Harbor AI Inflection Strategy ETF (EPAI)
NYSEARCA: EPAI · Real-Time Price · USD
23.50
-0.28 (-1.16%)
Feb 23, 2026, 4:00 PM EST - Market closed
EPAI Holdings Information
EPAI is an equity ETF with a total of 38 individual holdings. The top holdings are Teradyne stock at 4.53%, Vertiv Holdings Co at 3.97%, Applied Materials at 3.91%, Taiwan Semiconductor Manufacturing Company at 3.80%, and Entegris at 3.70%.
Total Holdings
38
Top 10 Percentage
36.46%
Asset Class
Equity
ETF Category
Technology
Assets
4.17M
PE Ratio
37.79
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TER | Teradyne, Inc. | 4.53% |
| 2 | VRT | Vertiv Holdings Co | 3.97% |
| 3 | AMAT | Applied Materials, Inc. | 3.91% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.80% |
| 5 | ENTG | Entegris, Inc. | 3.70% |
| 6 | ASML | ASML Holding N.V. | 3.70% |
| 7 | LRCX | Lam Research Corporation | 3.50% |
| 8 | EME | EMCOR Group, Inc. | 3.14% |
| 9 | FORM | FormFactor, Inc. | 3.11% |
| 10 | MTZ | MasTec, Inc. | 3.10% |
| 11 | GLW | Corning Incorporated | 3.07% |
| 12 | MPWR | Monolithic Power Systems, Inc. | 3.03% |
| 13 | ECG | Everus Construction Group, Inc. | 2.87% |
| 14 | APH | Amphenol Corporation | 2.79% |
| 15 | ETN | Eaton Corporation plc | 2.76% |
| 16 | JCI | Johnson Controls International plc | 2.63% |
| 17 | AM | Antero Midstream Corporation | 2.62% |
| 18 | AMKR | Amkor Technology, Inc. | 2.53% |
| 19 | SNPS | Synopsys, Inc. | 2.51% |
| 20 | CACI | CACI International Inc | 2.46% |
| 21 | CHRW | C.H. Robinson Worldwide, Inc. | 2.46% |
| 22 | NXPI | NXP Semiconductors N.V. | 2.46% |
| 23 | DLR | Digital Realty Trust, Inc. | 2.45% |
| 24 | FLS | Flowserve Corporation | 2.39% |
| 25 | SPXC | SPX Technologies, Inc. | 2.36% |
As of Feb 20, 2026