EPAI holdings
Harbor AI Inflection Strategy ETF
Positions
37 stored of 37 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Applied Materials Inc | US0382221051 | 038222105 | 4.846% | $283K | Equity (common) | Corporate | United States | USD |
| 2 | Teradyne Inc | US8807701029 | 880770102 | 4.667% | $273K | Equity (common) | Corporate | United States | USD |
| 3 | Lam Research Corp | US5128073062 | 512807306 | 3.810% | $223K | Equity (common) | Corporate | United States | USD |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 3.797% | $222K | Equity (common) | Corporate | Taiwan | USD |
| 5 | ASML Holding NV | USN070592100 | Not reported | 3.679% | $215K | Equity (common) | Corporate | Netherlands | USD |
| 6 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 3.600% | $210K | Equity (common) | Corporate | United States | USD |
| 7 | Flex Ltd | SG9999000020 | Not reported | 3.417% | $200K | Equity (common) | Corporate | Singapore | USD |
| 8 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 3.367% | $197K | Equity (common) | Corporate | United States | USD |
| 9 | FormFactor Inc | US3463751087 | 346375108 | 3.203% | $187K | Equity (common) | Corporate | United States | USD |
| 10 | Everus Construction Group Inc | US3004261034 | 300426103 | 3.028% | $177K | Equity (common) | Corporate | United States | USD |
| 11 | Entegris Inc | US29362U1043 | 29362U104 | 2.990% | $175K | Equity (common) | Corporate | United States | USD |
| 12 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 2.940% | $172K | Equity (common) | Corporate | United States | USD |
| 13 | Twilio Inc | US90138F1021 | 90138F102 | 2.873% | $168K | Equity (common) | Corporate | United States | USD |
| 14 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 2.838% | $166K | Equity (common) | Corporate | United States | USD |
| 15 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 2.813% | $164K | Equity (common) | Corporate | Ireland | USD |
| 16 | Corning Inc | US2193501051 | 219350105 | 2.774% | $162K | Equity (common) | Corporate | United States | USD |
| 17 | Amphenol Corp | US0320951017 | 032095101 | 2.716% | $159K | Equity (common) | Corporate | United States | USD |
| 18 | MasTec Inc | US5763231090 | 576323109 | 2.624% | $153K | Equity (common) | Corporate | United States | USD |
| 19 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 2.451% | $143K | Equity (common) | Corporate | Ireland | USD |
| 20 | Antero Midstream Corp | US03676B1026 | 03676B102 | 2.425% | $142K | Equity (common) | Corporate | United States | USD |
| 21 | GE Vernova Inc | US36828A1016 | 36828A101 | 2.406% | $141K | Equity (common) | Corporate | United States | USD |
| 22 | Amkor Technology Inc | US0316521006 | 031652100 | 2.403% | $140K | Equity (common) | Corporate | United States | USD |
| 23 | Digital Realty Trust Inc | US2538681030 | 253868103 | 2.399% | $140K | Equity (common) | Other | United States | USD |
| 24 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 2.347% | $137K | Equity (common) | Corporate | United States | USD |
| 25 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 2.336% | $137K | Equity (common) | Corporate | United States | USD |
| 26 | NXP Semiconductors NV | NL0009538784 | Not reported | 2.223% | $130K | Equity (common) | Corporate | Netherlands | USD |
| 27 | Sanmina Corp | US8010561020 | 801056102 | 2.155% | $126K | Equity (common) | Corporate | United States | USD |
| 28 | Atkore Inc | US0476491081 | 047649108 | 2.064% | $121K | Equity (common) | Corporate | United States | USD |
| 29 | Synopsys Inc | US8716071076 | 871607107 | 2.035% | $119K | Equity (common) | Corporate | United States | USD |
| 30 | Atmos Energy Corp | US0495601058 | 049560105 | 1.992% | $116K | Equity (common) | Corporate | United States | USD |
| 31 | SPX Technologies Inc | US78473E1038 | 78473E103 | 1.946% | $114K | Equity (common) | Corporate | United States | USD |
| 32 | CACI International Inc | US1271903049 | 127190304 | 1.882% | $110K | Equity (common) | Corporate | United States | USD |
| 33 | Flowserve Corp | US34354P1057 | 34354P105 | 1.863% | $109K | Equity (common) | Corporate | United States | USD |
| 34 | CBRE Group Inc | US12504L1098 | 12504L109 | 1.854% | $108K | Equity (common) | Corporate | United States | USD |
| 35 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 1.766% | $103K | Equity (common) | Corporate | United States | USD |
| 36 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 1.751% | $102K | Equity (common) | Corporate | United States | USD |
| 37 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.821% | $48K | Equity (common) | Corporate | United States | USD |