Price Chart
Key Statistics
Previous Close
$29.58Day Range
52-Week Range
Avg Volume
1.0KDividend Yield
—Expense Ratio
0.69%AUM
$6.8MShares Outstanding
190.7KETF 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 | 67.94% |
| Communication Services | 13.10% |
| Consumer Cyclical | 8.94% |
| Healthcare | 6.15% |
| Utilities | 1.73% |
| Financial Services | 1.20% |
| Industrials | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.81% |
| Other | 7.08% |
| Netherlands | 1.86% |
| United Kingdom | 1.64% |
| Canada | 1.46% |
| Belgium | 1.15% |
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 $6.8M 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 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 7.75% | 1,210 | $508K |
| 2 | NVDA | NVIDIA CORP | 7.71% | 2,533 | $506K |
| 3 | AAPL | APPLE INC | 7.71% | 1,848 | $505K |
| 4 | GOOGL | ALPHABET INC-CL A | 6.63% | 1,282 | $434K |
| 5 | AMZN | AMAZON.COM INC | 6.17% | 1,585 | $404K |
| 6 | MSFT | MICROSOFT CORP | 5.77% | 910 | $378K |
| 7 | TSM.TW | TAIWAN SEMICONDUCTOR-SP ADR | 4.83% | 828 | $317K |
| 8 | LRCX | LAM RESEARCH CORP | 3.97% | 1,007 | $260K |
| 9 | META | META PLATFORMS INC-CLASS A | 3.48% | 346 | $228K |
| 10 | AMD | ADVANCED MICRO DEVICES | 3.04% | 653 | $199K |
| 11 | ANET | ARISTA NETWORKS INC | 2.79% | 1,062 | $183K |
| 12 | ONTO | ONTO INNOVATION INC | 2.59% | 581 | $170K |
| 13 | LSCC | LATTICE SEMICONDUCTOR CORP | 2.17% | 1,208 | $143K |
| 14 | TSLA | TESLA INC | 2.17% | 380 | $142K |
| 15 | ADI | ANALOG DEVICES INC | 1.96% | 318 | $128K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.03% | |
| 1W | +2.82% | |
| 1M | +22.85% | |
| 3M | +6.00% | |
| 6M | +1.35% | |
| YTD | +7.58% | |
| 1Y | +42.81% | |
| 3Y | +55.70% | |
| 5Y | +55.70% |
Moving Averages
$27.68
Above 20-Day MA$27.14
Above 50-Day MA$27.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.31
Current Price
$30.18
52-Week Low
$21.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TEC | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.66% |
| AUM | $6.8M | $6.79B | $2.74B |
| Dividend Yield | — | 2.97% | 5.84% |
| Avg Volume | 1.0K | 575.4K | 199.0K |
| Holdings | 44 | 200 | 82 |
| Performance | |||
| 1-Month Return | +15.03% | +9.17% | +7.37% |
| 6-Month Return | +7.88% | +7.10% | +3.06% |
| YTD Return | +7.45% | +7.03% | +3.55% |
| 1-Year Return | +51.06% | +40.63% | +30.21% |
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