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Harbor AI Inflection Strategy ETF (EPAI)

Technology · Harbor Capital Advisors Inc · NYSE

TechnologyETF
Harbor AI Inflection Strategy ETF (EPAI) is an exchange-traded fund in the Technology category. It has $6.34M in assets and an expense ratio of 0.88%. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies for which the Subadvisor believes the enablement and/or adoption of artificial intelligence (AI) may play a material role in driving performance (“AI Companies”). The fund is non-diversified.
Assets under management$6.34M
Expense ratio0.88%
CategoryTechnology
Dividend yield
NAV$26.50
Fund familyHarbor Capital Advisors Inc
ExchangeNYSE

Top holdings

The largest positions Harbor AI Inflection Strategy ETF reports, by weight.

HoldingNameWeight
AMAT Applied Materials Inc 5.60%
TER Teradyne Inc 5.00%
LRCX Lam Research Corp 4.54%
GLW Corning Inc 4.35%
FLEX Flex Ltd 4.07%
VRT Vertiv Holdings Co Class A 3.87%
FORM FormFactor Inc 3.67%
ASML ASML Holding NV ADR 3.67%
ENTG Entegris Inc 3.65%
MTZ MasTec Inc 3.63%

Other Technology ETFs

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