Holdings of Harbor Long-Term Growers ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.3 %
- Positions
- 74 in 7 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 606,331 | 121.7M $ | 10.78 % |
| 2 | Alphabet Inc | 272,861 | 97.2M $ | 8.61 % |
| 3 | Apple Inc | 271,604 | 83.9M $ | 7.43 % |
| 4 | Broadcom Inc | 183,699 | 71.5M $ | 6.33 % |
| 5 | Microsoft Corp | 144,956 | 67.4M $ | 5.97 % |
| 6 | Amazon.com Inc | 231,212 | 62.8M $ | 5.56 % |
| 7 | Eli Lilly & Co | 40,899 | 47M $ | 4.16 % |
| 8 | Meta Platforms Inc | 64,538 | 35.9M $ | 3.18 % |
| 9 | Mastercard Inc | 58,150 | 33.3M $ | 2.95 % |
| 10 | Advanced Micro Devices Inc | 61,039 | 29.1M $ | 2.57 % |
| 11 | Tesla Inc | 77,532 | 24.1M $ | 2.14 % |
| 12 | General Electric Co | 57,676 | 20.8M $ | 1.84 % |
| 13 | Snowflake Inc | 68,101 | 20M $ | 1.77 % |
| 14 | Netflix Inc | 255,352 | 18.3M $ | 1.62 % |
| 15 | Boeing Co/The | 83,945 | 18.1M $ | 1.61 % |
| 16 | Crowdstrike Holdings Inc | 93,562 | 17.9M $ | 1.58 % |
| 17 | Amphenol Corp | 95,561 | 15.4M $ | 1.36 % |
| 18 | Cadence Design Systems Inc | 39,540 | 13.4M $ | 1.19 % |
| 19 | Datadog Inc | 47,651 | 12.8M $ | 1.13 % |
| 20 | Hilton Worldwide Holdings Inc | 35,768 | 11.5M $ | 1.02 % |
| 21 | Walmart Inc | 102,741 | 11.4M $ | 1.01 % |
| 22 | Arista Networks Inc | 62,537 | 11.3M $ | 1.00 % |
| 23 | Visa Inc | 30,661 | 11.2M $ | 0.99 % |
| 24 | Palantir Technologies Inc | 91,072 | 11.2M $ | 0.99 % |
| 25 | COMFORT SYSTEMS USA INC | 6,408 | 11.1M $ | 0.98 % |
| 26 | Spotify Technology SA | 22,160 | 11.1M $ | 0.98 % |
| 27 | Analog Devices Inc | 27,686 | 10.2M $ | 0.90 % |
| 28 | Palo Alto Networks Inc | 29,281 | 9.7M $ | 0.86 % |
| 29 | Danaher Corp | 46,812 | 9.1M $ | 0.81 % |
| 30 | TJX Cos Inc/The | 57,821 | 9.1M $ | 0.81 % |
| 31 | Cloudflare Inc | 31,319 | 8.7M $ | 0.77 % |
| 32 | Sandisk Corp | 6,533 | 7.9M $ | 0.70 % |
| 33 | GE VERNOVA INC | 7,806 | 7.7M $ | 0.68 % |
| 34 | Lam Research Corp | 25,486 | 7.5M $ | 0.66 % |
| 35 | JPMorgan Chase & Co | 20,976 | 7.4M $ | 0.65 % |
| 36 | Micron Technology Inc | 8,538 | 7M $ | 0.62 % |
| 37 | Coca-Cola Co/The | 78,729 | 6.9M $ | 0.61 % |
| 38 | Shopify Inc | 58,775 | 6.9M $ | 0.61 % |
| 39 | Thermo Fisher Scientific Inc | 11,840 | 6.8M $ | 0.60 % |
| 40 | Taiwan Semiconductor Manufacturing Co Ltd | 14,531 | 5.9M $ | 0.52 % |
| 41 | Space Exploration Technologies Corp | 54,199 | 5.9M $ | 0.52 % |
| 42 | Agilent Technologies Inc | 42,001 | 5.8M $ | 0.51 % |
| 43 | Costco Wholesale Corp | 6,056 | 5.8M $ | 0.51 % |
