Harbor AI Inflection Strategy ETF (EPAI) is an ETF managed by Independent / Boutique. Its largest position is Vertiv Holdings Co (VRT), representing 4.73% of fund assets.
Harbor AI Inflection Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPAI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vertiv Holdings Co
|
4.73% | $254,908.24 | 776 |
|
-
TERADYNE, INC
|
4.23% | $228,064.08 | 664 |
|
-
FORMFACTOR INC
|
3.95% | $213,138.24 | 1,568 |
|
-
MASTEC INC
|
3.80% | $204,906.00 | 520 |
|
-
APPLIED MATERIALS INC /DE
|
3.63% | $195,667.04 | 496 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.59% | $193,729.20 | 120 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.59% | $193,277.28 | 488 |
|
-
Everus Construction Group, Inc.
|
3.46% | $186,351.52 | 1,264 |
|
-
ENTEGRIS INC
|
3.44% | $185,490.56 | 1,312 |
|
-
LAM RESEARCH CORP
|
3.25% | $175,344.80 | 680 |
|
-
AMKOR TECHNOLOGY, INC.
|
3.25% | $175,212.00 | 2,512 |
|
-
ASML HOLDING NV
|
3.20% | $172,678.80 | 120 |
|
-
CORNING INC /NY
|
3.19% | $172,123.52 | 1,048 |
|
-
EMCOR Group, Inc.
|
3.04% | $164,067.28 | 184 |
|
-
Eaton Corp plc
|
2.83% | $152,419.52 | 352 |
|
-
NXP SEMICONDUCTORS NV
|
2.75% | $147,969.36 | 504 |
|
-
FLEX LTD.
|
2.66% | $143,550.40 | 1,568 |
|
-
GE Vernova Inc.
|
2.57% | $138,682.88 | 128 |
|
-
TD SYNNEX CORP
|
2.54% | $136,908.00 | 600 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.48% | $133,424.16 | 664 |
|
-
SANMINA CORP
|
2.46% | $132,434.56 | 608 |
|
-
SYNOPSYS INC
|
2.44% | $131,267.20 | 272 |
|
-
AMPHENOL CORP /DE/
|
2.40% | $129,597.60 | 880 |
|
-
Johnson Controls International plc
|
2.36% | $127,338.16 | 872 |
|
-
Antero Midstream Corp
|
2.34% | $125,913.60 | 5,760 |
|
-
Atkore Inc.
|
2.13% | $115,036.80 | 1,472 |
|
-
ATMOS ENERGY CORP
|
2.11% | $113,988.00 | 600 |
|
-
TWILIO INC
|
2.09% | $112,525.60 | 760 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
2.08% | $111,994.96 | 616 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.93% | $103,908.00 | 200 |
|
-
SPX Technologies, Inc.
|
1.88% | $101,574.24 | 464 |
|
-
FLOWSERVE CORP
|
1.75% | $94,259.20 | 1,280 |
|
-
CBRE GROUP, INC.
|
1.74% | $93,630.88 | 656 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
1.64% | $88,160.16 | 528 |
|
-
IQVIA HOLDINGS INC.
|
1.53% | $82,352.40 | 520 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.42% | $76,725.20 | 664 |
|
-
COSTAR GROUP, INC.
|
0.96% | $51,499.68 | 1,488 |
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