AUM $8.7MER 0.32%NAV $27.16Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$26.92Day Range
N/A52-Week Range
$24.08$27.16
Avg Volume
268Dividend Yield
—Expense Ratio
0.32%AUM
$8.7MShares Outstanding
330.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.66% |
| United Kingdom | 10.36% |
| Other | 7.44% |
| France | 5.98% |
| Norway | 2.55% |
Fund Information
- Issuer
- Harbor
- Inception Date
- Aug 20, 2026
- Description
- Munificent Seven ETF is an actively managed exchange-traded fund that seeks long-term capital growth by providing concentrated exposure to seven major global energy companies positioned to benefit from the growing power and infrastructure requirements of artificial intelligence. The fund invests primarily in ExxonMobil, Chevron, ConocoPhillips, Shell, TotalEnergies, BP, and Equinor, which it collectively refers to as the “Munificent Seven.” The fund focuses on companies involved in energy production and infrastructure that may benefit from increasing electricity demand associated with AI data centers and other energy-intensive technologies.
The Munificent Seven ETF (BBLS) is an exchange-traded fund issued by Harbor that launched on Aug 20, 2026. It currently manages $8.7M in assets under management. The fund charges an expense ratio of 0.32%.
Top 10 holdings represent 169.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HBIL | HARBOR SHRT TRM TRESRY ETF | 48.81% | 149,850 | $3.0M |
| 2 | — | XOM260820 TRS USD R E RE EQUITY TRS | 24.21% | 8,527 | $1.5M |
| 3 | — | CVX260820 TRS USD R E 166764100 | 24.18% | 6,783 | $1.5M |
| 4 | — | SHE260820 TRS USD R E 780259305 | 16.52% | 9,815 | $1.0M |
| 5 | — | TTE260820 TRS USD R E F92124100 | 11.93% | 8,292 | $734K |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 10.40% | 3,663 | $640K |
| 7 | CVX | CHEVRON CORP | 10.35% | 2,904 | $637K |
| 8 | — | COP260820 TRS USD R E 20825C104 | 9.13% | 3,963 | $562K |
| 9 | — | BPU260820 TRS USD R E 055622104 | 7.24% | 9,200 | $446K |
| 10 | SHEL | SHELL PLC-ADR | 7.17% | 4,258 | $441K |
| 11 | TTE.PA | TOTALENERGIES SE | 5.98% | 4,159 | $368K |
| 12 | — | EQN260820 TRS USD R E 29446M102 | 5.85% | 8,019 | $360K |
| 13 | COP | CONOCOPHILLIPS | 4.10% | 1,781 | $252K |
| 14 | BP | BP PLC-SPONS ADR | 3.19% | 4,058 | $197K |
| 15 | EQNR | EQUINOR ASA-SPON ADR | 2.55% | 3,498 | $157K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.52% | |
| 1M | +11.02% | |
| 3M | +7.56% | |
| 6M | +7.56% | |
| YTD | +7.56% | |
| 1Y | +7.56% | |
| 3Y | +1039969.23% | |
| 5Y | +901293.33% |
Moving Averages
20-Day MA
$25.55
Above 20-Day MA50-Day MA
$22.20
Above 50-Day MA200-Day MA
$5.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.16
Current Price
$27.14
52-Week Low
$24.08
$24.08$27.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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