| 44 | Industria de Diseno Textil SA | 335,715 | 5.5M $ | 0.49 % |
| 45 | DoorDash Inc | 27,907 | 5.5M $ | 0.48 % |
| 46 | Keysight Technologies Inc | 17,147 | 5.5M $ | 0.48 % |
| 47 | TransDigm Group Inc | 3,814 | 4.8M $ | 0.42 % |
| 48 | American Tower Corp | 26,552 | 4.6M $ | 0.41 % |
| 49 | CONSTELLATION ENERGY CORP | 16,767 | 4.4M $ | 0.39 % |
| 50 | Goldman Sachs Group Inc/The | 4,197 | 4.3M $ | 0.38 % |
| 51 | Vertex Pharmaceuticals Inc | 8,807 | 4.2M $ | 0.37 % |
| 52 | Robinhood Markets Inc | 46,997 | 4.1M $ | 0.36 % |
| 53 | Axon Enterprise Inc | 7,687 | 4.1M $ | 0.36 % |
| 54 | Insmed Inc | 40,917 | 4M $ | 0.36 % |
| 55 | AstraZeneca PLC | 22,418 | 3.8M $ | 0.34 % |
| 56 | Toast Inc | 108,216 | 3.5M $ | 0.31 % |
| 57 | Merck & Co Inc | 26,485 | 3.4M $ | 0.31 % |
| 58 | Vertiv Holdings Co | 13,444 | 3.2M $ | 0.29 % |
| 59 | ASML Holding NV | 1,972 | 3.2M $ | 0.28 % |
| 60 | O'Reilly Automotive Inc | 35,359 | 3.2M $ | 0.28 % |
| 61 | Airbnb Inc | 20,507 | 3.1M $ | 0.28 % |
| 62 | STARBUCKS CORP | 27,104 | 2.9M $ | 0.25 % |
| 63 | Edwards Lifesciences Corp | 31,833 | 2.7M $ | 0.24 % |
| 64 | KLA Corp | 14,300 | 2.6M $ | 0.23 % |
| 65 | LPL Financial Holdings Inc | 7,377 | 2.6M $ | 0.23 % |
| 66 | Credo Technology Group Holding Ltd | 12,302 | 2.5M $ | 0.23 % |
| 67 | MERCADOLIBRE INC | 1,349 | 2.5M $ | 0.22 % |
| 68 | Walt Disney Co/The | 25,866 | 2.5M $ | 0.22 % |
| 69 | Texas Instruments Inc | 9,010 | 2.5M $ | 0.22 % |
| 70 | Uber Technologies Inc | 34,223 | 2.4M $ | 0.21 % |
| 71 | Oracle Corp | 17,807 | 2.3M $ | 0.20 % |
| 72 | ServiceNow Inc | 18,030 | 2M $ | 0.18 % |
| 73 | Intuitive Surgical Inc | 5,237 | 1.9M $ | 0.16 % |
| 74 | AppLovin Corp | 4 | 1.6K $ | 0.00 % |
Sector breakdown
- Technology 49.0 %
- Communication 14.7 %
- Consumer discretionary 11.6 %
- Health care 7.9 %
- Industrials 6.0 %
- Financials 5.6 %
- Consumer staples 2.1 %
- Real estate 0.4 %
- Utilities 0.4 %
- Unattributed 2.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Canada 0.6 %
- Taiwan 0.5 %
- Spain 0.5 %
- United Kingdom 0.3 %
- Netherlands 0.3 %
- Uruguay 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 1.1B $ | 97.52 % |
| 2 | Canada | 1 | 6.9M $ | 0.61 % |
| 3 | Taiwan | 1 | 5.9M $ | 0.52 % |
| 4 | Spain | 1 | 5.5M $ | 0.49 % |
| 5 | United Kingdom | 1 | 3.8M $ | 0.34 % |
| 6 | Netherlands | 1 | 3.2M $ | 0.29 % |
| 7 | Uruguay | 1 | 2.5M $ | 0.23 % |
Cite this page
Titelia. "Holdings of Harbor Long-Term Growers ETF". https://titelia.com/en/funds/S000075162