Question 1

What are the top holdings in EPAI?

Accepted Answer

Harbor AI Inflection Strategy ETF (EPAI) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EPAI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EPAI's holdings table to analyze concentration risk.

Question 3

What is EPAI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EPAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EPAI invest in?

Accepted Answer

EPAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EPAI ETF?

Accepted Answer

EPAI's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EPAI's largest positions by weight?

Accepted Answer

EPAI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TER	Teradyne, Inc.	Stock	4.12%
2	ASML	ASML Holding N.V.	Stock	3.70%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	3.66%
4	ENTG	Entegris, Inc.	Stock	3.40%
5	AMAT	Applied Materials, Inc.	Stock	3.40%
6	LRCX	Lam Research Corporation	Stock	3.29%
7	VRT	Vertiv Holdings Co	Stock	3.26%
8	SNPS	Synopsys, Inc	Stock	3.20%
9	MPWR	Monolithic Power Systems, Inc.	Stock	3.14%
10	EME	EMCOR Group, Inc.	Stock	3.00%
11	APH	Amphenol Corporation	Stock	2.97%
12	ETN	Eaton Corporation plc	Stock	2.96%
13	IQV	IQVIA Holdings Inc	Stock	2.94%
14	MTZ	MasTec, Inc	Stock	2.84%
15	CHRW	C.H. Robinson Worldwide, Inc.	Stock	2.82%
16	CACI	CACI International Inc	Stock	2.79%
17	GLW	Corning Incorporated	Stock	2.65%
18	NXPI	NXP Semiconductors N.V.	Stock	2.63%
19	JCI	Johnson Controls International plc	Stock	2.60%
20	FORM	FormFactor, Inc.	Stock	2.58%
21	DLR	Digital Realty Trust, Inc.	Stock	2.55%
22	AMKR	Amkor Technology, Inc.	Stock	2.54%
23	CBRE	CBRE Group, Inc.	Stock	2.51%
24	ECG	Everus Construction Group, Inc.	Stock	2.49%
25	AM	Antero Midstream Corporation	Stock	2.49%
26	CRL	Charles River Laboratories International, Inc.	Stock	2.45%

EPAI ETF Holdings: Harbor AI Inflection Strategy ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight