Harbor AI Inflection Strategy ETF (EPAI)
NYSEARCA: EPAI · Real-Time Price · USD
25.70
+0.27 (1.06%)
At close: Sep 16, 2026, 4:00 PM EDT
25.56
-0.14 (-0.54%)
After-hours: Sep 16, 2026, 4:10 PM EDT

EPAI Holdings Information

EPAI is an equity ETF with a total of 38 individual holdings. The top holdings are Teradyne stock at 4.26%, Applied Materials at 4.12%, Taiwan Semiconductor Manufacturing Company at 4.00%, Lam Research at 3.62%, and ASML Holding at 3.61%.

Total Holdings
38
Top 10 Percentage
36.42%
Asset Class
Equity
ETF Category
Technology
Assets
5.10M
PE Ratio
34.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TERTeradyne, Inc.4.26%660
2AMATApplied Materials, Inc.4.12%496
3TSMTaiwan Semiconductor Manufacturing Company Limited4.00%488
4LRCXLam Research Corporation3.62%676
5ASMLASML Holding N.V.3.61%117
6VRTVertiv Holdings Co3.60%774
7TWLOTwilio Inc.3.44%756
8FLEXFlex Ltd.3.31%1,561
9ENTGEntegris, Inc.3.29%1,305
10FORMFormFactor, Inc.3.16%1,567
11SNXTD SYNNEX Corporation3.06%597
12GLWCorning Incorporated2.94%1,043
13JJacobs Solutions Inc.2.87%1,018
14CRLCharles River Laboratories International, Inc.2.81%524
15MPWRMonolithic Power Systems, Inc.2.76%123
16ECGEverus Construction Group, Inc.2.73%1,254
17EMEEMCOR Group, Inc.2.72%185
18ETNEaton Corporation plc2.71%352
19APHAmphenol Corporation2.70%1,756
20IQVIQVIA Holdings Inc.2.69%516
21CACICACI International Inc2.45%196
22AMAntero Midstream Corporation2.43%5,734
23JCIJohnson Controls International plc2.34%868
24DLRDigital Realty Trust, Inc.2.32%661
25SANMSanmina Corporation2.32%604
Showing 25 of 38 holdings
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As of Sep 15, 2026