TEC

Harbor$33.54— (—)
AUM $6.8MER 0.69%NAV $32.70Holdings 44

Price Chart

Key Statistics

Previous Close

$32.70

Day Range

N/A

52-Week Range

$24.67$36.07

Avg Volume

406

Dividend Yield

—

Expense Ratio

0.69%

AUM

$6.8M

Shares Outstanding

200.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology73.77%
Communication Services9.95%
Consumer Cyclical8.25%
Healthcare3.86%
Industrials2.13%
Utilities1.08%
Financial Services0.95%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States90.09%
Taiwan (Province of China)2.82%
United Kingdom2.32%
Netherlands1.87%
Canada1.81%
Cayman Islands1.09%

Fund Information

Issuer
Harbor
Category
Technology
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Harbor Transformative Technologies ETF (TEC) (TEC) is an exchange-traded fund issued by Harbor that launched on Apr 16, 2025. It currently manages $6.8M 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 52.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC8.58%1,689$578K
2NVDANVIDIA CORP6.73%2,085$453K
3MSFTMICROSOFT CORP6.47%808$436K
4GOOGLALPHABET INC-CL A5.91%1,140$398K
5AMZNAMAZON.COM INC5.33%1,409$359K
6AMDADVANCED MICRO DEVICES4.91%588$331K
7LRCXLAM RESEARCH CORP3.69%896$249K
8SNOWSNOWFLAKE INC3.53%710$238K
9AVGOBROADCOM INC3.44%672$231K
10METAMETA PLATFORMS INC-CLASS A3.37%308$227K
11MUMICRON TECHNOLOGY INC3.06%221$206K
12CRWDCROWDSTRIKE HOLDINGS INC - A2.82%777$190K
13TSMTAIWAN SEMICONDUCTOR-SP ADR2.82%450$190K
14DDOGDATADOG INC - CLASS A2.71%686$183K
15ANETARISTA NETWORKS INC2.60%945$175K

Detailed Returns

PeriodReturnETF
1D
—
1W
-1.12%
1M
-3.45%
3M
+7.51%
6M
+11.30%
YTD
+19.33%
1Y
+19.66%
3Y
+72.72%
5Y
+72.72%

Moving Averages

20-Day MA

$34.70

Below 20-Day MA
50-Day MA

$33.88

Below 50-Day MA
200-Day MA

$30.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.07

Current Price

$33.54

52-Week Low

$24.67

$24.67$36.07

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTECTechnology(1582 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.69%0.63%0.66%
AUM$6.8M$6.38B$3.21B
Dividend Yield—2.97%5.83%
Avg Volume406496.8K196.6K
Holdings4419381
Performance
1-Month Return-3.45%-2.31%-2.36%
6-Month Return—+3.15%+2.30%
YTD Return+19.19%+12.28%+9.05%
1-Year Return+17.10%+9.49%+6.20%

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