Harbor AI Inflection Strategy ETF EPAI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.88%
- Net assets
- $5.8M
- Holdings
- 37
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Harbor AI Inflection Strategy ETF (EPAI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Equity · Global (equity). Its last price was US$25.46 on 20 Oct 2026. Its expense ratio is 0.88% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$5.85 million as of 31 Jul 2026. Its latest holdings report lists 37 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.88%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.88%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $5,845,363
- Total assets
- $5,849,939
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 37 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Applied Materials Inc | US0382221051 | 4.85% | $283K | Equity (common) | United States | USD |
| 2 | Teradyne Inc | US8807701029 | 4.67% | $273K | Equity (common) | United States | USD |
| 3 | Lam Research Corp | US5128073062 | 3.81% | $223K | Equity (common) | United States | USD |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 3.80% | $222K | Equity (common) | Taiwan | USD |
| 5 | ASML Holding NV | USN070592100 | 3.68% | $215K | Equity (common) | Netherlands | USD |
| 6 | Vertiv Holdings Co | US92537N1081 | 3.60% | $210K | Equity (common) | United States | USD |
| 7 | Flex Ltd | SG9999000020 | 3.42% | $200K | Equity (common) | Singapore | USD |
| 8 | Monolithic Power Systems Inc | US6098391054 | 3.37% | $197K | Equity (common) | United States | USD |
| 9 | FormFactor Inc | US3463751087 | 3.20% | $187K | Equity (common) | United States | USD |
| 10 | Everus Construction Group Inc | US3004261034 | 3.03% | $177K | Equity (common) | United States | USD |
| 11 | Entegris Inc | US29362U1043 | 2.99% | $175K | Equity (common) | United States | USD |
| 12 | TD SYNNEX Corp | US87162W1009 | 2.94% | $172K | Equity (common) | United States | USD |
| 13 | Twilio Inc | US90138F1021 | 2.87% | $168K | Equity (common) | United States | USD |
| 14 | EMCOR Group Inc | US29084Q1004 | 2.84% | $166K | Equity (common) | United States | USD |
| 15 | Eaton Corp PLC | IE00B8KQN827 | 2.81% | $164K | Equity (common) | Ireland | USD |
| 16 | Corning Inc | US2193501051 | 2.77% | $162K | Equity (common) | United States | USD |
| 17 | Amphenol Corp | US0320951017 | 2.72% | $159K | Equity (common) | United States | USD |
| 18 | MasTec Inc | US5763231090 | 2.62% | $153K | Equity (common) | United States | USD |
| 19 | Johnson Controls International plc | IE00BY7QL619 | 2.45% | $143K | Equity (common) | Ireland | USD |
| 20 | Antero Midstream Corp | US03676B1026 | 2.42% | $142K | Equity (common) | United States | USD |
| 21 | GE Vernova Inc | US36828A1016 | 2.41% | $141K | Equity (common) | United States | USD |
| 22 | Amkor Technology Inc | US0316521006 | 2.40% | $140K | Equity (common) | United States | USD |
| 23 | Digital Realty Trust Inc | US2538681030 | 2.40% | $140K | Equity (common) | United States | USD |
| 24 | Charles River Laboratories International Inc | US1598641074 | 2.35% | $137K | Equity (common) | United States | USD |
| 25 | IQVIA Holdings Inc | US46266C1053 | 2.34% | $137K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 80.72% | |
| Netherlands | 5.90% | |
| Ireland | 5.26% | |
| Taiwan | 3.80% | |
| Singapore | 3.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.10% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.91% | |
| Industrials | 23.22% | |
| Health Care | 4.68% | |
| Utilities | 4.42% | |
| Consumer Discretionary | 3.03% | |
| Finance | 2.67% | |
| Real Estate | 2.40% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097720) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EPAI and VT Vanguard Total World Stock Index ETF
- EPAI and SMH VanEck Semiconductor ETF
- EPAI and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- EPAI and CGDV Capital Group Dividend Value ETF