Inc
2.21%		79.4%590$133.7K
27
CHRW
C.H. Robinson Worldwide Inc
2.14%		81.6%693$129.2K
28—Atkore International Group Inc
2.10%		83.7%1,654$126.7K
29
IQV
Iqvia Holdings Inc.
2.00%		85.7%581$120.9K
30
ATO
Atmos Energy Corp
2.00%		87.7%674$120.8K
31—Spx Corp
1.89%		89.6%518$114.0K
32
SNPS
Synopsys Inc
1.89%		91.5%306$114.3K
33
CACI
Caci International
1.78%		93.2%221$107.6K
34
FLS
Flowserve Corp.
1.72%		95.0%1,433$103.7K
35—Agilent Tech In 3.2 10/22
1.71%		96.7%746$103.4K
36—Cbre Services Inc
1.70%		98.4%738$102.9K
37—Cash and Other Assets Less Liabilities
1.20%		99.6%--
38
CSGP
Costar Group Inc.
0.76%		100.3%1,668$46.1K
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 37.7% of the fund, led by Applied Materials, Inc. at 5.0%, Teradyne Inc at 4.3%, Vertiv Group Corp at 4.2%.

EPAI portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 35.7%.

EPAI sector allocation provides a detailed breakdown. EPAI overlap tool 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

38 of 38 holdings

  • 1

    Applied Materials, Inc.

    AMATUnknown
    4.95%
  • 2

    Teradyne Inc

    TERInformation Technology
    4.30%
  • 3

    Vertiv Group Corp

    VRTIndustrials
    4.19%
  • 4

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    3.84%
  • 5

    ASML Holding NV

    ASML:ASInformation Technology
    3.84%
  • 6

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    3.67%
  • 7

    Flex Ltd

    FLEX:SIUnknown
    3.45%
  • 8

    Mastec Inc

    MTZIndustrials
    3.26%
  • 9

    Entegris, Inc.

    ENTGMaterials
    3.14%
  • 10

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    3.05%
  • 11

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    3.04%
  • 12

    Formfactor, Inc.

    FORMInformation Technology
    3.04%
  • 13

    Amkor Technology, Inc.

    AMKRUnknown
    3.03%
  • 14

    Corning Inc.

    GLWMaterials
    2.85%
  • 15

    Synnex Corp

    SNXInformation Technology
    2.70%
  • 16

    Twilio Inc. Class A

    TWLOInformation Technology
    2.70%
  • 17

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.65%
  • 18

    Emcor Group Inc

    EMEIndustrials
    2.57%
  • 19

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    2.53%
  • 20

    Amphenol Corp. Class A

    APHUnknown
    2.50%
  • 21

    Digital Realty Trust Inc

    DLRReal Estate
    2.45%
  • 22

    Antero Midstream Corp

    AMEnergy
    2.43%
  • 23

    Ge Vernova Inc.

    GEVIndustrials
    2.39%
  • 24

    Sanmina Corp. 

    SANMInformation Technology
    2.34%
  • 25

    Johnson Controls Internation S

    JCIIndustrials
    2.32%
  • 26

    Charles River Laboratories International Inc

    CRLHealth Care
    2.21%
  • 27

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    2.14%
  • 28

    Atkore International Group Inc

    ATKRIndustrials
    2.10%
  • 29

    Iqvia Holdings Inc.

    IQVHealth Care
    2.00%
  • 30

    Atmos Energy Corp

    ATOUnknown
    2.00%
  • 31

    Spx Corp

    SPXCIndustrials
    1.89%
  • 32

    Synopsys Inc

    SNPSInformation Technology
    1.89%
  • 33

    Caci International

    CACIInformation Technology
    1.78%
  • 34

    Flowserve Corp.

    FLSIndustrials
    1.72%
  • 35

    Agilent Tech In 3.2 10/22

    AUnknown
    1.71%
  • 36

    Cbre Services Inc

    CBREReal Estate
    1.70%
  • 37

    Cash And Other Assets Less Liabilities

    Other
    1.20%
  • 38

    Costar Group Inc.

    CSGPReal Estate
    0.76%