Price Chart
Key Statistics
Previous Close
$32.70Day Range
N/A52-Week Range
Avg Volume
271Dividend Yield
—Expense Ratio
0.69%AUM
$6.5MShares Outstanding
200.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 73.77% |
| Communication Services | 9.95% |
| Consumer Cyclical | 8.25% |
| Healthcare | 3.86% |
| Industrials | 2.13% |
| Utilities | 1.08% |
| Financial Services | 0.95% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.57% |
| United Kingdom | 2.19% |
| Netherlands | 1.85% |
| Canada | 1.81% |
| Taiwan (Province of China) | 1.53% |
| Cayman Islands | 1.05% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Types
- GrowthTechnology
- Inception Date
- Apr 16, 2025
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of “transformative technology” companies. Transformative technology companies are companies operating in any sector that the Subadvisor believes to have growth potential tied to transformative technologies. The fund is non-diversified.
Similar ETFs
The Harbor Transformative Technologies ETF (TEC) (TEC) is an exchange-traded fund issued by Harbor that launched on Apr 16, 2025. It currently manages $6.5M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 44 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 51.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 9.20% | 1,689 | $588K |
| 2 | NVDA | NVIDIA CORP | 6.92% | 2,085 | $442K |
| 3 | MSFT | MICROSOFT CORP | 6.58% | 808 | $421K |
| 4 | GOOGL | ALPHABET INC-CL A | 5.78% | 1,140 | $370K |
| 5 | AMZN | AMAZON.COM INC | 5.52% | 1,409 | $353K |
| 6 | AMD | ADVANCED MICRO DEVICES | 4.67% | 588 | $299K |
| 7 | SNOW | SNOWFLAKE INC | 3.49% | 710 | $223K |
| 8 | LRCX | LAM RESEARCH CORP | 3.22% | 896 | $206K |
| 9 | META | META PLATFORMS INC-CLASS A | 3.13% | 308 | $200K |
| 10 | AVGO | BROADCOM INC | 3.00% | 594 | $192K |
| 11 | MU | MICRON TECHNOLOGY INC | 2.96% | 221 | $189K |
| 12 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 2.89% | 777 | $185K |
| 13 | DDOG | DATADOG INC - CLASS A | 2.77% | 686 | $177K |
| 14 | TSLA | TESLA INC | 2.58% | 440 | $165K |
| 15 | ANET | ARISTA NETWORKS INC | 2.53% | 945 | $162K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.00% | |
| 1M | -4.76% | |
| 3M | +9.08% | |
| 6M | +9.60% | |
| YTD | +16.82% | |
| 1Y | +11.62% | |
| 3Y | +69.09% | |
| 5Y | +69.09% |
Moving Averages
$34.38
Below 20-Day MA$33.78
Below 50-Day MA$30.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.07
Current Price
$33.54
52-Week Low
$24.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TEC | Technology(1558 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.64% | 0.66% |
| AUM | $6.5M | $6.26B | $3.18B |
| Dividend Yield | — | 3.04% | 5.83% |
| Avg Volume | 271 | 520.9K | 196.6K |
| Holdings | 44 | 184 | 81 |
| Performance | |||
| 1-Month Return | -5.65% | -2.89% | -3.17% |
| 6-Month Return | +2.35% | +0.12% | -1.33% |
| YTD Return | +16.69% | +11.14% | +7.39% |
| 1-Year Return | +16.34% | +8.33% | +4.27% |
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