EPAIOverviewHoldings
Fund holdings · Harbor AI Inflection Strategy ETF

EPAI holdings: all 37 positions

EPAI held 37 positions as of Jul 31, 2026. Applied Materials Inc is the largest at 4.85%; the top 10 are 37.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMAT 4.85%37 positionsCSGP 0.82%
37.4%
top 10 together
4.85%
largest position
1
positions under 1%

Every position

37 of 37 · click a column to sort
EPAI’s 37 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Applied Materials IncAMAT4.85%
2Teradyne IncTER4.67%
3Lam Research CorpLRCX3.81%
4Taiwan Semiconductor Manufacturing Co LtdTSM3.80%
5ASML Holding NV3.68%
6Vertiv Holdings CoVRT3.60%
7Flex Ltd3.42%
8Monolithic Power Systems IncMPWR3.37%
9FormFactor IncFORM3.20%
10Everus Construction Group IncECG3.03%
11Entegris IncENTG2.99%
12TD SYNNEX CorpSNX2.94%
13Twilio IncTWLO2.87%
14EMCOR Group IncEME2.84%
15Eaton Corp PLC2.81%
16Corning IncGLW2.77%
17Amphenol CorpAPH2.72%
18MasTec IncMTZ2.62%
19Johnson Controls International plc2.45%
20Antero Midstream CorpAM2.42%
21GE Vernova IncGEV2.41%
22Amkor Technology IncAMKR2.40%
23Digital Realty Trust IncDLR2.40%
24Charles River Laboratories International IncCRL2.35%
25IQVIA Holdings IncIQV2.34%
26NXP Semiconductors NV2.22%
27Sanmina CorpSANM2.15%
28Atkore IncATKR2.06%
29Synopsys IncSNPS2.04%
30Atmos Energy CorpATO1.99%
31SPX Technologies IncSPXC1.95%
32CACI International IncCACI1.88%
33Flowserve CorpFLS1.86%
34CBRE Group IncCBRE1.85%
35Agilent Technologies IncA1.77%
36CH Robinson Worldwide IncCHRW1.75%
37CoStar Group IncCSGP0.82%
Cash and other net assets0.90%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHarbor AI Inflection Strategy ETF
Positions37
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.4%
Cash and other net assets0.90%

By country

United States80.7%
Netherlands5.9%
Ireland5.3%
Taiwan3.8%
Singapore3.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
EPAI fund page→Overlap of EPAI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EPAI, data as of Jul 31, 2026. https://etfiq.com/funds/epai/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.