Price Chart
Key Statistics
Previous Close
$31.23Day Range
52-Week Range
Avg Volume
468Dividend Yield
—Expense Ratio
0.69%AUM
$6.7MShares Outstanding
198.7KETF 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 | 69.54% |
| Communication Services | 13.51% |
| Consumer Cyclical | 9.26% |
| Healthcare | 4.17% |
| Utilities | 1.46% |
| Financial Services | 1.08% |
| Industrials | 0.97% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.60% |
| Other | 7.56% |
| Netherlands | 2.03% |
| United Kingdom | 1.59% |
| Canada | 1.21% |
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 $6.7M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 42 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.99% | 1,689 | $526K |
| 2 | NVDA | NVIDIA CORP | 7.49% | 2,252 | $492K |
| 3 | AVGO | BROADCOM INC | 6.85% | 1,076 | $451K |
| 4 | GOOGL | ALPHABET INC-CL A | 6.45% | 1,140 | $424K |
| 5 | AMZN | AMAZON.COM INC | 5.44% | 1,409 | $358K |
| 6 | TSM.TW | TAIWAN SEMICONDUCTOR-SP ADR | 4.99% | 737 | $328K |
| 7 | MSFT | MICROSOFT CORP | 4.77% | 733 | $314K |
| 8 | AMD | ADVANCED MICRO DEVICES | 4.62% | 581 | $304K |
| 9 | LRCX | LAM RESEARCH CORP | 4.58% | 896 | $301K |
| 10 | META | META PLATFORMS INC-CLASS A | 2.94% | 308 | $193K |
| 11 | SNOW | SNOWFLAKE INC | 2.64% | 710 | $173K |
| 12 | LSCC | LATTICE SEMICONDUCTOR CORP | 2.48% | 1,074 | $163K |
| 13 | DDOG | DATADOG INC - CLASS A | 2.44% | 659 | $161K |
| 14 | ANET | ARISTA NETWORKS INC | 2.39% | 945 | $157K |
| 15 | ONTO | ONTO INNOVATION INC | 2.16% | 517 | $142K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.20% | |
| 1W | -4.34% | |
| 1M | +2.13% | |
| 3M | +20.58% | |
| 6M | +15.65% | |
| YTD | +14.18% | |
| 1Y | +32.82% | |
| 3Y | +65.26% | |
| 5Y | +65.26% |
Moving Averages
$32.49
Below 20-Day MA$30.43
Above 50-Day MA$28.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.39
Current Price
$32.23
52-Week Low
$23.71
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TEC | Technology(1481 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.63% | 0.66% |
| AUM | $6.7M | $7.60B | $3.01B |
| Dividend Yield | — | 2.94% | 5.84% |
| Avg Volume | 468 | 735.4K | 219.5K |
| Holdings | 42 | 203 | 79 |
| Performance | |||
| 1-Month Return | +2.95% | +1.82% | +0.15% |
| 6-Month Return | +11.33% | +13.60% | +4.77% |
| YTD Return | +14.05% | +15.02% | +6.48% |
| 1-Year Return | +32.82% | +33.05% | +19.09% |
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