EPAI ETF

EPAI ETF
$26.26
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TER is EPAI's largest holding at 5.15% of the fund as of Oct 3, 2026. EPAI is Harbor AI Inflection Strategy ETF.

Showing top 38 of 38 holdings · as of Oct 3, 2026
EPAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TER
Teradyne Inc -Info Tech · Semiconductors
5.15%		5.2%660$296.4KInfo TechSemiconductors
2
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
4.66%		9.8%496$267.9KInfo TechSemiconductors
Sector and industry · Pro
3—Lrcx Uw Equity
4.09%		13.9%676$234.9K
4
FORM
Formfactor, Inc.
4.06%		18.0%1,567$233.7K
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.01%		22.0%488$230.7K
6
TWLO
Twilio Inc. Class A
3.87%		25.8%756$222.7K
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.80%		29.6%117$218.5K
8
ENTG
Entegris Inc
3.78%		33.4%1,305$217.2K
9
VRT
Vertiv Holdings Co
3.39%		36.8%774$195.2K
10—Flex Ltd
3.17%		40.0%1,561$182.0K
11
MPWR
Monolithic Power Systems Inc
3.08%		43.1%123$177.1K
12
GLW
Corning Inc.
2.98%		46.0%1,043$171.3K
13—Synnex Corp
2.89%		48.9%597$166.2K
14
ECG
Everus Construction Grou W/I
2.69%		51.6%1,254$154.7K
15
ETN
Eaton Corp Plc
2.67%		54.3%352$153.5K
16
APH
Amphenol Corp. Class A
2.66%		57.0%1,756$152.7K
17
CRL
Charles River Laboratories International Inc
2.64%		59.6%524$152.1K
18
EME
Emcor Group Inc
2.53%		62.1%185$145.5K
19
AMKR
Amkor Technology, Inc.
2.44%		64.6%2,504$140.3K
20—Jacobs Engineering Group Inc.
2.44%		67.0%1,018$140.5K
21
SANM
Sanmina Corp
2.41%		69.4%604$138.3K
22
JCI
Johnson Controls International Plc
2.36%		71.8%868$135.6K
23
IQV
I Q V I A Holdings Inc.
2.32%		74.1%516$133.2K
24
SNPS
Synopsys
2.32%		76.4%272$133.3K
25
GEV
Ge Vernova, Inc.
2.17%		78.6%126$124.6K
26
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.14%		80.7%504$122.8K
27
CACI
Caci International Inc, Class A
2.10%		82.8%196$120.5K
28
DLR
Digital Realty Trust Inc.
2.05%		84.9%661$118.0K
29
AM
Antero Midstream Corporationam
2.03%		86.9%5,734$116.7K
30
MTZ
Mastec Inc
1.95%		88.8%518$111.9K
31
A
Agilent Technologies Inc
1.93%		90.8%663$111.2K
32
CHRW
Ch Robinson Worldwide Inc.
1.69%		92.5%616$97.2K
33
FLS
Flowserve Corp.
1.65%		94.1%1,274$94.7K
34
ATO
Atmos Energy Corp
1.64%		95.8%599$94.1K
35—Cbre Services Inc
1.48%		97.2%656$85.0K
36—Spx Corp
1.38%		98.6%460$79.6K
37
CSGP
Costar Group Inc.
0.71%		99.3%1,483$40.6K
38—US Dollar
0.68%		100.0%39,285$39.3K
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 40.0% of the fund, led by Teradyne Inc - Common at 5.2%, Applied Materials, Inc. at 4.7%, Lrcx Uw Equity at 4.1%.

EPAI portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 51.6%.

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 74 holdings

  • 1

    Teradyne Inc - Common

    TERInformation Technology
    5.15%
  • 2

    Applied Materials, Inc.

    AMATInformation Technology
    4.66%
  • 3

    Lrcx Uw Equity

    LRCXInformation Technology
    4.09%
  • 4

    Formfactor, Inc.

    FORMInformation Technology
    4.06%
  • 5

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.01%
  • 6

    Twilio Inc. Class A

    TWLOInformation Technology
    3.87%
  • 7

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.80%
  • 8

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    3.78%
  • 9

    Vertiv Holdings Co

    VRTIndustrials
    3.39%
  • 10

    Flex Ltd

    FLEX:SIUnknown
    3.17%
  • 11

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.08%
  • 12

    Corning Inc.

    GLWMaterials
    2.98%
  • 13

    Synnex Corp

    SNXInformation Technology
    2.89%
  • 14

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    2.69%
  • 15

    Eaton Corp Plc

    ETNIndustrials
    2.67%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    2.66%
  • 17

    Charles River Laboratories International Inc

    CRLHealth Care
    2.64%
  • 18

    Emcor Group Inc

    EMEIndustrials
    2.53%
  • 19

    Amkor Technology, Inc.

    AMKRInformation Technology
    2.44%
  • 20

    Jacobs Engineering Group Inc.

    JIndustrials
    2.44%
  • 21

    Sanmina Corp

    SANMInformation Technology
    2.41%
  • 22

    Johnson Controls Intl Plc

    JCIIndustrials
    2.36%
  • 23

    I Q V I A Holdings Inc.

    IQVHealth Care
    2.32%
  • 24

    Synopsys

    SNPSInformation Technology
    2.32%
  • 25

    Ge Vernova, Inc.

    GEVIndustrials
    2.17%
  • 26

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    2.14%
  • 27

    Caci International Inc, Class A

    CACIInformation Technology
    2.10%
  • 28

    Digital Realty Trust Inc.

    DLRReal Estate
    2.05%
  • 29

    Antero Midstream Corporationam

    AMEnergy
    2.03%
  • 30

    Mastec Inc

    MTZIndustrials
    1.95%
  • 31

    Agilent Technologies Inc

    AInformation Technology
    1.93%
  • 32

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    1.69%
  • 33

    Flowserve Corp.

    FLSIndustrials
    1.65%
  • 34

    Atmos Energy Corp

    ATOUtilities
    1.64%
  • 35

    Cbre Services Inc

    CBREReal Estate
    1.48%
  • 36

    Spx Corp

    SPXCIndustrials
    1.38%
  • 37

    Costar Group Inc.

    CSGPReal Estate
    0.71%
  • 38

    US Dollar

    Other
    0.68%