EPAI · Harbor AI Inflection Strategy ETF ETF
Harbor ETF Trust
$26.69
+1.81%
At close · Sep 4
Net assets $5,390,175
Holdings32
1 month
-4.35%
Year to date
+33.91%
52-week range
$19.76–$31.74
30-session avg volume
1,023
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000097720
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vertiv Holdings Co | VRT | $254,908 | 4.73% |
| Teradyne Inc | TER | $228,064 | 4.23% |
| FormFactor Inc | FORM | $213,138 | 3.95% |
| MasTec Inc | MTZ | $204,906 | 3.80% |
| Applied Materials Inc | AMAT | $195,667 | 3.63% |
| Monolithic Power Systems Inc | MPWR | $193,729 | 3.59% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $193,277 | 3.59% |
| Everus Construction Group Inc | ECG | $186,352 | 3.46% |
| Entegris Inc | ENTG | $185,491 | 3.44% |
| Lam Research Corp | LRCX | $175,345 | 3.25% |
| Amkor Technology Inc | AMKR | $175,212 | 3.25% |
| Corning Inc | GLW | $172,124 | 3.19% |
| EMCOR Group Inc | EME | $164,067 | 3.04% |
| GE Vernova Inc | GEV | $138,683 | 2.57% |
| TD SYNNEX Corp | SNX | $136,908 | 2.54% |
| Digital Realty Trust Inc | DLR | $133,424 | 2.48% |
| Sanmina Corp | SANM | $132,435 | 2.46% |
| Synopsys Inc | SNPS | $131,267 | 2.44% |
| Amphenol Corp | APH | $129,598 | 2.40% |
| Antero Midstream Corp | AM | $125,914 | 2.34% |
| Atkore Inc | ATKR | $115,037 | 2.13% |
| Atmos Energy Corp | ATO | $113,988 | 2.11% |
| Twilio Inc | TWLO | $112,526 | 2.09% |
| CH Robinson Worldwide Inc | CHRW | $111,995 | 2.08% |
| CACI International Inc | CACI | $103,908 | 1.93% |
| SPX Technologies Inc | SPXC | $101,574 | 1.88% |
| Flowserve Corp | FLS | $94,259 | 1.75% |
| CBRE Group Inc | CBRE | $93,631 | 1.74% |
| Charles River Laboratories International Inc | CRL | $88,160 | 1.64% |
| IQVIA Holdings Inc | IQV | $82,352 | 1.53% |
| Agilent Technologies Inc | A | $76,725 | 1.42% |
| CoStar Group Inc | CSGP | $51,500 | 0.96% |