DEPW

Harbor$23.82+0.00 (+0.02%)
AUM $2.2MER 0.59%NAV $24.00Holdings

Price Chart

Key Statistics

Previous Close

$23.82

Day Range

$23.82$23.82

52-Week Range

$23.44$25.28

Avg Volume

7.4K

Dividend Yield

Expense Ratio

0.59%

AUM

$2.2M

Shares Outstanding

ETF Grades

?

Country Allocation

CountryWeight %
United States86.36%
Taiwan (Province of China)10.49%
Korea (the Republic of)3.15%
Other0.00%

Fund Information

Issuer
Harbor
Inception Date
Aug 12, 2026
Description
The Fund is an actively managed exchange-traded fund that seeks to provide exposure to the portfolio-eligible companies most directly linked to the Google DeepMind artificial intelligence ecosystem.

The Harbor Google DeepMind AI Lab ETF (DEPW) is an exchange-traded fund issued by Harbor that launched on Aug 12, 2026. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.59%.

Top 10 holdings represent 60.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGLALPHABET INC-CL A22.58%1,288$444K
2AVGOBROADCOM INC5.94%322$117K
3NEENEXTERA ENERGY INC5.11%1,169$100K
4LITELUMENTUM HOLDINGS INC4.13%98$81K
5FRVOFERVO ENERGY CO-A4.11%4,536$81K
6WULFTERAWULF INC3.87%4,915$76K
7AESAES CORP3.74%5,003$74K
8CIFRCIPHER DIGITAL INC3.70%4,580$73K
9NINISOURCE INC3.58%1,693$70K
10SOSOUTHERN CO/THE3.41%727$67K
11DUKDUKE ENERGY CORP3.28%522$65K
12AEPAMERICAN ELECTRIC POWER3.22%502$63K
13TSMTAIWAN SEMICONDUCTOR-SP ADR3.21%153$63K
14XELXCEL ENERGY INC3.20%792$63K
15FLEXFLEX LTD3.20%556$63K

Detailed Returns

PeriodReturnETF
1D
+0.02%
1W
-1.65%
1M
-5.48%
3M
-5.48%
6M
-5.48%
YTD
-5.48%
1Y
-5.48%
3Y
-5.48%
5Y
-5.48%

Moving Averages

20-Day MA

$24.36

Below 20-Day MA
50-Day MA

$24.36

Below 50-Day MA
200-Day MA

$24.36

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.28

Current Price

$23.82

52-Week Low

$23.44

$23.44$25.28

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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