{"ticker":"EPAI","name":"Harbor AI Inflection Strategy ETF","page_url":null,"cite_as":"TickerInside, Harbor AI Inflection Strategy ETF (EPAI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/epai.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/epai.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/epai.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Z0WNY37","share_class_figi":"BBG01Z0WNZ07","cik":"0001860434","series_id":"S000097720","class_id":"C000267209"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, two sectors hold 84% of its stocks, technology 54% and industrials 30%, in 37 companies.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.925,"emerging_share":0.038,"size_place":0.79,"growth_share":0.562,"growth_share_market":0.334,"top_sector_share":0.544,"country_cover":1.0,"sector_cover":1.0,"stocks":37},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000141036826099275/","net_assets":5845363,"multi_class":false,"stock_pct":99.1,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.88,"expense_ratio_gross":0.88,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526077937/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":37,"breakdown":{"sectors_pct":{"technology":53.8954,"industrials":29.2657,"health_care":6.4487,"real_estate":5.0737,"energy":2.4246,"utilities":1.9922},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":91.625,"TW":3.7967,"NL":3.6786},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, EPAI is 53.9% technology, 29.3% industrials and 6.4% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 91.6% of EPAI is in the United States, 3.8% in Taiwan and 3.7% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMAT":4.8462,"TER":4.6674,"LRCX":3.8098,"TSM":3.7967,"ASML":3.6786,"VRT":3.5996,"FLEX":3.4172,"MPWR":3.3666,"FORM":3.2031,"ECG":3.0277,"ENTG":2.9898,"SNX":2.9396,"TWLO":2.8731,"EME":2.8376,"ETN":2.8128,"GLW":2.7743,"APH":2.7162,"MTZ":2.6241,"JCI":2.4513,"AM":2.4246,"GEV":2.4057,"AMKR":2.4033,"DLR":2.3995,"CRL":2.3468,"IQV":2.336,"NXPI":2.2229,"SANM":2.1555,"ATKR":2.0645,"SNPS":2.0351,"ATO":1.9922,"SPXC":1.9462,"CACI":1.8819,"FLS":1.8629,"CBRE":1.8535,"A":1.7659,"CHRW":1.7514,"CSGP":0.8207},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}