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EPAI
Harbor AI Inflection Strategy ETF
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EPAI Holdings Information

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Holdings Count
38
Total Assets
5.75M
Top 10 Percentage
39.75%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

38 Holdings as of Jun 12, 2026
38 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMAT
Applied Materials, Inc.
4.82%
$281.36K
―
$450.37B
232.52%
28 Buy
1 Hold
0 Sell
Strong Buy
―
TER
Teradyne
4.58%
$267.72K
―
$63.12B
385.31%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.27%
$249.43K
―
$458.72B
309.75%
23 Buy
3 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
4.02%
$235.03K
―
$116.34B
172.93%
17 Buy
3 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
4.02%
$234.75K
―
$54.85B
247.11%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
3.83%
$223.63K
―
$721.95B
144.88%
8 Buy
0 Hold
0 Sell
Strong Buy
―
FORM
Formfactor
3.74%
$218.28K
―
$10.85B
313.94%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
AMKR
Amkor Technology
3.56%
$207.94K
―
$20.52B
316.19%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.54%
$206.88K
―
$1.90T
100.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ENTG
Entegris Inc
3.38%
$197.48K
―
$22.95B
99.79%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

59.49%Technology25.63%Industrials4.81%Healthcare4.45%Real Estate2.15%Energy1.75%Utilities1.72%General59.49%Technology
Technology
59.49%
Industrials
25.63%
Healthcare
4.81%
Real Estate
4.45%
Energy
2.15%
Utilities
1.75%
General
1.72%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.62%Outperform1010.72%Outperform916.17%Outperform820.22%Neutral717.34%Neutral63.11%Neutral52.96%Neutral43.85%Underperform38
The weighted average smart score of the EPAI ETF is 8
10
25.62%
9
10.72%
8
16.17%
7
20.22%
6
17.34%
5
3.11%
4
2.96%
3
3.85%
2
0.00%
1
0.00%

EPAI ETF News

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See More EPAI News

EPAI ETF FAQ

What are ETF EPAI’s top 3 holdings?
EPAI’s top 3 holdings are AMAT, TER, LRCX.
    What is ETF EPAI’s holdings count?
    ETF EPAI’s is holdings 38 different assets.
      What are the total assets of ETF EPAI?
      ETF EPAI’s total assets are 5.75M.
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