EPAI ETF top 10 holdings are 40.4% of the fund as of Aug 13, 2026

EPAI ETF top 10 holdings are 40.4% of the fund as of Aug 13, 2026
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EPAI holds 40.4% of its assets in its 10 largest positions as of Aug 13, 2026. EPAI is Harbor AI Inflection Strategy ETF.

Showing the top 10 of 38 holdings · as of Aug 13, 2026
Top 10 weight
40.45%
EPAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TER
Teradyne Inc -Info Tech · Semiconductors
4.95%		5.0%660$270.9KInfo TechSemiconductors
2
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
4.84%		9.8%496$265.1KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Lrcx Uw Equity
4.16%		13.9%676$227.8K
4—Vertiv Co.
4.06%		18.0%774$222.2K
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.95%		22.0%117$216.2K
6
ENTG
Entegris Inc
3.90%		25.9%1,305$213.8K
7—Taiwan Semiconductor - Adr
3.84%		29.7%488$210.1K
8
FORM
Formfactor, Inc.
3.77%		33.5%1,567$206.3K
9—Flex Ltd
3.54%		37.0%1,561$194.0K
10
TWLO
Twilio Inc. Class A
3.44%		40.4%756$188.6K
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Themes in the top 10
Energy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionSemiconductorsManufacturingConnectors & InterconnectsNetworking InfrastructureInfrastructureCloud Computing5G InfrastructureData & AnalyticsClimate SolutionsArtificial Intelligence

EPAI ETF Top Holdings

EPAI holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Teradyne Inc - Common at 5.0%, Applied Materials, Inc. at 4.8%, Lrcx Uw Equity at 4.2%.

EPAI portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 50.7%.

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
Showing 10 of 38 holdingsTop 10 Weight: 40.45%
#TickerNameIndustryWeightAllocation
1TERTeradyne Inc - CommonInformation Technology4.95%
2AMATApplied Materials, Inc.Information Technology4.84%
3LRCXLrcx Uw EquityInformation Technology4.16%
4VRTVertiv Co.Industrials4.06%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.95%
6ENTGEntegris Inc Common Stock Usd 0.01Materials3.90%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology3.84%
8FORMFormfactor, Inc.Information Technology3.77%
9FLEX:SIFlex LtdUnknown3.54%
10TWLOTwilio Inc. Class AInformation Technology3.44%
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Holdings Distribution

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