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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 $5.53M 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$5.53M
Expense ratio0.88%
CategoryTechnology
Dividend yield—
NAV$24.79
Fund familyHarbor Capital Advisors Inc
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TER Teradyne Inc 4.79%
AMAT Applied Materials Inc 4.58%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.02%
TWLO Twilio Inc Class A 3.96%
LRCX Lam Research Corp 3.95%
ASML ASML Holding NV ADR 3.87%
FORM FormFactor Inc 3.85%
ENTG Entegris Inc 3.64%
VRT Vertiv Holdings Co Class A 3.47%
FLEX Flex Ltd 3.20%

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