Harbor AI Inflection Strategy ETF (EPAI)
- Net assets$4.8M
- Holdings37
EPAI ETF price chart
EPAI quote & trading statistics
EPAI performance
Total return · as of October 24, 2026- YTD+20.21%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EPAI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TER | Teradyne Inc | 4.36% |
| 2 | TSM | Taiwan Semiconductor Manufacturing | 4.02% |
| 3 | TWLO | Twilio Inc | 3.97% |
| 4 | AMAT | Applied Materials Inc | 3.92% |
| 5 | ASML | ASML Holding N.V. New York Registry Shares | 3.71% |
| 6 | ENTG | Entegris Inc | 3.67% |
| 7 | CRL | Charles River Laboratories | 3.55% |
| 8 | LRCX | Lam Research Corp | 3.18% |
| 9 | FORM | FormFactor Inc | 3.17% |
| 10 | VRT | Vertiv Holdings Co | 3.06% |
The top 10 holdings make up 36.6% of the fund (37 holdings in total). As of October 24, 2026.
About Harbor AI Inflection Strategy ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies for which the Subadvisor believes the enablement and/or adoption of artificial intelligence (AI) may play a material role in driving performance ("AI Companies"). The fund is non-diversified.
EPAI ETF FAQ
How much money is in EPAI?
Harbor AI Inflection Strategy ETF has about $4.8M in net assets.
What are the top holdings of EPAI?
The largest positions in EPAI are Teradyne Inc (4.36%), Taiwan Semiconductor Manufacturing (4.02%), Twilio Inc (3.97%). The fund holds 37 securities in total.
When was EPAI launched?
Harbor AI Inflection Strategy ETF began trading on December 17, 2025.