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, 98.3 %
- Positions
- 70 in 6 countries
- Top ten
- 61.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 611,067 | 122M $ | 11.18 % |
| 2 | Alphabet Inc | 232,950 | 89.6M $ | 8.22 % |
| 3 | Amazon.com Inc | 335,504 | 88.9M $ | 8.16 % |
| 4 | Broadcom Inc | 198,083 | 82.7M $ | 7.58 % |
| 5 | Apple Inc | 302,997 | 82.2M $ | 7.54 % |
| 6 | Microsoft Corp | 175,142 | 71.4M $ | 6.55 % |
| 7 | Meta Platforms Inc | 65,263 | 39.9M $ | 3.66 % |
| 8 | Eli Lilly & Co | 33,020 | 30.9M $ | 2.83 % |
| 9 | Mastercard Inc | 57,034 | 28.7M $ | 2.63 % |
| 10 | Netflix Inc | 301,672 | 28.2M $ | 2.59 % |
| 11 | Tesla Inc | 51,616 | 19.7M $ | 1.81 % |
| 12 | Cadence Design Systems Inc | 59,268 | 19.5M $ | 1.79 % |
| 13 | Boeing Co/The | 82,339 | 18.9M $ | 1.73 % |
| 14 | Hilton Worldwide Holdings Inc | 57,870 | 18.8M $ | 1.72 % |
| 15 | Crowdstrike Holdings Inc | 38,257 | 17.1M $ | 1.56 % |
| 16 | Walmart Inc | 120,128 | 15.8M $ | 1.45 % |
| 17 | Constellation Energy Corp. | 49,117 | 15.4M $ | 1.41 % |
| 18 | Shopify Inc | 108,655 | 13.2M $ | 1.21 % |
| 19 | Advanced Micro Devices Inc | 36,189 | 12.8M $ | 1.18 % |
| 20 | Texas Instruments Inc | 45,385 | 12.8M $ | 1.17 % |
| 21 | Comfort Systems USA Inc | 6,286 | 11.6M $ | 1.06 % |
| 22 | Analog Devices Inc | 27,156 | 10.9M $ | 1.00 % |
| 23 | Arista Networks Inc | 61,335 | 10.6M $ | 0.97 % |
| 24 | Costco Wholesale Corp | 9,578 | 9.7M $ | 0.89 % |
| 25 | Cloudflare Inc | 44,541 | 9.1M $ | 0.84 % |
| 26 | GE Vernova Inc | 7,648 | 8.3M $ | 0.76 % |
| 27 | Danaher Corp | 45,913 | 8.2M $ | 0.75 % |
| 28 | General Electric Co | 28,214 | 8.2M $ | 0.75 % |
| 29 | AppLovin Corp | 17,067 | 7.6M $ | 0.70 % |
| 30 | Lam Research Corp | 24,998 | 6.4M $ | 0.59 % |
| 31 | JPMorgan Chase & Co | 20,576 | 6.4M $ | 0.59 % |
| 32 | Snowflake Inc | 46,158 | 6.3M $ | 0.58 % |
| 33 | Spotify Technology SA | 13,734 | 6.1M $ | 0.56 % |
| 34 | Coca-Cola Co/The | 77,229 | 6.1M $ | 0.56 % |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 14,259 | 5.6M $ | 0.52 % |
| 36 | Thermo Fisher Scientific Inc | 11,620 | 5.6M $ | 0.51 % |
| 37 | Insmed Inc | 40,138 | 5.5M $ | 0.50 % |
| 38 | Palo Alto Networks Inc | 28,718 | 5.1M $ | 0.47 % |
| 39 | Palantir Technologies Inc | 37,007 | 5.1M $ | 0.47 % |
| 40 | Industria de Diseno Textil SA | 329,294 | 4.9M $ | 0.45 % |
| 41 | Agilent Technologies Inc | 41,201 | 4.8M $ | 0.44 % |
| 42 | American Tower Corp | 26,048 | 4.8M $ | 0.44 % |
| 43 | NU Holdings Ltd/Cayman Islands | 325,961 | 4.7M $ | 0.43 % |
| 44 | Regeneron Pharmaceuticals, Inc. | 6,491 | 4.6M $ | 0.42 % |
| 45 | Visa Inc | 13,326 | 4.4M $ | 0.40 % |
| 46 | TransDigm Group Inc | 3,740 | 4.3M $ | 0.40 % |
| 47 | AstraZeneca PLC | 21,995 | 4.1M $ | 0.38 % |
| 48 | Salesforce Inc | 23,308 | 4.1M $ | 0.38 % |
| 49 | Goldman Sachs Group Inc/The | 4,116 | 3.8M $ | 0.35 % |
| 50 | Vertex Pharmaceuticals Inc | 8,643 | 3.7M $ | 0.34 % |
| 51 | O'Reilly Automotive Inc | 34,690 | 3.4M $ | 0.32 % |
| 52 | Robinhood Markets Inc | 46,097 | 3.4M $ | 0.31 % |
| 53 | Toast Inc | 106,148 | 3M $ | 0.28 % |
| 54 | Axon Enterprise Inc | 7,529 | 3M $ | 0.28 % |
| 55 | Merck & Co Inc | 25,979 | 2.8M $ | 0.26 % |
| 56 | Airbnb Inc | 20,117 | 2.8M $ | 0.26 % |
| 57 | Oracle Corp | 17,464 | 2.8M $ | 0.26 % |
| 58 | ASML Holding NV | 1,935 | 2.8M $ | 0.26 % |
| 59 | TJX Cos Inc/The | 17,275 | 2.7M $ | 0.25 % |
| 60 | Walt Disney Co/The | 25,365 | 2.6M $ | 0.24 % |
| 61 | Edwards Lifesciences Corp | 31,226 | 2.6M $ | 0.24 % |
| 62 | Amphenol Corp | 17,355 | 2.6M $ | 0.23 % |
| 63 | Uber Technologies Inc | 33,571 | 2.5M $ | 0.23 % |
| 64 | KLA Corp | 1,402 | 2.5M $ | 0.23 % |
| 65 | LPL Financial Holdings Inc | 7,242 | 2.4M $ | 0.22 % |
| 66 | MercadoLibre Inc | 1,322 | 2.4M $ | 0.22 % |
| 67 | Intuitive Surgical Inc | 5,131 | 2.3M $ | 0.22 % |
| 68 | Datadog Inc | 16,892 | 2.2M $ | 0.20 % |
| 69 | Dexcom Inc | 28,092 | 1.7M $ | 0.15 % |
| 70 | ServiceNow Inc | 17,687 | 1.6M $ | 0.14 % |
Sector breakdown
- Technology 48.4 %
- Communication 15.5 %
- Consumer discretionary 13.4 %
- Health care 7.2 %
- Financials 5.0 %
- Industrials 4.9 %
- Consumer staples 3.0 %
- Utilities 1.4 %
- Real estate 0.4 %
- Unattributed 0.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Canada 1.2 %
- Taiwan 0.5 %
- Spain 0.5 %
- United Kingdom 0.4 %
- Netherlands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 1B $ | 97.14 % |
| 2 | Canada | 1 | 13.2M $ | 1.23 % |
| 3 | Taiwan | 1 | 5.6M $ | 0.53 % |
| 4 | Spain | 1 | 4.9M $ | 0.46 % |
| 5 | United Kingdom | 1 | 4.1M $ | 0.38 % |
| 6 | Netherlands | 1 | 2.8M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Harbor Long-Term Growers ETF". https://titelia.com/en/funds/S000075162