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Harbor AI Inflection Strategy ETF EPAI

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25.16 USD +0.70 (+2.86%)

Nov 3, 2026, 12:50 PM EST

25.16 Day range 25.16
19.76 52-week range 31.74
YTD
+26.23%
1 year
+27.32%

Harbor ETF Trust - Harbor AI Inflection Strategy ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.88%
Assets under management
$4.90M
NAV
24.48
Holdings
0
Inception
2025-12-17
Top 10 weight
36.11%

Top holdings

  1. ENTG ENTEGRIS INC 4.07%
  2. TSM TAIWAN SEMICONDUCTOR-SP ADR 4.01%
  3. AMAT APPLIED MATERIALS INC 3.83%
  4. ASML ASML HOLDING NV-NY REG SHS 3.68%
  5. CRL CHARLES RIVER LABORATORIES 3.65%
  6. VRT VERTIV HOLDINGS CO-A 3.57%
  7. TER TERADYNE INC 3.55%
  8. J JACOBS SOLUTIONS INC 3.36%
  9. TWLO TWILIO INC - A 3.23%
  10. LRCX LAM RESEARCH CORP 3.17%
  11. MPWR MONOLITHIC POWER SYSTEMS INC 3.15%
  12. APH AMPHENOL CORP-CL A 2.89%
  13. FORM FORMFACTOR INC 2.82%
  14. CACI CACI INTERNATIONAL INC -CL A 2.75%
  15. IQV IQVIA HOLDINGS INC 2.75%
  16. SNX TD SYNNEX CORP 2.73%
  17. FLEX FLEX LTD 2.71%
  18. NXPI NXP SEMICONDUCTORS NV 2.67%
  19. ECG EVERUS CONSTRUCTION GROUP 2.66%
  20. ETN EATON CORP PLC 2.65%
  21. GLW CORNING INC 2.65%
  22. JCI JOHNSON CONTROLS INTERNATION 2.62%
  23. SNPS SYNOPSYS INC 2.61%
  24. EME EMCOR GROUP INC 2.60%
  25. AM ANTERO MIDSTREAM CORP 2.46%

Sector weights

  • Technology 58.95%
  • Industrials 25.37%
  • Healthcare 7.45%
  • Real Estate 4.40%
  • Energy 2.11%
  • Utilities 1.71%
  • Cash & Others 0.01%

Country weights

  • United States 89.25%
  • Taiwan 4.10%
  • Netherlands 3.82%
  • Mexico 2.83%

Updated 2026-11-03