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Holdings of Harbor Multi-Asset Explorer ETF

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

Net assets
10.2M $ including 10.2M $ in equities, 99.8 %
Positions
25 in 1 countries
Top ten
71.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,6331.2M $12.01 %
2iShares Core MSCI Emerging Markets ETF 15,4811.2M $11.77 %
3SPDR SERIES TRUST 39,808926.3K $9.08 %
4Vanguard FTSE Europe ETF 9,688877.6K $8.60 %
5Franklin FTSE Japan ETF 19,459766.3K $7.51 %
6SELECT SECTOR SPDR TRUST (THE) 3,363589.7K $5.78 %
7INVESCO EXCHANGE-TRADED FUND TRUST II 1,677475.1K $4.66 %
8iShares Broad USD Investment Grade Corporate Bond ETF 9,054455.6K $4.46 %
9VANGUARD SCOTTSDALE FUNDS 7,226421.6K $4.13 %
10SELECT SECTOR SPDR TRUST (THE) 3,510379.9K $3.72 %
11iMGP DBi Managed Futures Strat 11,446353.9K $3.47 %
12SPDR Gold MiniShares Trust 3,926314.6K $3.08 %
13iShares Systematic Alternative 10,665305.8K $3.00 %
14iShares MSCI USA Momentum Factor ETF 980293.6K $2.88 %
15iShares Russell 2000 ETF 876255.1K $2.50 %
16State Street SPDR S&P Regional Banking ETF 2,735208K $2.04 %
17Harbor Commodity All-Weather Strategy ETF 6,338203.4K $1.99 %
18iShares Semiconductor ETF 385194.4K $1.91 %
19Vanguard Emerging Markets Government Bond ETF 2,355155.1K $1.52 %
20SPDR SERIES TRUST 1,362124.9K $1.22 %
21ISHARES TRUST 1,161109.8K $1.08 %
22Invesco KBW Bank ETF 1,096105.3K $1.03 %
23iShares U.S. Home Construction 1,062100.2K $0.98 %
24VanEck Gold Miners ETF/USA 1,01174.9K $0.73 %
25Invesco Senior Loan ETF 3,38969.1K $0.68 %

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Sector breakdown

  • Funds 20.4 %
  • Unattributed 79.6 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2510.2M $100.00 %
Cite this page

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