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Harbor ETF Trust - Harbor AI Inflection Strategy (EPAI) ETF Holdings & Analysis
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What EPAI does
EPAI offers a value-focused approach to long-term growth. The fund actively targets US companies that may benefit from AI innovation and more reasonably valued than the most visible market leaders. EPAI holdings will stretch across sectors of the AI economy, such as infrastructure enablers (data centers, networking, and energy providers), middleware platforms (cloud services or AI tools), AI adopters, and second-order beneficiaries (consulting and cybersecurity firms). The portfolios sector and company mix will evolve as AI technologies and market leaders change. Portfolio holdings are selected through a bottom-up, fundamentally focused approach, targeting companies with strong business metrics and undervalued earnings prospects. The portfolio will hold roughly 3050 companies, up to 20% may be non-US names. Stocks may be sold if they reach valuation targets, are replaced by more attractive investments, or if company prospects worsen.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TERADYNE INC | 4.25% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.24% | |
| APPLIED MATERIALS INC | 3.90% | |
| ENTEGRIS INC | 3.89% | |
| TWILIO INC - A | 3.83% | |
| ASML HOLDING NV-NY REG SHS | 3.81% | |
| CHARLES RIVER LABORATORIES | 3.74% | |
| FORMFACTOR INC | 3.33% | |
| LAM RESEARCH CORP | 3.24% | |
| VERTIV HOLDINGS CO-A | 3.21% |
Sector allocation
| Technology | 58.95% |
| Industrials | 25.37% |
| Healthcare | 7.45% |
| Real Estate | 4.40% |
| Energy | 2.11% |
| Utilities | 1.71% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 83.50% |
| Netherlands | 6.22% |
| Ireland | 5.22% |
| Taiwan | 4.20% |
| Other | 0.85% |
PortView Portfolio Insights
PortView analyzes how EPAI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EPAI track?
- EPAI is the Harbor ETF Trust - Harbor AI Inflection Strategy ETF, a Other ETF.
- What is the expense ratio of EPAI?
- Expense ratio data for EPAI is shown on the page when available from our data provider.
- What are the largest holdings in EPAI?
- Top holdings include TER, TSM, AMAT, ENTG, TWLO.
- How can PortView analyze EPAI overlap with other ETFs?
- PortView computes the holdings overlap between EPAI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.