# EPAI (Harbor AI Inflection Strategy ETF)

Harbor · Thematic ETFs · data as of Sep 11, 2026

EPAI holds 37 stocks, and 42% of its weight is outside the S&P 500.

## Key facts

- EPAI, already in the S&P 500: 58.0%, as of Sep 11, 2026.
- EPAI, active share vs the S&P 500: 95.5%, as of Sep 11, 2026.
- EPAI, top ten holdings: 37.9%, as of Sep 11, 2026.
- EPAI, total return, since launch: +36.2%, as of Sep 11, 2026.
- EPAI, net assets: $5m (issuer page, as of Sep 11, 2026).
- EPAI, expense ratio: 0.88% (485BPOS XBRL, Feb 27, 2026).

## EPAI over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.8% | +3.3% | −11.1 pts | −7.0 pts |
| 6 months | +21.8% | +16.0% | +5.8 pts | +1.1 pts |
| Since launch | +36.2% | +13.9% | +22.3 pts | +18.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Dec 18, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 58.0% | ETFIQ |
| Active share vs the S&P 500 | 95.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 19.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 95.0% | ETFIQ |
| Top ten holdings weight | 37.9% | ETFIQ |
| Holdings | 37 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $5m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −15.2% | ETFIQ |
| Expense ratio | 0.88% | 485BPOS XBRL, Feb 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.92% | ETFIQ |
| Closest funds by holdings overlap | SOXQ 22%, WUGI 19%, PCLN 19%, PSI 18%, IVEP 18% | ETFIQ |

## Questions

### How much of EPAI is in S&P 500 companies?

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 11, 2026 EPAI returned +36.2% with distributions reinvested, against +13.9% for the S&P 500, so it finished ahead of the index by 22.3 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%.


## Cite this page

ETFIQ, EPAI, data as of Sep 11, 2026. https://etfiq.com/funds/epai
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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