Holdings of Harbor Transformative Technologies ETF
Harbor ETF Trust · 42 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.8M $ · Ten largest lines: 58.6 % of the equity sleeve
Sector breakdown
- Technology 61.5 %
- Communication 12.5 %
- Consumer discretionary 9.3 %
- Health care 2.8 %
- Utilities 1.5 %
- Financials 1.0 %
- Industrials 1.0 %
- Unattributed 10.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.0 %
- TW 5.0 %
- NL 1.9 %
- GB 1.8 %
- CA 1.4 %
- FR 1.0 %
- BM 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 5.7M $ | 88.00 % |
| TW | 1 | 327.9K $ | 5.05 % |
| NL | 1 | 123.8K $ | 1.90 % |
| GB | 2 | 119.9K $ | 1.84 % |
| CA | 1 | 93.1K $ | 1.43 % |
| FR | 1 | 62.6K $ | 0.96 % |
| BM | 1 | 52.6K $ | 0.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 1,900 | 515.6K $ | 7.63 % |
| NVIDIA Corp | 2,533 | 505.5K $ | 7.48 % |
| Broadcom Inc | 1,210 | 505.1K $ | 7.48 % |
| Alphabet Inc | 1,282 | 493.3K $ | 7.30 % |
| Amazon.com Inc | 1,585 | 420.1K $ | 6.22 % |
| Microsoft Corp | 825 | 336.4K $ | 4.98 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 828 | 327.9K $ | 4.85 % |
| Lam Research Corp | 1,007 | 259.7K $ | 3.84 % |
| Advanced Micro Devices Inc | 653 | 231.5K $ | 3.43 % |
| Meta Platforms Inc | 346 | 211.7K $ | 3.13 % |
| Arista Networks Inc | 1,062 | 183.4K $ | 2.71 % |
| Onto Innovation Inc | 581 | 171.4K $ | 2.54 % |
| Lattice Semiconductor Corp | 1,208 | 147.7K $ | 2.19 % |
| Tesla Inc | 380 | 145K $ | 2.15 % |
| Analog Devices Inc | 318 | 127.9K $ | 1.89 % |
| ASML Holding NV | 86 | 123.8K $ | 1.83 % |
| Keysight Technologies Inc | 309 | 108.1K $ | 1.60 % |
| Netflix Inc | 1,135 | 106.2K $ | 1.57 % |
| Constellation Energy Corp. | 316 | 98.9K $ | 1.46 % |
| Datadog Inc | 741 | 98K $ | 1.45 % |
| Shopify Inc | 769 | 93.1K $ | 1.38 % |
| Snowflake Inc | 677 | 92.4K $ | 1.37 % |
| Cadence Design Systems Inc | 273 | 90K $ | 1.33 % |
| Crowdstrike Holdings Inc | 197 | 87.8K $ | 1.30 % |
| Intuitive Surgical Inc | 191 | 87.4K $ | 1.29 % |
| AppLovin Corp | 192 | 85.7K $ | 1.27 % |
| Palantir Technologies Inc | 496 | 69K $ | 1.02 % |
| Mastercard Inc | 132 | 66.4K $ | 0.98 % |
| AstraZeneca PLC | 349 | 65.4K $ | 0.97 % |
| Palo Alto Networks Inc | 357 | 64K $ | 0.95 % |
| Schneider Electric SE | 992 | 62.6K $ | 0.93 % |
| Credo Technology Group Holding Ltd | 348 | 60.6K $ | 0.90 % |
| Oracle Corp | 370 | 59.7K $ | 0.88 % |
| Samsara Inc | 1,987 | 57.1K $ | 0.85 % |
| Cloudflare Inc | 267 | 54.7K $ | 0.81 % |
| ARM Holdings PLC | 259 | 54.5K $ | 0.81 % |
| Roivant Sciences Ltd | 1,844 | 52.6K $ | 0.78 % |
| ServiceNow Inc | 477 | 42.1K $ | 0.62 % |
| Edwards Lifesciences Corp | 491 | 41K $ | 0.61 % |
| Airbnb Inc | 268 | 37.6K $ | 0.56 % |
| Salesforce Inc | 176 | 31.1K $ | 0.46 % |
| Vertex Pharmaceuticals Inc | 63 | 26.9K $ | 0.40 % |