Holdings of Harbor Transformative Technologies ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8M $ including 6.5M $ in equities, 96.2 %
- Positions
- 42 in 7 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,900 | 515.6K $ | 7.63 % |
| 2 | NVIDIA Corp | 2,533 | 505.5K $ | 7.48 % |
| 3 | Broadcom Inc | 1,210 | 505.1K $ | 7.48 % |
| 4 | Alphabet Inc | 1,282 | 493.3K $ | 7.30 % |
| 5 | Amazon.com Inc | 1,585 | 420.1K $ | 6.22 % |
| 6 | Microsoft Corp | 825 | 336.4K $ | 4.98 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 828 | 327.9K $ | 4.85 % |
| 8 | Lam Research Corp | 1,007 | 259.7K $ | 3.84 % |
| 9 | Advanced Micro Devices Inc | 653 | 231.5K $ | 3.43 % |
| 10 | Meta Platforms Inc | 346 | 211.7K $ | 3.13 % |
| 11 | Arista Networks Inc | 1,062 | 183.4K $ | 2.71 % |
| 12 | Onto Innovation Inc | 581 | 171.4K $ | 2.54 % |
| 13 | Lattice Semiconductor Corp | 1,208 | 147.7K $ | 2.19 % |
| 14 | Tesla Inc | 380 | 145K $ | 2.15 % |
| 15 | Analog Devices Inc | 318 | 127.9K $ | 1.89 % |
| 16 | ASML Holding NV | 86 | 123.8K $ | 1.83 % |
| 17 | Keysight Technologies Inc | 309 | 108.1K $ | 1.60 % |
| 18 | Netflix Inc | 1,135 | 106.2K $ | 1.57 % |
| 19 | Constellation Energy Corp. | 316 | 98.9K $ | 1.46 % |
| 20 | Datadog Inc | 741 | 98K $ | 1.45 % |
| 21 | Shopify Inc | 769 | 93.1K $ | 1.38 % |
| 22 | Snowflake Inc | 677 | 92.4K $ | 1.37 % |
| 23 | Cadence Design Systems Inc | 273 | 90K $ | 1.33 % |
| 24 | Crowdstrike Holdings Inc | 197 | 87.8K $ | 1.30 % |
| 25 | Intuitive Surgical Inc | 191 | 87.4K $ | 1.29 % |
| 26 | AppLovin Corp | 192 | 85.7K $ | 1.27 % |
| 27 | Palantir Technologies Inc | 496 | 69K $ | 1.02 % |
| 28 | Mastercard Inc | 132 | 66.4K $ | 0.98 % |
| 29 | AstraZeneca PLC | 349 | 65.4K $ | 0.97 % |
| 30 | Palo Alto Networks Inc | 357 | 64K $ | 0.95 % |
| 31 | Schneider Electric SE | 992 | 62.6K $ | 0.93 % |
| 32 | Credo Technology Group Holding Ltd | 348 | 60.6K $ | 0.90 % |
| 33 | Oracle Corp | 370 | 59.7K $ | 0.88 % |
| 34 | Samsara Inc | 1,987 | 57.1K $ | 0.85 % |
| 35 | Cloudflare Inc | 267 | 54.7K $ | 0.81 % |
| 36 | ARM Holdings PLC | 259 | 54.5K $ | 0.81 % |
| 37 | Roivant Sciences Ltd | 1,844 | 52.6K $ | 0.78 % |
| 38 | ServiceNow Inc | 477 | 42.1K $ | 0.62 % |
| 39 | Edwards Lifesciences Corp | 491 | 41K $ | 0.61 % |
| 40 | Airbnb Inc | 268 | 37.6K $ | 0.56 % |
| 41 | Salesforce Inc | 176 | 31.1K $ | 0.46 % |
| 42 | Vertex Pharmaceuticals Inc | 63 | 26.9K $ | 0.40 % |
Sector breakdown
- Technology 65.2 %
- Communication 12.5 %
- Consumer discretionary 9.3 %
- Health care 3.4 %
- Utilities 1.5 %
- Financials 1.0 %
- Industrials 1.0 %
- Unattributed 6.1 %
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 88.0 %
- Taiwan 5.0 %
- Netherlands 1.9 %
- United Kingdom 1.8 %
- Canada 1.4 %
- France 1.0 %
- Bermuda 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 5.7M $ | 88.00 % |
| 2 | Taiwan | 1 | 327.9K $ | 5.05 % |
| 3 | Netherlands | 1 | 123.8K $ | 1.90 % |
| 4 | United Kingdom | 2 | 119.9K $ | 1.84 % |
| 5 | Canada | 1 | 93.1K $ | 1.43 % |
| 6 | France | 1 | 62.6K $ | 0.96 % |
| 7 | Bermuda | 1 | 52.6K $ | 0.81 % |
Cite this page
Titelia. "Holdings of Harbor Transformative Technologies ETF". https://titelia.com/en/funds/S000091665