EPAIHarbor AI Inflection Strategy ETF

Grow my money#2797 of 2944 for Grow my money

Seeks long-term total return.

Harbor Capital Advisors Inc · Since 2025 (5 months)

Annual Cost

0.88%

#4242 out of 5,332 ETFs

Fund Size

$4M

#4931 out of 5,332 ETFs

Dividend Yield

—

Track Record

5 months

#5089 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Strategy

active selection

Focus

Artificial Intelligence

Asset allocation

Stocks

99.3%

Cash

0.7%

Sector breakdown

Technology

51.6%

Industrials

30.7%

Real Estate

6.2%

Healthcare

5.8%

Energy

3.1%

Utilities

2.6%

Top holdings

Teradyne IncTER4.3%

Vertiv Holdings Co Class AVRT4.2%

Applied Materials IncAMAT3.7%

MasTec IncMTZ3.7%

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.6%

ASML Holding NV ADRASML3.5%

FormFactor IncFORM3.3%

Entegris IncENTG3.3%

Everus Construction Group IncECG3.3%

Lam Research CorpLRCX3.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-12.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05