# Harbor AI Inflection Strategy ETF (EPAI) — Holdings

EPAI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/epai/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 37.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-EPAI/holdings/).

| Ticker | Weight |
| --- | --- |
| TER | 4.52% |
| AMAT | 4.22% |
| TSM | 4.00% |
| TWLO | 3.90% |
| ENTG | 3.80% |
| LRCX | 3.69% |
| ASML | 3.68% |
| FORM | 3.57% |
| VRT | 3.28% |
| CRL | 3.01% |

## Frequently Asked Questions

### What are the top holdings of EPAI?

As of Oct 15, 2026, the largest positions in Harbor AI Inflection Strategy ETF are TER (4.5%), AMAT (4.2%), TSM (4.0%), TWLO (3.9%), ENTG (3.8%).

### How concentrated is EPAI?

The 10 largest positions make up 37.7% of Harbor AI Inflection Strategy ETF, as reported on Oct 15, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).