AUM$6.1M
Expense Ratio0.69%
NAV$27.14
Holdings44
InceptionApr 16, 2025
Price Chart
Key Statistics
Previous Close
$27.16Day Range
$26.68$26.71
52-Week Range
$18.93$29.91
Avg Volume
651Dividend Yield
N/AExpense Ratio
0.69%AUM
$6.1MShares Outstanding
227.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.78% |
| Communication Services | 13.78% |
| Consumer Cyclical | 8.81% |
| Healthcare | 6.64% |
| Utilities | 1.76% |
| Financial Services | 1.15% |
| Industrials | 1.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.51% |
| Other | 6.35% |
| United Kingdom | 2.34% |
| Netherlands | 1.79% |
| Canada | 1.67% |
| Belgium | 1.34% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Subcategory
- Growth
- Inception Date
- Apr 16, 2025
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of “transformative technology” companies. Transformative technology companies are companies operating in any sector that the Subadvisor believes to have growth potential tied to transformative technologies. The fund is non-diversified.
Similar ETFs
The Harbor Transformative Technologies ETF (TEC) (TEC) is an exchange-traded fund issued by Harbor that launched on Apr 16, 2025. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 44 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.53% | 2,751 | $508K |
| 2 | AAPL | APPLE INC | 8.09% | 1,848 | $482K |
| 3 | AVGO | BROADCOM INC | 6.96% | 1,210 | $415K |
| 4 | GOOGL | ALPHABET INC-CL A | 6.61% | 1,282 | $394K |
| 5 | MSFT | MICROSOFT CORP | 6.20% | 910 | $369K |
| 6 | AMZN | AMAZON.COM INC | 5.70% | 1,585 | $340K |
| 7 | TSM.TW | TAIWAN SEMICONDUCTOR-SP ADR | 4.83% | 828 | $287K |
| 8 | META | META PLATFORMS INC-CLASS A | 3.80% | 346 | $226K |
| 9 | LRCX | LAM RESEARCH CORP | 3.64% | 1,007 | $217K |
| 10 | TSLA | TESLA INC | 2.55% | 380 | $152K |
| 11 | ANET | ARISTA NETWORKS INC | 2.49% | 1,062 | $148K |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.23% | 653 | $133K |
| 13 | SNOW | SNOWFLAKE INC | 1.99% | 677 | $119K |
| 14 | ONTO | ONTO INNOVATION INC | 1.89% | 581 | $113K |
| 15 | LSCC | LATTICE SEMICONDUCTOR CORP | 1.86% | 1,208 | $111K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.78% | — | ||
| 1W | +0.15% | — | ||
| 1M | -0.93% | — | ||
| 3M | -3.23% | — | ||
| 6M | -0.64% | — | ||
| YTD | -3.59% | — | ||
| 1Y | +39.55% | — | ||
| 3Y | +39.55% | — | ||
| 5Y | +39.55% | — |
Moving Averages
20-Day MA
$27.05
Below 20-Day MA50-Day MA
$27.66
Below 50-Day MA200-Day MA
$26.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.91
Current Price
$26.68
52-Week Low
$18.93
$18.93$29.91
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TEC | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.74% |
| AUM | $6.1M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | 651 | 1.1M | 214.6K |
| Holdings | 44 | 202 | 63 |
| Performance | |||
| 1-Month Return | -0.43% | -2.11% | -2.47% |
| 6-Month Return | +1.52% | +3.76% | -1.44% |
| YTD Return | -3.70% | +0.41% | -2.17% |
| 1-Year Return | — | +20.06% | +18.88% |
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