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
Sectors
86% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VRTVertiv Holdings Co Class A Common Stock | Equity | 4.73% | $255K | 776 | US |
| 2 | TERTeradyne, Inc. Common Stock | Equity | 4.23% | $228K | 664 | US |
| 3 | FORMFormFactor Inc. | Equity | 3.95% | $213K | 1,568 | US |
| 4 | MTZMasTec, Inc. | Equity | 3.80% | $205K | 520 | US |
| 5 | AMATApplied Materials Inc | Equity | 3.63% | $196K | 496 | US |
| 6 | MPWRMonolithic Power Systems, Inc. | Equity | 3.59% | $194K | 120 | US |
| 7 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 3.59% | $193K | 488 | TW |
| 8 | ECGEverus Construction Group, Inc. | Equity | 3.46% | $186K | 1,264 | US |
| 9 | ENTGEntegris Inc | Equity | 3.44% | $185K | 1,312 | US |
| 10 | LRCXLam Research Corp | Equity | 3.25% | $175K | 680 | US |
| 11 | AMKRAmkor Technology Inc | Equity | 3.25% | $175K | 2,512 | US |
| 12 | ASML Holding NV | Equity | 3.20% | $173K | 120 | NL |
| 13 | GLWCorning Incorporated | Equity | 3.19% | $172K | 1,048 | US |
| 14 | EMEEMCOR Group, Inc. | Equity | 3.04% | $164K | 184 | US |
| 15 | Eaton Corp PLC | Equity | 2.83% | $152K | 352 | IE |
| 16 | NXP Semiconductors NV | Equity | 2.75% | $148K | 504 | NL |
| 17 | Flex Ltd | Equity | 2.66% | $144K | 1,568 | SG |
| 18 | GEVGE Vernova Inc. | Equity | 2.57% | $139K | 128 | US |
| 19 | SNXTD SYNNEX Corporation | Equity | 2.54% | $137K | 600 | US |
| 20 | DLRDigital Realty Trust, Inc. | Equity | 2.48% | $133K | 664 | US |
| 21 | SANMSanmina Corp | Equity | 2.46% | $132K | 608 | US |
| 22 | SNPSSynopsys Inc | Equity | 2.44% | $131K | 272 | US |
| 23 | APHAmphenol Corporation | Equity | 2.40% | $130K | 880 | US |
| 24 | Johnson Controls International plc | Equity | 2.36% | $127K | 872 | IE |
| 25 | AMAntero Midstream Corporation Common Stock | Equity | 2.34% | $126K | 5,760 | US |
| 26 | ATKRAtkore Inc. | Equity | 2.13% | $115K | 1,472 | US |
| 27 | ATOAtmos Energy Corporation | Equity | 2.11% | $114K | 600 | US |
| 28 | TWLOTwilio Inc. | Equity | 2.09% | $113K | 760 | US |
| 29 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 2.08% | $112K | 616 | US |
| 30 | CACICACI INTERNATIONAL CLA | Equity | 1.93% | $104K | 200 | US |
| 31 | SPXCSPX Technologies, Inc. | Equity | 1.88% | $102K | 464 | US |
| 32 | FLSFlowserve Corporation | Equity | 1.75% | $94K | 1,280 | US |
| 33 | CBRECBRE GROUP, INC. | Equity | 1.74% | $94K | 656 | US |
| 34 | CRLCharles River Laboratories International, Inc. | Equity | 1.64% | $88K | 528 | US |
| 35 | IQVIQVIA Holdings Inc. | Equity | 1.53% | $82K | 520 | US |
| 36 | AAgilent Technologies Inc. | Equity | 1.42% | $77K | 664 | US |
| 37 | CSGPCoStar Group Inc | Equity | 0.96% | $51K | 1,488 | US |
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.