AUM $997KER 0.59%NAV $24.93Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$24.22Day Range
$23.18$24.21
52-Week Range
$23.91$25.28
Avg Volume
11.0KDividend Yield
—Expense Ratio
0.59%AUM
$997KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.00% |
| Korea (the Republic of) | 3.50% |
| Taiwan (Province of China) | 3.50% |
Fund Information
- Issuer
- Harbor
- Inception Date
- Aug 12, 2026
- Description
- The Fund is an actively managed exchange-traded fund that seeks to provide exposure to the portfolio-eligible companies most directly linked to the Google DeepMind artificial intelligence ecosystem.
The Harbor Google DeepMind AI Lab ETF (DEPW) is an exchange-traded fund issued by Harbor that launched on Aug 12, 2026. It currently manages $997K in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 65.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | 23.66% | 579 | $201K |
| 2 | AVGO | BROADCOM INC | 7.05% | 143 | $60K |
| 3 | NEE | NEXTERA ENERGY INC | 5.32% | 524 | $45K |
| 4 | FRVO | FERVO ENERGY CO-A | 4.88% | 2,036 | $41K |
| 5 | LITE | LUMENTUM HOLDINGS INC | 4.47% | 43 | $38K |
| 6 | WULF | TERAWULF INC | 4.25% | 2,207 | $36K |
| 7 | CIFR | CIPHER DIGITAL INC | 4.03% | 2,056 | $34K |
| 8 | AES | AES CORP | 3.90% | 2,245 | $33K |
| 9 | NI | NISOURCE INC | 3.78% | 761 | $32K |
| 10 | FLEX | FLEX LTD | 3.64% | 248 | $31K |
| 11 | SO | SOUTHERN CO/THE | 3.56% | 325 | $30K |
| 12 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.50% | 69 | $30K |
| 13 | SKHYV | SK HYNIX INC-ADR | 3.50% | 179 | $30K |
| 14 | IRM | IRON MOUNTAIN INC | 3.44% | 230 | $29K |
| 15 | DUK | DUKE ENERGY CORP | 3.41% | 234 | $29K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.36% | |
| 1W | -5.12% | |
| 1M | -5.12% | |
| 3M | -5.12% | |
| 6M | -5.12% | |
| YTD | -5.12% | |
| 1Y | -5.12% | |
| 3Y | -5.12% | |
| 5Y | -5.12% |
Moving Averages
20-Day MA
$24.77
Below 20-Day MA50-Day MA
$24.77
Below 50-Day MA200-Day MA
$24.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$23.89
52-Week Low
$23.91
$23.91$25.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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