Titelia

Holdings of Harbor Multi-Asset Explorer ETF

Harbor ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
10.9M $ including 10.9M $ in equities, 99.8 %
Positions
22 in 1 countries
Top ten
77.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 2,0691.5M $13.65 %
2iShares Core MSCI Emerging Markets ETF 16,8341.3M $12.08 %
3State Street SPDR Portfolio High Yield Bond ETF 49,7621.2M $10.71 %
4INVESCO EXCHANGE-TRADED FUND TRUST II 2,757757.9K $6.93 %
5Vanguard Scottsdale Funds 11,827701.2K $6.41 %
6SPDR Gold MiniShares Trust 7,594693.9K $6.34 %
7Vanguard Emerging Markets Government Bond ETF 9,766653.6K $5.97 %
8Invesco Senior Loan ETF 31,368645.6K $5.90 %
9Franklin FTSE Japan ETF 15,475589.3K $5.39 %
10Vanguard Scottsdale Funds 7,207421.4K $3.85 %
11SELECT SECTOR SPDR TRUST (THE) 2,567409.4K $3.74 %
12Vanguard Scottsdale Funds 5,967326.8K $2.99 %
13iShares Broad USD Investment Grade Corporate Bond ETF 6,269321.3K $2.94 %
14SELECT SECTOR SPDR TRUST (THE) 2,170252.8K $2.31 %
15iShares MSCI USA Min Vol Factor ETF 2,359223.3K $2.04 %
16iShares Russell 2000 ETF 792220.2K $2.01 %
17State Street SPDR S&P Regional Banking ETF 2,435170.1K $1.55 %
18iShares MBS ETF 1,421134.7K $1.23 %
19iShares TIPS Bond ETF 1,010112.7K $1.03 %
20Invesco KBW Bank ETF 1,255109.6K $1.00 %
21ISHARES TRUST 1,245104.5K $0.95 %
22Select Sector Spdr Trust 98683.1K $0.76 %

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Sector breakdown

  • Funds 20.0 %
  • Unattributed 80.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2210.9M $100.00 %
Cite this page

Titelia. "Holdings of Harbor Multi-Asset Explorer ETF". https://titelia.com/en/funds/S000080799