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Harbor AI Inflection Strategy ETF EPAI

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Price alert · EPAI

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24.46 USD -0.31 -1.26%

As of Nov 2, 2:30 PM ET

Bid
24.51 × 200
Ask
24.56 × 1,000
24.46 Day range 24.78
19.76 52-week range 31.74
YTD
+22.72%
1 year
+23.77%
Open
24.77
Prev close
24.77
Mkt cap
4.91M
Vol
1.30K
Avg vol
912
EPS
0.762342
P/E
32.08
Div yield
0.00%
More statistics
Low
24.46
High
24.78

5D chart

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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
36.60%

Top holdings

  1. ENTG ENTEGRIS INC 4.10%
  2. TSM TAIWAN SEMICONDUCTOR-SP ADR 4.03%
  3. AMAT APPLIED MATERIALS INC 3.93%
  4. CRL CHARLES RIVER LABORATORIES 3.83%
  5. ASML ASML HOLDING NV-NY REG SHS 3.73%
  6. TER TERADYNE INC 3.68%
  7. VRT VERTIV HOLDINGS CO-A 3.66%
  8. LRCX LAM RESEARCH CORP 3.29%
  9. J JACOBS SOLUTIONS INC 3.20%
  10. TWLO TWILIO INC - A 3.15%
  11. MPWR MONOLITHIC POWER SYSTEMS INC 3.03%
  12. SNX TD SYNNEX CORP 2.87%
  13. APH AMPHENOL CORP-CL A 2.83%
  14. IQV IQVIA HOLDINGS INC 2.80%
  15. FORM FORMFACTOR INC 2.79%
  16. FLEX FLEX LTD 2.74%
  17. CACI CACI INTERNATIONAL INC -CL A 2.69%
  18. NXPI NXP SEMICONDUCTORS NV 2.66%
  19. ETN EATON CORP PLC 2.65%
  20. JCI JOHNSON CONTROLS INTERNATION 2.63%
  21. ECG EVERUS CONSTRUCTION GROUP 2.62%
  22. GLW CORNING INC 2.62%
  23. SNPS SYNOPSYS INC 2.59%
  24. EME EMCOR GROUP INC 2.56%
  25. AM ANTERO MIDSTREAM CORP 2.50%

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