EPAI holdings

All 37 positions of Harbor AI Inflection Strategy ETF.

Positions
37
Top 10 weight
37.7%
Effective holdings
33.7
1 / sum of squared weights
In stocks
99.4%
In bonds
0.0%
Outside the US
17.4%

Asset mix

  • Equity99.4%

Sectors

86% of stocks classified
  • Technology39.7%
  • Industrials27.5%
  • Materials6.6%
  • Utilities4.5%
  • Real Estate4.2%
  • Health Care3.2%

Countries

  • United States82.1%
  • Netherlands5.9%
  • Ireland5.2%
  • Taiwan3.6%
  • Singapore2.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1VRTVertiv Holdings Co Class A Common StockEquity4.73%$255K776US
2TERTeradyne, Inc. Common StockEquity4.23%$228K664US
3FORMFormFactor Inc.Equity3.95%$213K1,568US
4MTZMasTec, Inc.Equity3.80%$205K520US
5AMATApplied Materials IncEquity3.63%$196K496US
6MPWRMonolithic Power Systems, Inc.Equity3.59%$194K120US
7TSMTaiwan Semiconductor Manufacturing Company Ltd.Equity3.59%$193K488TW
8ECGEverus Construction Group, Inc.Equity3.46%$186K1,264US
9ENTGEntegris IncEquity3.44%$185K1,312US
10LRCXLam Research CorpEquity3.25%$175K680US
11AMKRAmkor Technology IncEquity3.25%$175K2,512US
12ASML Holding NVEquity3.20%$173K120NL
13GLWCorning IncorporatedEquity3.19%$172K1,048US
14EMEEMCOR Group, Inc.Equity3.04%$164K184US
15Eaton Corp PLCEquity2.83%$152K352IE
16NXP Semiconductors NVEquity2.75%$148K504NL
17Flex LtdEquity2.66%$144K1,568SG
18GEVGE Vernova Inc.Equity2.57%$139K128US
19SNXTD SYNNEX CorporationEquity2.54%$137K600US
20DLRDigital Realty Trust, Inc.Equity2.48%$133K664US
21SANMSanmina CorpEquity2.46%$132K608US
22SNPSSynopsys IncEquity2.44%$131K272US
23APHAmphenol CorporationEquity2.40%$130K880US
24Johnson Controls International plcEquity2.36%$127K872IE
25AMAntero Midstream Corporation Common StockEquity2.34%$126K5,760US
26ATKRAtkore Inc.Equity2.13%$115K1,472US
27ATOAtmos Energy CorporationEquity2.11%$114K600US
28TWLOTwilio Inc.Equity2.09%$113K760US
29CHRWC.H. Robinson Worldwide, Inc.Equity2.08%$112K616US
30CACICACI INTERNATIONAL CLAEquity1.93%$104K200US
31SPXCSPX Technologies, Inc.Equity1.88%$102K464US
32FLSFlowserve CorporationEquity1.75%$94K1,280US
33CBRECBRE GROUP, INC.Equity1.74%$94K656US
34CRLCharles River Laboratories International, Inc.Equity1.64%$88K528US
35IQVIQVIA Holdings Inc.Equity1.53%$82K520US
36AAgilent Technologies Inc.Equity1.42%$77K664US
37CSGPCoStar Group IncEquity0.96%$51K1,488US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.