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.Info Tech · Semiconductors
4.95%		5.0%558$299.2KInfo TechSemiconductors
2
TER
Teradyne Inc -Info Tech · Semiconductors
4.30%		9.3%742$259.6KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Vertiv Holding Corp
4.19%		13.4%871$252.9K
4
LRCX
Lam Research Corpcommon Stock
3.84%		17.3%760$232.0K
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.84%		21.1%132$231.9K
6—Taiwan Semiconductor - 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
3.05%		37.7%138$184.1K
11
ECG
Everus Construction Grou W/I
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 Technology International Co
2.70%		52.4%672$163.2K
16
TWLO
Twilio Inc. Class A
2.70%		55.1%851$162.9K
17
ETN
Eaton Corp Plc
2.65%		57.7%396$160.0K
18
EME
Emcor Group Inc
2.57%		60.3%208$154.9K
19
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
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 International Plc
2.32%		77.2%977$140.1K
26
CRL
Charles River Laboratories International Inc
2.21%		79.4%590$133.7K
27
CHRW
CH Robinson Worldwide
2.14%		81.6%693$129.2K
28—Atkore International Group Inc
2.10%		83.7%1,654$126.7K
29
ATO
Atmos Energy Corp
2.00%		85.7%674$120.8K
30
IQV
Iqvia Holdings Inc
2.00%		87.7%581$120.9K
31—Spx Corp
1.89%		89.6%518$114.0K
32
SNPS
Synopsys
1.89%		91.5%306$114.3K
33
CACI
Caci International Inc
1.78%		93.2%221$107.6K
34
FLS
Flowserve Corp.
1.72%		95.0%1,433$103.7K
35
A
Agilent Technologies Inc
1.71%		96.7%746$103.4K
36
CBRE
CBRE group
1.70%		98.4%738$102.9K
37—Gnma 2021-H01 Var 12/70
1.20%		99.6%--
38
CSGP
Costar Group Inc.
0.76%		100.3%1,668$46.1K
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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 - Common at 4.3%, Vertiv Holding 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 47.9%.

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

38 of 38 holdings

  • 1

    Applied Materials, Inc.

    AMATInformation Technology
    4.95%
  • 2

    Teradyne Inc - Common

    TERInformation Technology
    4.30%
  • 3

    Vertiv Holding Corp

    VRTIndustrials
    4.19%
  • 4

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    3.84%
  • 5

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.84%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.67%
  • 7

    Flex Ltd

    FLEX:SIUnknown
    3.45%
  • 8

    Mastec Inc

    MTZIndustrials
    3.26%
  • 9

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    3.14%
  • 10

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.05%
  • 11

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    3.04%
  • 12

    Formfactor, Inc.

    FORMInformation Technology
    3.04%
  • 13

    Amkor Technology, Inc.

    AMKRInformation Technology
    3.03%
  • 14

    Corning Inc.

    GLWMaterials
    2.85%
  • 15

    Synnex Technology International Co

    SNXInformation Technology
    2.70%
  • 16

    Twilio Inc. Class A

    TWLOInformation Technology
    2.70%
  • 17

    Eaton Corp Plc

    ETNIndustrials
    2.65%
  • 18

    Emcor Group Inc

    EMEIndustrials
    2.57%
  • 19

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    2.53%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    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 Intl Plc

    JCIIndustrials
    2.32%
  • 26

    Charles River Laboratories International Inc

    CRLHealth Care
    2.21%
  • 27

    CH Robinson Worldwide

    CHRWIndustrials
    2.14%
  • 28

    Atkore International Group Inc

    ATKRIndustrials
    2.10%
  • 29

    Atmos Energy Corp

    ATOUtilities
    2.00%
  • 30

    Iqvia Holdings Inc

    IQVHealth Care
    2.00%
  • 31

    Spx Corp

    SPXCIndustrials
    1.89%
  • 32

    Synopsys

    SNPSInformation Technology
    1.89%
  • 33

    Caci International Inc

    CACIInformation Technology
    1.78%
  • 34

    Flowserve Corp.

    FLSIndustrials
    1.72%
  • 35

    Agilent Technologies Inc

    AInformation Technology
    1.71%
  • 36

    CBRE group

    CBREReal Estate
    1.70%
  • 37

    Gnma 2021-H01 Var 12/70

    Other
    1.20%
  • 38

    Costar Group Inc.

    CSGPReal Estate
    0.76%