AUM $2.6MER 0.59%NAV $23.01Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$23.28Day Range
$24.14$24.39
52-Week Range
$23.06$26.89
Avg Volume
4.8KDividend Yield
—Expense Ratio
0.59%AUM
$2.6MShares Outstanding
80.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.10% |
| Taiwan (Province of China) | 7.22% |
| Cayman Islands | 3.53% |
| United Kingdom | 2.19% |
| Other | 2.14% |
| Japan | 1.82% |
Fund Information
- Issuer
- Harbor
- Inception Date
- Aug 13, 2026
- Description
- The Fund is an actively managed exchange-traded fund that seeks to invest in a focused portfolio of companies that Harbor Capital Advisors, Inc. (the “Advisor”), the investment adviser to the Fund, believes to be most closely positioned to benefit from the success and growth of the SpaceXAI artificial intelligence ecosystem (“SpaceXAI Ecosystem Companies”). The Fund is designed to maintain focused exposure to the SpaceXAI ecosystem across market cycles and does not employ a defensive investment approach based on the Advisor's views regarding the performance or prospects of SpaceXAI or related technologies.
The SpaceXAI Lab Ecosystem ETF (XAIW) is an exchange-traded fund issued by Harbor that launched on Aug 13, 2026. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 65.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN-CL A | 21.50% | 3,724 | $553K |
| 2 | NVDA | NVIDIA CORP | 7.73% | 916 | $199K |
| 3 | ORCL | ORACLE CORP | 5.72% | 1,096 | $147K |
| 4 | APO | APOLLO GLOBAL MANAGEMENT INC | 5.57% | 1,281 | $143K |
| 5 | SMCI | SUPER MICRO COMPUTER INC | 4.69% | 3,441 | $121K |
| 6 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.58% | 279 | $118K |
| 7 | ADI | ANALOG DEVICES INC | 4.17% | 266 | $107K |
| 8 | TSLA | TESLA INC | 4.07% | 289 | $105K |
| 9 | DELL | DELL TECHNOLOGIES -C | 3.90% | 212 | $100K |
| 10 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3.53% | 509 | $91K |
| 11 | MSFT | MICROSOFT CORP | 3.27% | 156 | $84K |
| 12 | SEI | SOLARIS ENERGY INFRASTRUCTUR | 2.77% | 1,095 | $71K |
| 13 | 2356.TW | INVENTEC CORP | 2.64% | 38,292 | $68K |
| 14 | GEN | GEN DIGITAL INC | 2.50% | 2,593 | $64K |
| 15 | FPS | FORGENT POWER SOLUTIONS-CL A | 2.36% | 1,878 | $61K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.04% | |
| 1W | -0.03% | |
| 1M | -4.76% | |
| 3M | -4.42% | |
| 6M | -4.42% | |
| YTD | -4.42% | |
| 1Y | -4.42% | |
| 3Y | -4.42% | |
| 5Y | -4.42% |
Moving Averages
20-Day MA
$25.07
Below 20-Day MA50-Day MA
$24.62
Below 50-Day MA200-Day MA
$24.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.89
Current Price
$24.22
52-Week Low
$23.06
$23.06$26.89
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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