Harbor AI Inflection Strategy ETF (EPAI) Holdings
EPAI holdings summary
as of Oct 24, 2026- Holdings
- 37 positions listed
- Top 10 weight
- 36.8% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- TER 4.36% Teradyne, Inc.
- Annual turnover
- — of the portfolio traded
All EPAI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TER | Teradyne, Inc. | Technology | 4.36% | $211,353.00 | $50.81B | 44.6 |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.02% | $194,700.62 | $2.14T | 26.7 |
| 3 | TWLO | Twilio Inc | Technology | 3.97% | $192,390.89 | $37.53B | 33.8 |
| 4 | AMAT | Applied Materials, Inc. | Technology | 3.92% | $190,042.41 | $324.81B | 35.3 |
| 5 | ASML | ASML Holding N.V. | Technology | 3.71% | $179,583.23 | $632.67B | 40.4 |
| 6 | ENTG | Entegris, Inc. | Technology | 3.67% | $177,525.29 | $21.20B | 69.4 |
| 7 | CRL | Charles River Laboratories International, Inc. | Healthcare | 3.55% | $172,068.11 | $14.46B | — |
| 8 | J | Jacobs Engineering Group Inc. | Industrials | 3.19% | $154,471.50 | $16.51B | 46.9 |
| 9 | SNX | TD SYNNEX Corporation | Technology | 3.19% | $154,461.82 | $19.69B | 15.0 |
| 10 | LRCX | Lam Research Corporation | Technology | 3.18% | $153,779.06 | $330.30B | 45.8 |
| 11 | FORM | FormFactor, Inc. | Technology | 3.17% | $153,512.74 | $8.20B | 72.4 |
| 12 | IQV | IQVIA Holdings Inc. | Healthcare | 3.11% | $150,699.42 | $43.93B | 33.2 |
| 13 | VRT | Vertiv Holdings Co | Industrials | 3.06% | $148,287.99 | $79.47B | 46.7 |
| 14 | MPWR | Monolithic Power Systems, Inc. | Technology | 2.76% | $133,863.03 | $59.51B | 73.7 |
| 15 | ETN | Eaton Corporation plc | Industrials | 2.75% | $133,306.18 | $151.92B | 39.8 |
| 16 | GLW | Corning Incorporated | Technology | 2.62% | $126,682.03 | $113.70B | 60.6 |
| 17 | CACI | CACI International Inc | Technology | 2.59% | $125,471.48 | $13.58B | 25.4 |
| 18 | JCI | Johnson Controls International plc | Industrials | 2.59% | $125,321.37 | $88.12B | 41.1 |
| 19 | APH | Amphenol Corporation | Technology | 2.55% | $123,641.12 | $195.67B | 39.7 |
| 20 | EME | EMCOR Group, Inc. | Industrials | 2.55% | $123,428.06 | $31.83B | 22.5 |
| 21 | SNPS | Synopsys, Inc. | Technology | 2.52% | $122,086.77 | $87.12B | 80.3 |
| 22 | NXPI | NXP Semiconductors N.V. | Technology | 2.49% | $120,658.31 | $57.83B | 19.6 |
| 23 | ECG | Everus Construction Group Inc | Industrials | 2.49% | $120,537.26 | $5.60B | 22.1 |
| 24 | A | Agilent Technologies, Inc. | Healthcare | 2.44% | $118,082.25 | $48.77B | 34.1 |
| 25 | AM | Antero Midstream Corporation | Energy | 2.37% | $114,833.13 | $9.80B | 24.9 |
| 26 | FLEX | Flex Ltd. | Technology | 2.35% | $113,685.52 | $33.42B | 38.7 |
| 27 | DLR | Digital Realty Trust, Inc. | Real Estate | 2.33% | $112,746.13 | $66.46B | 85.4 |
| 28 | ATO | Atmos Energy Corporation | Utilities | 2.05% | $99,158.88 | $28.28B | 19.9 |
| 29 | GEV | GE Vernova Inc. | Industrials | 2.04% | $98,916.77 | $245.35B | 26.4 |
| 30 | AMKR | Amkor Technology, Inc. | Technology | 2.02% | $98,030.64 | $10.39B | 18.8 |
| 31 | SANM | Sanmina Corporation | Technology | 1.89% | $91,338.70 | $9.42B | 31.4 |
| 32 | FLS | Flowserve Corporation | Industrials | 1.80% | $87,072.71 | $8.96B | 24.6 |
| 33 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 1.78% | $86,312.48 | $16.27B | 26.6 |
| 34 | MTZ | MasTec, Inc. | Industrials | 1.76% | $85,455.41 | $15.34B | 30.5 |
| 35 | CBRE | CBRE Group, Inc. | Real Estate | 1.67% | $80,913.41 | $38.54B | 30.5 |
| 36 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 1.45% | $70,100.75 | — | — |
| 37 | CSGP | CoStar Group, Inc. | Real Estate | 1.00% | $48,383.41 | $13.09B | 179.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EPAI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 55.0% | 18 | TER, TSM, TWLO |
| Industrials | 25.5% | 11 | J, VRT, ETN |
| Healthcare | 9.1% | 3 | CRL, IQV, A |
| Real Estate | 5.0% | 3 | DLR, CBRE, CSGP |
| Energy | 2.4% | 1 | AM |
| Utilities | 2.0% | 1 | ATO |
Sum of the weights of the holdings in each sector.
EPAI top industries
EPAI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 4.3% | 7 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 3.4% | 34 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.3% | 24 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 1.6% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EPAI portfolio
Harbor AI Inflection Strategy ETF holds 37 positions. The ten largest make up 36.8% of the fund, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Teradyne, Inc. (4.36%), Taiwan Semiconductor Manufacturing Company Limited (4.02%), Twilio Inc (3.97%), Applied Materials, Inc. (3.92%), ASML Holding N.V. (3.71%).
By sector, Technology is 55.0%, Industrials is 25.5%, Healthcare is 9.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: EPAI chart, EPAI valuation, EPAI overview.
EPAI holdings FAQ
How many holdings does EPAI have?
EPAI holds 37 positions as of October 24, 2026.
What are the top 10 holdings of EPAI?
The ten largest holdings are Teradyne, Inc. (4.36%), Taiwan Semiconductor Manufacturing Company Limited (4.02%), Twilio Inc (3.97%), Applied Materials, Inc. (3.92%), ASML Holding N.V. (3.71%), Entegris, Inc. (3.67%), Charles River Laboratories International, Inc. (3.55%), Jacobs Engineering Group Inc. (3.19%), TD SYNNEX Corporation (3.19%), Lam Research Corporation (3.18%). Together they are 36.8% of the fund.
What percentage of EPAI is Teradyne, Inc.?
Teradyne, Inc. is the largest holding at 4.36% of net assets, about $211,353.00 of the fund's $4.8M.
Which sector is the largest in EPAI?
Technology is the largest sector at 55.0%, followed by Industrials (25.5%) and Healthcare (9.1%), based on the sectors of the individual holdings.
How concentrated is EPAI?
The top 10 holdings are 36.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EPAI behaves like a portfolio of about 34 equally weighted stocks.