Holdings of Harbor AI Inflection Strategy ETF
Harbor ETF Trust · 37 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.4M $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 38.6 %
- Industrials 21.5 %
- Real estate 4.2 %
- Health care 3.0 %
- Utilities 2.1 %
- Consumer staples 2.1 %
- Unattributed 28.4 %
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
- US 85.4 %
- NL 6.0 %
- TW 3.6 %
- SG 2.7 %
- IE 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 4.6M $ | 85.36 % |
| NL | 2 | 320.6K $ | 5.98 % |
| TW | 1 | 193.3K $ | 3.61 % |
| SG | 1 | 143.6K $ | 2.68 % |
| IE | 1 | 127.3K $ | 2.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 776 | 254.9K $ | 4.73 % |
| Teradyne Inc | 664 | 228.1K $ | 4.23 % |
| FormFactor Inc | 1,568 | 213.1K $ | 3.95 % |
| MasTec Inc | 520 | 204.9K $ | 3.80 % |
| Applied Materials Inc | 496 | 195.7K $ | 3.63 % |
| Monolithic Power Systems Inc | 120 | 193.7K $ | 3.59 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 488 | 193.3K $ | 3.59 % |
| Everus Construction Group Inc | 1,264 | 186.4K $ | 3.46 % |
| Entegris Inc | 1,312 | 185.5K $ | 3.44 % |
| Lam Research Corp | 680 | 175.3K $ | 3.25 % |
| Amkor Technology Inc | 2,512 | 175.2K $ | 3.25 % |
| ASML Holding NV | 120 | 172.7K $ | 3.20 % |
| Corning Inc | 1,048 | 172.1K $ | 3.19 % |
| EMCOR Group Inc | 184 | 164.1K $ | 3.04 % |
| Eaton Corp PLC | 352 | 152.4K $ | 2.83 % |
| NXP Semiconductors NV | 504 | 148K $ | 2.75 % |
| Flex Ltd | 1,568 | 143.6K $ | 2.66 % |
| GE Vernova Inc | 128 | 138.7K $ | 2.57 % |
| TD SYNNEX Corp | 600 | 136.9K $ | 2.54 % |
| Digital Realty Trust Inc | 664 | 133.4K $ | 2.48 % |
| Sanmina Corp | 608 | 132.4K $ | 2.46 % |
| Synopsys Inc | 272 | 131.3K $ | 2.44 % |
| Amphenol Corp | 880 | 129.6K $ | 2.40 % |
| Johnson Controls International plc | 872 | 127.3K $ | 2.36 % |
| Antero Midstream Corp | 5,760 | 125.9K $ | 2.34 % |
| Atkore Inc | 1,472 | 115K $ | 2.13 % |
| Atmos Energy Corp | 600 | 114K $ | 2.11 % |
| Twilio Inc | 760 | 112.5K $ | 2.09 % |
| CH Robinson Worldwide Inc | 616 | 112K $ | 2.08 % |
| CACI International Inc | 200 | 103.9K $ | 1.93 % |
| SPX Technologies Inc | 464 | 101.6K $ | 1.88 % |
| Flowserve Corp | 1,280 | 94.3K $ | 1.75 % |
| CBRE Group Inc | 656 | 93.6K $ | 1.74 % |
| Charles River Laboratories International Inc | 528 | 88.2K $ | 1.64 % |
| IQVIA Holdings Inc | 520 | 82.4K $ | 1.53 % |
| Agilent Technologies Inc | 664 | 76.7K $ | 1.42 % |
| CoStar Group Inc | 1,488 | 51.5K $ | 0.96 % |