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Harbor AI Inflection Strategy ETF
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EPAI Holdings Information

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Last updated: September 17, 2026

Holdings Count
38
Total Assets
5.11M
Top 10 Percentage
36.97%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

38 Holdings as of Sep 17, 2026
38 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TER
Teradyne
4.50%$233.07K―$53.34B197.20%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.05%$209.97K―$1.94T60.16%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.99%$207.03K―$329.64B119.96%
25 Buy
3 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
3.68%$190.67K―$612.35B75.65%
6 Buy
0 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
3.61%$186.91K―$92.17B70.11%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TWLO
Twilio Inc
3.59%$186.16K―$36.69B127.20%
19 Buy
3 Hold
1 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.51%$182.05K―$336.89B113.20%
21 Buy
3 Hold
0 Sell
Strong Buy
―
ENTG
Entegris Inc
3.39%$175.74K―$19.89B40.33%
7 Buy
0 Hold
1 Sell
Strong Buy
―
FORM
Formfactor
3.37%$174.77K―$8.19B209.46%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
FLEX
Flex Ltd
3.28%$170.18K―$39.86B87.55%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.77%Technology22.10%Industrials11.30%General7.59%Healthcare4.99%Real Estate2.37%Energy1.89%Utilities49.77%Technology
Technology
49.77%
Industrials
22.10%
General
11.30%
Healthcare
7.59%
Real Estate
4.99%
Energy
2.37%
Utilities
1.89%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.98%Outperform1028.69%Outperform911.75%Outperform816.39%Neutral75.93%Neutral69.00%Neutral511.26%Neutral48
The weighted average smart score of the EPAI ETF is 8
10
16.98%
9
28.69%
8
11.75%
7
16.39%
6
5.93%
5
9.00%
4
11.26%
3
0.00%
2
0.00%
1
0.00%

EPAI ETF News

See More EPAI News
See More EPAI News

EPAI ETF FAQ

What are ETF EPAI’s top 3 holdings?
EPAI’s top 3 holdings are TER, TSM, AMAT.
    What is EPAI’s holding count?
    ETF EPAI’s is holdings 38 different assets.
      What are the total assets of ETF EPAI?
      ETF EPAI’s total assets are 5.11M.
        What sector is EPAI most exposed to?
        EPAI is most exposed to 49.77% Technology of its holdings.
          How concentrated is EPAI?
          EPAI’s top 10 holdings represent 36.97% of the fund.
            What is EPAI’s average Smart Score?
            The weighted average Smart Score of EPAI is 8.
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