EPAI ETF

EPAI ETF
$26.26
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Fund Essentials - as of Oct 3, 2026

Net Assets
$5M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Dec 17, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+34.34%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
TERTeradyne Inc - Common5.15%
AMATApplied Materials, Inc.4.66%
LRCXLrcx Uw Equity4.09%
FORMFormfactor, Inc.4.06%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.01%
Top 10 Concentration: 39.98%Report Date: Oct 3, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EPAI ETF Overview

EPAI ETF (Harbor AI Inflection Strategy ETF) is managed by Harbor Funds with $5.5M in net assets. EPAI expense ratio is 0.88%, holding 74 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2025-12-17.

EPAI performance shows a YTD return of 34.34%..

EPAI top holdings include Teradyne Inc - Common (5.2%), Applied Materials, Inc. (4.7%), Lrcx Uw Equity (4.1%), Formfactor, Inc. (4.1%), Taiwan Semiconductor Manufacturing Co Ltd (4.0%). Go to all EPAI holdings, EPAI sectors, or EPAI dividends.

EPAI can be compared against other funds. Use EPAI overlap to find shared positions, or EPAI vs another fund for a side-by-side view. EPAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.30%
YTD
+34.34%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1TERTeradyne Inc - CommonInformation Technology5.15%
2AMATApplied Materials, Inc.Information Technology4.66%
3LRCXLrcx Uw EquityInformation Technology4.09%
4FORMFormfactor, Inc.Information Technology4.06%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.01%
6TWLOTwilio Inc. Class AInformation Technology3.87%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.80%
8ENTGEntegris Inc Common Stock Usd 0.01Materials3.78%
9VRTVertiv Holdings CoIndustrials3.39%
10FLEX:SIFlex LtdUnknown3.17%