Holdings of Harbor Health Care ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.6M $ including 27.4M $ in equities, 99.5 %
- Positions
- 40 in 7 countries
- Top ten
- 68.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 5,929 | 5.5M $ | 20.10 % |
| 2 | Ascendis Pharma A/S | 18,699 | 4.3M $ | 15.56 % |
| 3 | LEGEND BIOTECH CORP | 60,189 | 1.4M $ | 5.13 % |
| 4 | AbbVie Inc | 6,235 | 1.3M $ | 4.78 % |
| 5 | Vaxcyte Inc | 22,357 | 1.3M $ | 4.64 % |
| 6 | Intuitive Surgical Inc | 2,727 | 1.2M $ | 4.53 % |
| 7 | Rhythm Pharmaceuticals Inc | 12,831 | 1M $ | 3.79 % |
| 8 | Insmed Inc | 7,509 | 1M $ | 3.71 % |
| 9 | Abivax SA | 8,304 | 974.7K $ | 3.54 % |
| 10 | Danaher Corp | 3,739 | 669.1K $ | 2.43 % |
| 11 | Revolution Medicines Inc | 4,546 | 655.2K $ | 2.38 % |
| 12 | Natera Inc | 3,142 | 647.8K $ | 2.35 % |
| 13 | Cencora Inc | 1,935 | 596K $ | 2.16 % |
| 14 | GeneDx Holdings Corp | 9,290 | 584.2K $ | 2.12 % |
| 15 | Merck & Co Inc | 5,048 | 551.1K $ | 2.00 % |
| 16 | IDEXX Laboratories Inc | 903 | 506.4K $ | 1.84 % |
| 17 | UnitedHealth Group Inc | 1,315 | 487.2K $ | 1.77 % |
| 18 | Novo Nordisk A/S | 7,766 | 327.9K $ | 1.19 % |
| 19 | Vertex Pharmaceuticals Inc | 750 | 320.5K $ | 1.16 % |
| 20 | Boston Scientific Corp | 5,252 | 302.6K $ | 1.10 % |
| 21 | Newamsterdam Pharma Co NV | 10,537 | 300.9K $ | 1.09 % |
| 22 | Alnylam Pharmaceuticals Inc | 966 | 299K $ | 1.08 % |
| 23 | Adaptive Biotechnologies Corp | 20,675 | 291.5K $ | 1.06 % |
| 24 | Guardant Health Inc | 3,218 | 280.2K $ | 1.02 % |
| 25 | Madrigal Pharmaceuticals Inc | 477 | 246.8K $ | 0.90 % |
| 26 | Dexcom Inc | 3,888 | 231.5K $ | 0.84 % |
| 27 | RadNet Inc | 3,732 | 211K $ | 0.77 % |
| 28 | Ionis Pharmaceuticals Inc | 2,153 | 161K $ | 0.58 % |
| 29 | Nuvalent Inc | 1,599 | 160.3K $ | 0.58 % |
| 30 | Scholar Rock Holding Corp | 3,384 | 157.7K $ | 0.57 % |
| 31 | Insulet Corp | 913 | 157.2K $ | 0.57 % |
| 32 | Immunovant Inc | 5,589 | 151.7K $ | 0.55 % |
| 33 | Praxis Precision Medicines Inc | 433 | 138.1K $ | 0.50 % |
| 34 | AVALO THERAPEUTICS INC | 10,218 | 136.9K $ | 0.50 % |
| 35 | Xenon Pharmaceuticals Inc | 2,438 | 136.6K $ | 0.50 % |
| 36 | Relay Therapeutics Inc | 10,189 | 132K $ | 0.48 % |
| 37 | Bio-Techne Corp | 2,374 | 131.3K $ | 0.48 % |
| 38 | Oruka Therapeutics Inc | 1,846 | 126.3K $ | 0.46 % |
| 39 | IRhythm Holdings Inc | 950 | 122.7K $ | 0.45 % |
| 40 | Sophia Genetics SA | 17,603 | 91.9K $ | 0.33 % |
Sector breakdown
- Health care 51.8 %
- Unattributed 48.2 %
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 88.2 %
- Cayman Islands 5.2 %
- France 3.6 %
- Denmark 1.2 %
- Netherlands 1.1 %
- Canada 0.5 %
- Switzerland 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 24.2M $ | 88.17 % |
| 2 | Cayman Islands | 1 | 1.4M $ | 5.16 % |
| 3 | France | 1 | 974.7K $ | 3.55 % |
| 4 | Denmark | 1 | 327.9K $ | 1.19 % |
| 5 | Netherlands | 1 | 300.9K $ | 1.10 % |
| 6 | Canada | 1 | 136.6K $ | 0.50 % |
| 7 | Switzerland | 1 | 91.9K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Harbor Health Care ETF". https://titelia.com/en/funds/S000077996