Harbor ETF Trust (EPEM)
Management Company · ARCX · Series S000091659 · View on SEC EDGAR ↗
- Net assets
- $7.6M
- Holdings
- 42
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 47.64%
- Effective number of positions
- 24.8
- Positions above 1%
- 35
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 11 months
- +$5.6M
Jun 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.0M | 13.34 | 15,000 | TW |
| Samsung Electronics Co Ltd | — | $497K | 6.56 | 3,342 | KR |
| ASE Technology Holding Co Ltd | — | $347K | 4.58 | 23,000 | TW |
| MediaTek Inc | — | $329K | 4.35 | 4,000 | TW |
| Grupo Cibest SA | 40090E106 | $261K | 3.45 | 3,830 | CO |
| Hon Hai Precision Industry Co Ltd | — | $256K | 3.38 | 37,000 | TW |
| Tencent Holdings Ltd | — | $251K | 3.31 | 4,200 | KY |
| Jiangxi Copper Co Ltd | — | $234K | 3.09 | 50,000 | CN |
| Weichai Power Co Ltd | — | $222K | 2.93 | 45,000 | CN |
| Cosmax Inc | — | $201K | 2.65 | 1,415 | KR |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $199K | 2.63 | 2,162 | CL |
| Komercni Banka AS | — | $194K | 2.56 | 3,649 | CZ |
| Baidu Inc | 056752108 | $192K | 2.54 | 1,518 | KY |
| XP Inc | — | $169K | 2.23 | 8,802 | KY |
| Micro-Star International Co Ltd | — | $167K | 2.20 | 54,000 | TW |
| FirstRand Ltd | — | $153K | 2.02 | 28,943 | ZA |
| HDFC Bank Ltd | 40415F101 | $151K | 2.00 | 5,951 | IN |
| BOC Aviation Ltd | — | $148K | 1.95 | 14,500 | SG |
| Ambev SA | — | $147K | 1.95 | 50,300 | BR |
| Grupo Financiero Banorte SAB d | — | $142K | 1.87 | 13,000 | MX |
| BYD Co Ltd | — | $131K | 1.73 | 10,000 | CN |
| Yum China Holdings Inc | 98850P109 | $128K | 1.69 | 2,650 | US |
| TravelSky Technology Ltd | — | $121K | 1.60 | 98,000 | CN |
| ICICI Bank Ltd | 45104G104 | $120K | 1.59 | 4,530 | IN |
| Itau Unibanco Holding SA | 465562106 | $120K | 1.58 | 13,790 | BR |
| Banco Bradesco SA | 059460303 | $113K | 1.50 | 29,233 | BR |
| PTT Exploration & Production PCL | — | $110K | 1.45 | 23,300 | TH |
| Shenzhou International Group Holdings Ltd | — | $108K | 1.42 | 18,000 | KY |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $100K | 1.32 | 4,523 | BR |
| Kasikornbank PCL | — | $98K | 1.30 | 16,500 | TH |
| Poly Property Services Co Ltd | — | $94K | 1.24 | 23,600 | CN |
| Sinopharm Group Co Ltd | — | $87K | 1.15 | 36,800 | CN |
| Bank Rakyat Indonesia Persero | — | $83K | 1.10 | 481,500 | ID |
| Uni-President Enterprises Corp | — | $81K | 1.07 | 37,000 | TW |
| Ninety One Ltd | — | $77K | 1.01 | 27,348 | ZA |
| CJ Corp | — | $76K | 1.00 | 499 | KR |
| Indofood Sukses Makmur Tbk PT | — | $73K | 0.96 | 186,000 | ID |
| Shanghai Fosun Pharmaceutical Group Co Ltd | — | $66K | 0.87 | 27,000 | CN |
| Ecopetrol SA | — | $63K | 0.84 | 88,565 | CO |
| Industrial & Commercial Bank of China Ltd | — | $62K | 0.82 | 69,000 | CN |
| Feng TAY Enterprise Co Ltd | — | $55K | 0.73 | 25,000 | TW |
| PTT Global Chemical PCL | — | $35K | 0.46 | 29,000 | TH |
Sector breakdown
Financials
10.5%
Materials
2.7%
Communication Services
2.6%
Consumer Discretionary
1.8%
Energy
1.4%
Other/Unmapped
80.9%
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $371,910 | 57.14% | 12,628 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $279,000 | 42.86% | 9,484 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| USVN RBB Fund, Inc. | $7.6M |
| COIG Themes ETF Trust | $7.6M |
| ANEW ProShares Trust | $7.7M |
| TMAR First Trust Exchange-Traded Fun… | $7.8M |
| LDRH iShares Trust | $7.9M |
| TLTX Global X Funds | $7.6M |
| FUTG Themes ETF Trust | $7.6M |
| SJCP Manager Directed Portfolios | $7.5M |
| ALRG ALLSPRING EXCHANGE-TRADED FUNDS… | $7.4M |
| CTEX ProShares Trust | $7.4M |