Holdings of Harbor Transformative Technologies ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4M $ including 6.1M $ in equities, 96.1 %
- Positions
- 43 in 6 countries
- Top ten
- 53.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,689 | 521.7K $ | 8.21 % |
| 2 | NVIDIA Corp | 2,085 | 418.6K $ | 6.59 % |
| 3 | Alphabet Inc | 1,140 | 406K $ | 6.39 % |
| 4 | Amazon.com Inc | 1,409 | 382.7K $ | 6.02 % |
| 5 | Microsoft Corp | 733 | 340.6K $ | 5.36 % |
| 6 | Broadcom Inc | 861 | 335.2K $ | 5.27 % |
| 7 | Advanced Micro Devices Inc | 588 | 280K $ | 4.41 % |
| 8 | Lam Research Corp | 896 | 262.5K $ | 4.13 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 536 | 216.7K $ | 3.41 % |
| 10 | Snowflake Inc | 710 | 208.2K $ | 3.28 % |
| 11 | Datadog Inc | 659 | 176.6K $ | 2.78 % |
| 12 | Meta Platforms Inc | 308 | 171.5K $ | 2.70 % |
| 13 | Arista Networks Inc | 945 | 170.4K $ | 2.68 % |
| 14 | Tesla Inc | 440 | 136.9K $ | 2.15 % |
| 15 | ONTO INNOVATION INC | 517 | 133.7K $ | 2.10 % |
| 16 | Crowdstrike Holdings Inc | 700 | 133.6K $ | 2.10 % |
| 17 | ASML Holding NV | 76 | 123.8K $ | 1.95 % |
| 18 | Lattice Semiconductor Corp | 939 | 116.7K $ | 1.84 % |
| 19 | Palo Alto Networks Inc | 317 | 105.2K $ | 1.66 % |
| 20 | Analog Devices Inc | 283 | 104K $ | 1.64 % |
| 21 | Keysight Technologies Inc | 275 | 87.7K $ | 1.38 % |
| 22 | Credo Technology Group Holding Ltd | 412 | 85.3K $ | 1.34 % |
| 23 | Cadence Design Systems Inc | 243 | 82.6K $ | 1.30 % |
| 24 | Shopify Inc | 684 | 80.1K $ | 1.26 % |
| 25 | CONSTELLATION ENERGY CORP | 281 | 73.8K $ | 1.16 % |
| 26 | Roivant Sciences Ltd | 2,169 | 73.6K $ | 1.16 % |
| 27 | Netflix Inc | 1,009 | 72.4K $ | 1.14 % |
| 28 | Intuitive Surgical Inc | 204 | 72.1K $ | 1.13 % |
| 29 | Mastercard Inc | 117 | 67.1K $ | 1.06 % |
| 30 | Cloudflare Inc | 237 | 66.1K $ | 1.04 % |
| 31 | Samsara Inc | 1,767 | 65.9K $ | 1.04 % |
| 32 | Airbnb Inc | 428 | 64.9K $ | 1.02 % |
| 33 | Oracle Corp | 485 | 63K $ | 0.99 % |
| 34 | Micron Technology Inc | 72 | 59.3K $ | 0.93 % |
| 35 | ARM Holdings PLC | 230 | 55.1K $ | 0.87 % |
| 36 | Palantir Technologies Inc | 441 | 54.3K $ | 0.85 % |
| 37 | AstraZeneca PLC | 310 | 52.6K $ | 0.83 % |
| 38 | ServiceNow Inc | 424 | 47.2K $ | 0.74 % |
| 39 | Vertiv Holdings Co | 187 | 45.2K $ | 0.71 % |
| 40 | Space Exploration Technologies Corp | 313 | 33.9K $ | 0.53 % |
| 41 | Vertex Pharmaceuticals Inc | 56 | 26.7K $ | 0.42 % |
| 42 | Quantinuum Inc | 352 | 18.1K $ | 0.28 % |
| 43 | Cerebras Systems Inc | 90 | 17.9K $ | 0.28 % |
Sector breakdown
- Technology 66.4 %
- Communication 10.6 %
- Consumer discretionary 9.6 %
- Health care 2.5 %
- Utilities 1.2 %
- Financials 1.1 %
- Industrials 0.7 %
- Unattributed 7.9 %
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 90.1 %
- Taiwan 3.5 %
- Netherlands 2.0 %
- United Kingdom 1.8 %
- Canada 1.3 %
- Bermuda 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 5.5M $ | 90.15 % |
| 2 | Taiwan | 1 | 216.7K $ | 3.55 % |
| 3 | Netherlands | 1 | 123.8K $ | 2.03 % |
| 4 | United Kingdom | 2 | 107.7K $ | 1.76 % |
| 5 | Canada | 1 | 80.1K $ | 1.31 % |
| 6 | Bermuda | 1 | 73.6K $ | 1.20 % |
Cite this page
Titelia. "Holdings of Harbor Transformative Technologies ETF". https://titelia.com/en/funds/S000091665