Holdings of Harbor AI Inflection Strategy ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8M $ including 5.8M $ in equities, 99.1 %
- Positions
- 37 in 4 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 558 | 283.3K $ | 4.85 % |
| 2 | Teradyne Inc | 742 | 272.8K $ | 4.67 % |
| 3 | Lam Research Corp | 760 | 222.7K $ | 3.81 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 549 | 221.9K $ | 3.80 % |
| 5 | ASML Holding NV | 132 | 215K $ | 3.68 % |
| 6 | Vertiv Holdings Co | 871 | 210.4K $ | 3.60 % |
| 7 | Flex Ltd | 1,756 | 199.7K $ | 3.42 % |
| 8 | MONOLITHIC POWER SYSTEMS INC | 138 | 196.8K $ | 3.37 % |
| 9 | FormFactor Inc | 1,763 | 187.2K $ | 3.20 % |
| 10 | Everus Construction Group Inc | 1,411 | 177K $ | 3.03 % |
| 11 | Entegris Inc | 1,468 | 174.8K $ | 2.99 % |
| 12 | TD SYNNEX Corp | 672 | 171.8K $ | 2.94 % |
| 13 | Twilio Inc | 851 | 167.9K $ | 2.87 % |
| 14 | EMCOR Group Inc | 208 | 165.9K $ | 2.84 % |
| 15 | Eaton Corp PLC | 396 | 164.4K $ | 2.81 % |
| 16 | Corning Inc | 1,173 | 162.2K $ | 2.77 % |
| 17 | Amphenol Corp | 988 | 158.8K $ | 2.72 % |
| 18 | MasTec Inc | 583 | 153.4K $ | 2.62 % |
| 19 | Johnson Controls International plc | 977 | 143.3K $ | 2.45 % |
| 20 | ANTERO MIDSTREAM CORP | 6,451 | 141.7K $ | 2.42 % |
| 21 | GE VERNOVA INC | 142 | 140.6K $ | 2.41 % |
| 22 | Amkor Technology Inc | 2,817 | 140.5K $ | 2.40 % |
| 23 | Digital Realty Trust Inc | 744 | 140.3K $ | 2.40 % |
| 24 | Charles River Laboratories International Inc | 590 | 137.2K $ | 2.35 % |
| 25 | IQVIA Holdings Inc | 581 | 136.5K $ | 2.34 % |
| 26 | NXP Semiconductors NV | 567 | 129.9K $ | 2.22 % |
| 27 | Sanmina Corp | 679 | 126K $ | 2.16 % |
| 28 | Atkore Inc | 1,654 | 120.7K $ | 2.06 % |
| 29 | Synopsys Inc | 306 | 119K $ | 2.04 % |
| 30 | Atmos Energy Corp | 674 | 116.5K $ | 1.99 % |
| 31 | SPX TECHNOLOGIES INC | 518 | 113.8K $ | 1.95 % |
| 32 | CACI International Inc | 221 | 110K $ | 1.88 % |
| 33 | Flowserve Corp | 1,433 | 108.9K $ | 1.86 % |
| 34 | CBRE Group Inc | 738 | 108.3K $ | 1.85 % |
| 35 | Agilent Technologies Inc | 746 | 103.2K $ | 1.77 % |
| 36 | CH Robinson Worldwide Inc | 693 | 102.4K $ | 1.75 % |
| 37 | CoStar Group Inc | 1,668 | 48K $ | 0.82 % |
Sector breakdown
- Technology 43.6 %
- Industrials 18.7 %
- Real estate 4.3 %
- Health care 4.1 %
- Utilities 2.0 %
- Unattributed 27.3 %
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 87.7 %
- Netherlands 6.0 %
- Taiwan 3.8 %
- Ireland 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 5.1M $ | 87.74 % |
| 2 | Netherlands | 2 | 345K $ | 5.96 % |
| 3 | Taiwan | 1 | 221.9K $ | 3.83 % |
| 4 | Ireland | 1 | 143.3K $ | 2.47 % |
Cite this page
Titelia. "Holdings of Harbor AI Inflection Strategy ETF". https://titelia.com/en/funds/S000097720