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Harbor AI Inflection Strategy ETF EPAI

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23.78 USD -1.37 (-5.46%)

Nov 4, 2026, 3:35 PM EST

23.78 Day range 23.81
19.76 52-week range 31.74
YTD
+19.34%
1 year
+20.36%

Harbor ETF Trust - Harbor AI Inflection Strategy ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.88%
Assets under management
$5.04M
NAV
25.18
Holdings
0
Inception
2025-12-17
Top 10 weight
36.04%

Top holdings

  1. ENTG ENTEGRIS INC 3.99%
  2. TSM TAIWAN SEMICONDUCTOR-SP ADR 3.95%
  3. AMAT APPLIED MATERIALS INC 3.79%
  4. CRL CHARLES RIVER LABORATORIES 3.69%
  5. VRT VERTIV HOLDINGS CO-A 3.66%
  6. ASML ASML HOLDING NV-NY REG SHS 3.63%
  7. TER TERADYNE INC 3.56%
  8. MPWR MONOLITHIC POWER SYSTEMS INC 3.27%
  9. J JACOBS SOLUTIONS INC 3.26%
  10. TWLO TWILIO INC - A 3.23%
  11. LRCX LAM RESEARCH CORP 3.12%
  12. FORM FORMFACTOR INC 3.04%
  13. APH AMPHENOL CORP-CL A 2.96%
  14. ECG EVERUS CONSTRUCTION GROUP 2.83%
  15. ETN EATON CORP PLC 2.76%
  16. FLEX FLEX LTD 2.75%
  17. SNX TD SYNNEX CORP 2.72%
  18. IQV IQVIA HOLDINGS INC 2.71%
  19. CACI CACI INTERNATIONAL INC -CL A 2.67%
  20. NXPI NXP SEMICONDUCTORS NV 2.65%
  21. GLW CORNING INC 2.63%
  22. EME EMCOR GROUP INC 2.62%
  23. JCI JOHNSON CONTROLS INTERNATION 2.60%
  24. SNPS SYNOPSYS INC 2.52%
  25. AM ANTERO MIDSTREAM CORP 2.40%

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 2026-11-04