Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
EPAI · Harbor AI Inflection Strategy ETF
Harbor · Themes desk
Open the live card on ETFIQBy weight, 58% of EPAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 38% of the fund across 37 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +35.1% with distributions reinvested against +14.8% for the S&P 500, so a holder was ahead by 20.3 pts. It sits 15.9% below its all-time high of Jun 30, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Dec 18, 2025 |
| Already in the S&P 500, by weight (ETFIQ) | 58.0% |
| Active share vs the S&P 500 (ETFIQ) | 95.5% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 19.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 95.0% |
| Top ten holdings weight | 37.9% |
| Holdings | 37 |
| Net assets (latest filing) | $5M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | Vertiv Holdings Co 4.8%, Teradyne Inc 4.2%, FormFactor Inc 4.0%, MasTec Inc 3.8%, Applied Materials Inc 3.6%, Monolithic Power Systems Inc 3.6%, Taiwan Semiconductor Manufacturing Co Ltd 3.6%, Everus Construction Group Inc 3.5%, Entegris Inc 3.5%, Lam Research Corp 3.3% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −3.9% / +4.7% / −8.5 pts / −5.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +21.2% / +15.2% / +6.0 pts / +1.1 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +35.1% / +14.8% / +20.3 pts / +16.6 pts |
| Below its all-time high (ETFIQ) | −15.9% |
| Expense ratio (prospectus XBRL) | 0.88% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.92% |
| Closest funds by holdings overlap | SOXX 23%, SOXQ 20%, SMH 19%, PSI 18%, WTAI 17% |
Questions people ask
- How much of EPAI is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 58% of EPAI by weight is stocks the S&P 500 already holds. Its active share against the index is 96%, so that share is the part doing something different.
- What does EPAI hold?
- 37 positions as filed for Apr 30, 2026, with the top ten at 38% of the fund. The largest are Vertiv Holdings Co at 4.8%, Teradyne Inc at 4.2%, FormFactor Inc at 4.0%.
- Has EPAI beaten the S&P 500?
- Over the year to Sep 4, 2026 EPAI returned +35.1% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 20.3 points.
- What does EPAI cost?
- The prospectus expense ratio is 0.88% a year. Because 96% of the fund differs from the S&P 500, the fee on that differing part works out at 0.92%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Put this on your own page
The difference bar for EPAI, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/EPAI.html"><img src="https://etfiq.com/embed/themes/EPAI.svg" alt="EPAI difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/EPAI.html">EPAI difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, EPAI on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/EPAI.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk