Holdings of Harbor Health Care ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 41.2M $ including 41M $ in equities, 99.6 %
- Positions
- 44 in 7 countries
- Top ten
- 59.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 7,455 | 8.6M $ | 20.78 % |
| 2 | Ascendis Pharma A/S | 22,993 | 5.6M $ | 13.61 % |
| 3 | Gilead Sciences Inc | 16,135 | 2.1M $ | 5.10 % |
| 4 | Rhythm Pharmaceuticals Inc | 16,680 | 1.7M $ | 4.02 % |
| 5 | AbbVie Inc | 5,079 | 1.3M $ | 3.09 % |
| 6 | Intuitive Surgical Inc | 3,300 | 1.2M $ | 2.83 % |
| 7 | Cencora Inc | 3,634 | 1.1M $ | 2.75 % |
| 8 | REVOLUTION MEDICINES INC | 5,583 | 1M $ | 2.54 % |
| 9 | Insmed Inc | 10,513 | 1M $ | 2.52 % |
| 10 | Merck & Co Inc | 7,807 | 1M $ | 2.47 % |
| 11 | Boston Scientific Corp | 21,166 | 989.1K $ | 2.40 % |
| 12 | NATERA INC | 3,475 | 930.5K $ | 2.26 % |
| 13 | ABIVAX SA | 7,139 | 891.8K $ | 2.16 % |
| 14 | Insulet Corp | 5,226 | 864.1K $ | 2.10 % |
| 15 | Argenx SE | 1,001 | 854.7K $ | 2.07 % |
| 16 | VAXCYTE INC | 15,695 | 848.8K $ | 2.06 % |
| 17 | McKesson Corp | 974 | 833.9K $ | 2.02 % |
| 18 | LEGEND BIOTECH CORP | 42,415 | 786.8K $ | 1.91 % |
| 19 | Danaher Corp | 3,647 | 711.1K $ | 1.73 % |
| 20 | GUARDANT HEALTH INC | 3,925 | 635.8K $ | 1.54 % |
| 21 | Novo Nordisk A/S | 12,780 | 601.7K $ | 1.46 % |
| 22 | IDEXX Laboratories Inc | 1,034 | 578.1K $ | 1.40 % |
| 23 | UnitedHealth Group Inc | 1,382 | 572.7K $ | 1.39 % |
| 24 | PTC Therapeutics Inc | 7,913 | 538.2K $ | 1.31 % |
| 25 | Vertex Pharmaceuticals Inc | 1,053 | 502.4K $ | 1.22 % |
| 26 | ALNYLAM PHARMACEUTICALS INC | 2,430 | 499.4K $ | 1.21 % |
| 27 | Thermo Fisher Scientific Inc | 835 | 479.5K $ | 1.16 % |
| 28 | Adaptive Biotechnologies Corp | 17,855 | 403K $ | 0.98 % |
| 29 | Madrigal Pharmaceuticals Inc | 817 | 381.8K $ | 0.93 % |
| 30 | Praxis Precision Medicines Inc | 1,221 | 375.9K $ | 0.91 % |
| 31 | Dexcom Inc | 3,979 | 332K $ | 0.81 % |
| 32 | RadNet Inc | 5,146 | 328.2K $ | 0.80 % |
| 33 | Penumbra Inc | 987 | 317K $ | 0.77 % |
| 34 | Relay Therapeutics Inc | 14,039 | 264.4K $ | 0.64 % |
| 35 | ORUKA THERAPEUTICS INC | 2,546 | 245.7K $ | 0.60 % |
| 36 | IRhythm Holdings Inc | 2,025 | 237.3K $ | 0.58 % |
| 37 | VIATRIS INC | 13,424 | 235.7K $ | 0.57 % |
| 38 | NEWAMSTERDAM PHARMA COMPANY NV | 7,656 | 212.8K $ | 0.52 % |
| 39 | Xenon Pharmaceuticals Inc | 3,362 | 210.7K $ | 0.51 % |
| 40 | Indivior Pharmaceuticals Inc | 5,144 | 205.8K $ | 0.50 % |
| 41 | Axsome Therapeutics Inc | 929 | 202.5K $ | 0.49 % |
| 42 | INVENTIVA SA | 33,996 | 152.3K $ | 0.37 % |
| 43 | Sophia Genetics SA | 24,267 | 137.6K $ | 0.33 % |
| 44 | IONIS PHARMACEUTICALS INC | 1,631 | 84.4K $ | 0.20 % |
Sector breakdown
- Health care 59.7 %
- Unattributed 40.3 %
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 77.0 %
- Denmark 15.1 %
- Netherlands 2.6 %
- France 2.5 %
- Cayman Islands 1.9 %
- Canada 0.5 %
- Switzerland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 31.6M $ | 76.96 % |
| 2 | Denmark | 2 | 6.2M $ | 15.13 % |
| 3 | Netherlands | 2 | 1.1M $ | 2.60 % |
| 4 | France | 2 | 1M $ | 2.54 % |
| 5 | Cayman Islands | 1 | 786.8K $ | 1.92 % |
| 6 | Canada | 1 | 210.7K $ | 0.51 % |
| 7 | Switzerland | 1 | 137.6K $ | 0.34 % |
Cite this page
Titelia. "Holdings of Harbor Health Care ETF". https://titelia.com/en/funds/S000077996