EPAI · Harbor AI Inflection Strategy ETF
Harbor ETF Trust
$25.74
+1.96%
At close · Oct 21
Net assets $5,845,363
Holdings37
1 month
-6.13%
Year to date
+29.14%
52-week range
$19.76–$31.74
30-session avg volume
592
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097720
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.10%
Country allocation
US80.72%
NL5.90%
IE5.26%
TW3.80%
SG3.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Applied Materials Inc | AMAT | $283,280 | 4.85% |
| Teradyne Inc | TER | $272,826 | 4.67% |
| Lam Research Corp | LRCX | $222,695 | 3.81% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $221,933 | 3.80% |
| ASML Holding NV | 000000000 | $215,028 | 3.68% |
| Vertiv Holdings Co | VRT | $210,407 | 3.60% |
| Flex Ltd | 000000000 | $199,745 | 3.42% |
| Monolithic Power Systems Inc | MPWR | $196,792 | 3.37% |
| FormFactor Inc | FORM | $187,231 | 3.20% |
| Everus Construction Group Inc | ECG | $176,982 | 3.03% |
| Entegris Inc | ENTG | $174,765 | 2.99% |
| TD SYNNEX Corp | SNX | $171,830 | 2.94% |
| Twilio Inc | TWLO | $167,945 | 2.87% |
| EMCOR Group Inc | EME | $165,865 | 2.84% |
| Eaton Corp PLC | 000000000 | $164,419 | 2.81% |
| Corning Inc | GLW | $162,167 | 2.77% |
| Amphenol Corp | APH | $158,772 | 2.72% |
| MasTec Inc | MTZ | $153,387 | 2.62% |
| Johnson Controls International plc | 000000000 | $143,287 | 2.45% |
| Antero Midstream Corp | AM | $141,728 | 2.42% |
| GE Vernova Inc | GEV | $140,621 | 2.41% |
| Amkor Technology Inc | AMKR | $140,484 | 2.40% |
| Digital Realty Trust Inc | DLR | $140,259 | 2.40% |
| Charles River Laboratories International Inc | CRL | $137,181 | 2.35% |
| IQVIA Holdings Inc | IQV | $136,547 | 2.34% |
| NXP Semiconductors NV | 000000000 | $129,934 | 2.22% |
| Sanmina Corp | SANM | $125,995 | 2.16% |
| Atkore Inc | ATKR | $120,676 | 2.06% |
| Synopsys Inc | SNPS | $118,961 | 2.04% |
| Atmos Energy Corp | ATO | $116,454 | 1.99% |
| SPX Technologies Inc | SPXC | $113,763 | 1.95% |
| CACI International Inc | CACI | $110,003 | 1.88% |
| Flowserve Corp | FLS | $108,894 | 1.86% |
| CBRE Group Inc | CBRE | $108,346 | 1.85% |
| Agilent Technologies Inc | A | $103,224 | 1.77% |
| CH Robinson Worldwide Inc | CHRW | $102,377 | 1.75% |
| CoStar Group Inc | CSGP | $47,972 | 0.82% |