Total Holdings
38
Portfolio diversification across 38 positions
EPAI
(NYSEARCA)Harbor AI Inflection Strategy ETF
$23.10-- (--)
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EPAI ETF Holdings: Harbor AI Inflection Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.97M
Total fund assets
Expense Ratio
0.88%
Annual management fee
Fund Issuer
Harbor
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Teradyne, Inc. | Stock | 4.37% |
| 2 |  | Vertiv Holdings Co | Stock | 4.32% |
| 3 |  | Applied Materials, Inc. | Stock | 3.76% |
| 4 |  | MasTec, Inc. | Stock | 3.71% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.66% |
| 6 |  | ASML Holding N.V. | Stock | 3.52% |
| 7 |  | Entegris, Inc. | Stock | 3.41% |
| 8 |  | FormFactor, Inc. | Stock | 3.38% |
| 9 |  | Everus Construction Group, Inc. | Stock | 3.31% |
| 10 |  | Lam Research Corporation | Stock | 3.22% |
| 11 |  | Synopsys, Inc | Stock | 3.20% |
| 12 |  | Corning Incorporated | Stock | 3.16% |
| 13 |  | EMCOR Group, Inc. | Stock | 3.01% |
| 14 |  | Amphenol Corporation | Stock | 2.97% |
| 15 |  | IQVIA Holdings Inc | Stock | 2.94% |
| 16 |  | Antero Midstream Corporation | Stock | 2.91% |
| 17 |  | Monolithic Power Systems, Inc. | Stock | 2.91% |
| 18 |  | Eaton Corporation plc | Stock | 2.79% |
| 19 |  | Digital Realty Trust, Inc. | Stock | 2.66% |
| 20 |  | Johnson Controls International plc | Stock | 2.53% |
| 21 |  | Amkor Technology, Inc. | Stock | 2.51% |
| 22 |  | GE Vernova Inc. | Stock | 2.48% |
| 23 |  | Atmos Energy Corporation | Stock | 2.46% |
| 24 |  | CACI International Inc | Stock | 2.41% |
| 25 |  | Flex Ltd. | Stock | 2.28% |
| 26 |  | C.H. Robinson Worldwide, Inc. | Stock | 2.27% |
Frequently Asked Questions About Harbor AI Inflection Strategy ETF Holdings
What are the top holdings in EPAI?
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.
How concentrated is EPAI's portfolio?
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.
What is EPAI's sector allocation?
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.
What countries does EPAI invest in?
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.
How diversified is EPAI ETF?
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.