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Harbor AI Inflection Strategy ETF EPAI

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22.50 USD +0.67 (+3.09%)

Nov 6, 2026, 10:24 AM EST

22.37 Day range 22.50
19.76 52-week range 31.74
YTD
+12.89%
1 year
+13.87%

Harbor ETF Trust - Harbor AI Inflection Strategy ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.88%
Assets under management
$4.51M
NAV
22.53
Holdings
0
Inception
2025-12-17
Top 10 weight
35.49%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR 3.98%
  2. CRL CHARLES RIVER LABORATORIES 3.79%
  3. ENTG ENTEGRIS INC 3.76%
  4. ASML ASML HOLDING NV-NY REG SHS 3.67%
  5. AMAT APPLIED MATERIALS INC 3.66%
  6. TWLO TWILIO INC - A 3.51%
  7. J JACOBS SOLUTIONS INC 3.47%
  8. TER TERADYNE INC 3.25%
  9. MPWR MONOLITHIC POWER SYSTEMS INC 3.22%
  10. VRT VERTIV HOLDINGS CO-A 3.16%
  11. IQV IQVIA HOLDINGS INC 3.16%
  12. SNX TD SYNNEX CORP 2.97%
  13. APH AMPHENOL CORP-CL A 2.91%
  14. LRCX LAM RESEARCH CORP 2.89%
  15. NXPI NXP SEMICONDUCTORS NV 2.85%
  16. SNPS SYNOPSYS INC 2.77%
  17. CACI CACI INTERNATIONAL INC -CL A 2.74%
  18. DLR DIGITAL REALTY TRUST INC 2.67%
  19. ETN EATON CORP PLC 2.66%
  20. JCI JOHNSON CONTROLS INTERNATION 2.64%
  21. A AGILENT TECHNOLOGIES INC 2.63%
  22. FORM FORMFACTOR INC 2.60%
  23. EME EMCOR GROUP INC 2.55%
  24. AM ANTERO MIDSTREAM CORP 2.54%
  25. GLW CORNING INC 2.49%

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 2026-11-07