Holdings of Harbor PanAgora Dynamic Large Cap Core ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 842.7M $ including 840.9M $ in equities, 99.8 %
- Positions
- 146 in 4 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 335,493 | 67.4M $ | 7.99 % |
| 2 | Apple Inc | 207,676 | 64.2M $ | 7.61 % |
| 3 | Alphabet Inc | 150,118 | 53.5M $ | 6.34 % |
| 4 | Microsoft Corp | 96,902 | 45M $ | 5.34 % |
| 5 | Amazon.com Inc | 107,438 | 29.2M $ | 3.46 % |
| 6 | Broadcom Inc | 66,878 | 26M $ | 3.09 % |
| 7 | Meta Platforms Inc | 32,053 | 17.8M $ | 2.12 % |
| 8 | Eli Lilly & Co | 13,459 | 15.5M $ | 1.83 % |
| 9 | Micron Technology Inc | 16,654 | 13.7M $ | 1.63 % |
| 10 | Johnson & Johnson | 49,264 | 12.6M $ | 1.50 % |
| 11 | AbbVie Inc | 43,209 | 10.8M $ | 1.29 % |
| 12 | Philip Morris International Inc | 55,600 | 10.6M $ | 1.26 % |
| 13 | Advanced Micro Devices Inc | 19,347 | 9.2M $ | 1.09 % |
| 14 | NextEra Energy Inc | 98,307 | 8.5M $ | 1.01 % |
| 15 | Tesla Inc | 26,639 | 8.3M $ | 0.98 % |
| 16 | EOG Resources Inc | 55,485 | 8.3M $ | 0.98 % |
| 17 | Bank of New York Mellon Corp/The | 51,815 | 8.1M $ | 0.96 % |
| 18 | Lam Research Corp | 27,620 | 8.1M $ | 0.96 % |
| 19 | Analog Devices Inc | 21,631 | 7.9M $ | 0.94 % |
| 20 | Bank of America Corp | 128,247 | 7.9M $ | 0.94 % |
| 21 | General Motors Co | 86,755 | 7.7M $ | 0.91 % |
| 22 | Walmart Inc | 68,523 | 7.6M $ | 0.90 % |
| 23 | General Electric Co | 20,859 | 7.5M $ | 0.89 % |
| 24 | State Street Corp | 40,142 | 7.4M $ | 0.88 % |
| 25 | Johnson Controls International plc | 48,887 | 7.2M $ | 0.85 % |
| 26 | Northern Trust Corp | 38,093 | 6.9M $ | 0.82 % |
| 27 | Fortinet Inc | 42,732 | 6.9M $ | 0.82 % |
| 28 | M&T Bank Corp | 28,034 | 6.9M $ | 0.82 % |
| 29 | Incyte Corp | 57,450 | 6.9M $ | 0.81 % |
| 30 | Altria Group Inc | 100,050 | 6.8M $ | 0.81 % |
| 31 | Synchrony Financial | 86,845 | 6.6M $ | 0.78 % |
| 32 | eBay Inc | 57,174 | 6.5M $ | 0.77 % |
| 33 | MetLife Inc | 67,001 | 6.4M $ | 0.76 % |
| 34 | Cummins Inc | 10,017 | 6.4M $ | 0.75 % |
| 35 | Marathon Petroleum Corp | 20,024 | 6.3M $ | 0.75 % |
| 36 | Berkshire Hathaway Inc | 12,078 | 6.2M $ | 0.73 % |
| 37 | Hartford Insurance Group Inc/The | 43,107 | 6.1M $ | 0.73 % |
| 38 | Consolidated Edison Inc | 55,425 | 6M $ | 0.72 % |
| 39 | Mastercard Inc | 10,525 | 6M $ | 0.72 % |
| 40 | Casey's General Stores Inc | 6,795 | 5.9M $ | 0.70 % |
| 41 | ExxonMobil Holdings Corp | 37,746 | 5.9M $ | 0.70 % |
| 42 | Ross Stores Inc | 23,075 | 5.8M $ | 0.69 % |
| 43 | Westinghouse Air Brake Technologies Corp | 19,899 | 5.8M $ | 0.69 % |
| 44 | Applied Materials Inc | 11,359 | 5.8M $ | 0.68 % |
| 45 | UnitedHealth Group Inc | 13,747 | 5.7M $ | 0.68 % |
| 46 | Ameriprise Financial Inc | 10,116 | 5.5M $ | 0.66 % |
| 47 | RTX Corp | 25,551 | 5.5M $ | 0.65 % |
| 48 | JPMorgan Chase & Co | 15,263 | 5.4M $ | 0.64 % |
| 49 | Citigroup Inc | 40,384 | 5.3M $ | 0.63 % |
| 50 | McKesson Corp | 6,247 | 5.3M $ | 0.63 % |
| 51 | Dell Technologies Inc | 13,191 | 5.3M $ | 0.63 % |
| 52 | DuPont de Nemours Inc | 36,895 | 5.1M $ | 0.60 % |
| 53 | Booking Holdings Inc | 25,278 | 4.9M $ | 0.58 % |
| 54 | COMFORT SYSTEMS USA INC | 2,697 | 4.7M $ | 0.55 % |
| 55 | Gilead Sciences Inc | 35,285 | 4.6M $ | 0.55 % |
| 56 | WESTERN DIGITAL CORP | 8,063 | 4.4M $ | 0.52 % |
| 57 | HEICO Corp | 12,192 | 4.3M $ | 0.52 % |
| 58 | Intuit Inc | 13,398 | 4.2M $ | 0.50 % |
| 59 | Costco Wholesale Corp | 4,425 | 4.2M $ | 0.50 % |
| 60 | TD SYNNEX Corp | 16,338 | 4.2M $ | 0.50 % |
| 61 | Host Hotels & Resorts Inc | 166,133 | 4.2M $ | 0.50 % |
| 62 | Popular Inc | 23,191 | 4.1M $ | 0.48 % |
| 63 | Newmont Corp | 42,681 | 4M $ | 0.47 % |
| 64 | RingCentral Inc | 70,981 | 3.9M $ | 0.47 % |
| 65 | Parker-Hannifin Corp | 3,970 | 3.9M $ | 0.46 % |
| 66 | Chevron Corp | 19,664 | 3.9M $ | 0.46 % |
| 67 | ServiceNow Inc | 34,557 | 3.8M $ | 0.46 % |
| 68 | BorgWarner Inc | 57,544 | 3.7M $ | 0.44 % |
| 69 | Reliance Inc | 8,803 | 3.6M $ | 0.42 % |
| 70 | Keysight Technologies Inc | 11,097 | 3.5M $ | 0.42 % |
| 71 | RenaissanceRe Holdings Ltd | 11,002 | 3.5M $ | 0.42 % |
| 72 | ZOOM COMMUNICATIONS INC | 35,933 | 3.5M $ | 0.41 % |
| 73 | Interactive Brokers Group Inc | 39,112 | 3.4M $ | 0.41 % |
| 74 | Elastic NV | 50,652 | 3.3M $ | 0.40 % |
| 75 | AMETEK Inc | 13,710 | 3.3M $ | 0.39 % |
| 76 | Maplebear Inc | 73,267 | 3.3M $ | 0.39 % |
| 77 | CROWN HOLDINGS INC | 27,625 | 3.3M $ | 0.39 % |
| 78 | VENTAS INC | 33,744 | 3.2M $ | 0.37 % |
| 79 | FedEx Corp | 9,989 | 3.1M $ | 0.36 % |
| 80 | Allstate Corp/The | 11,188 | 3M $ | 0.35 % |
| 81 | Lamar Advertising Co | 18,436 | 2.9M $ | 0.35 % |
| 82 | Bristol-Myers Squibb Co | 43,716 | 2.9M $ | 0.34 % |
| 83 | Stifel Financial Corp | 33,948 | 2.8M $ | 0.33 % |
| 84 | Monster Beverage Corp | 27,811 | 2.7M $ | 0.32 % |
| 85 | Arista Networks Inc | 14,830 | 2.7M $ | 0.32 % |
| 86 | Graco Inc | 33,649 | 2.7M $ | 0.32 % |
| 87 | Royal Caribbean Cruises Ltd | 8,365 | 2.7M $ | 0.32 % |
| 88 | NRG ENERGY INC | 19,397 | 2.6M $ | 0.31 % |
| 89 | Intel Corp | 28,571 | 2.6M $ | 0.31 % |
| 90 | Garmin Ltd | 8,658 | 2.5M $ | 0.30 % |
| 91 | Wells Fargo & Co | 29,368 | 2.5M $ | 0.30 % |
| 92 | Amphenol Corp | 15,534 | 2.5M $ | 0.30 % |
| 93 | Howmet Aerospace Inc | 8,834 | 2.5M $ | 0.30 % |
| 94 | Expedia Group Inc | 8,104 | 2.4M $ | 0.28 % |
| 95 | Kroger Co/The | 41,265 | 2.4M $ | 0.28 % |
| 96 | Texas Instruments Inc | 8,103 | 2.2M $ | 0.27 % |
| 97 | Ball Corp | 33,686 | 2.2M $ | 0.26 % |
| 98 | CVS Health Corp | 20,350 | 2.1M $ | 0.25 % |
| 99 | Netflix Inc | 28,560 | 2M $ | 0.24 % |
| 100 | QUALCOMM Inc | 13,798 | 2M $ | 0.24 % |
Sector breakdown
- Technology 35.9 %
- Financials 11.8 %
- Communication 8.9 %
- Consumer discretionary 8.8 %
- Health care 8.0 %
- Industrials 6.8 %
- Consumer staples 4.3 %
- Energy 2.5 %
- Utilities 2.3 %
- Materials 1.1 %
- Real estate 0.7 %
- Unattributed 9.0 %
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 98.7 %
- Ireland 0.9 %
- Bermuda 0.4 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 830.2M $ | 98.73 % |
| 2 | Ireland | 1 | 7.2M $ | 0.85 % |
| 3 | Bermuda | 2 | 3.5M $ | 0.42 % |
| 4 | Jersey | 1 | 289.5 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Harbor PanAgora Dynamic Large Cap Core ETF". https://titelia.com/en/funds/S000088022