INFO · Harbor PanAgora Dynamic Large Cap Core ETF ETF
Harbor ETF Trust
$28.29
-0.31%
At close · Sep 4
Net assets $771,936,535
Holdings118
1 month
-0.49%
Year to date
+15.43%
52-week range
$22.71–$28.88
30-session avg volume
41,011
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088022
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $62,884,906 | 8.15% |
| Alphabet Inc | GOOGL | $56,213,893 | 7.28% |
| Apple Inc | AAPL | $54,656,945 | 7.08% |
| Microsoft Corp | MSFT | $36,840,884 | 4.77% |
| Broadcom Inc | AVGO | $28,265,020 | 3.66% |
| Amazon.com Inc | AMZN | $27,660,601 | 3.58% |
| Meta Platforms Inc | META | $18,862,738 | 2.44% |
| Eli Lilly & Co | LLY | $12,495,602 | 1.62% |
| Costco Wholesale Corp | COST | $10,338,061 | 1.34% |
| Tesla Inc | TSLA | $9,738,053 | 1.26% |
| Johnson & Johnson | JNJ | $9,544,521 | 1.24% |
| AbbVie Inc | ABBV | $8,922,776 | 1.16% |
| Philip Morris International Inc | PM | $8,840,159 | 1.15% |
| General Electric Co | GE | $8,560,183 | 1.11% |
| Lam Research Corp | LRCX | $8,559,405 | 1.11% |
| Micron Technology Inc | MU | $8,476,252 | 1.10% |
| Walmart Inc | WMT | $8,431,119 | 1.09% |
| State Street Corp | STT | $7,115,925 | 0.92% |
| Bank of New York Mellon Corp/The | BNY | $7,050,394 | 0.91% |
| Northern Trust Corp | NTRS | $6,907,102 | 0.89% |
| Altria Group Inc | MO | $6,883,370 | 0.89% |
| Bristol-Myers Squibb Co | BMY | $6,870,240 | 0.89% |
| General Motors Co | GM | $6,637,068 | 0.86% |
| Devon Energy Corp | DVN | $6,491,576 | 0.84% |
| Cummins Inc | CMI | $6,456,458 | 0.84% |
| NextEra Energy Inc | NEE | $6,381,580 | 0.83% |
| eBay Inc | EBAY | $6,369,194 | 0.83% |
| Analog Devices Inc | ADI | $5,998,099 | 0.78% |
| M&T Bank Corp | MTB | $5,987,620 | 0.78% |
| Incyte Corp | INCY | $5,822,807 | 0.75% |
| Arista Networks Inc | ANET | $5,742,435 | 0.74% |
| Consolidated Edison Inc | ED | $5,682,199 | 0.74% |
| Hartford Insurance Group Inc/The | HIG | $5,664,481 | 0.73% |
| NRG Energy Inc | NRG | $5,597,146 | 0.73% |
| FedEx Corp | FDX | $5,505,585 | 0.71% |
| Berkshire Hathaway Inc | BRK-B | $5,466,291 | 0.71% |
| Baker Hughes Co | BKR | $5,352,119 | 0.69% |
| Ross Stores Inc | ROST | $5,236,664 | 0.68% |
| Advanced Micro Devices Inc | AMD | $5,124,153 | 0.66% |
| Citigroup Inc | C | $5,079,014 | 0.66% |
| Mastercard Inc | MA | $5,022,662 | 0.65% |
| HEICO Corp | HEI | $4,994,330 | 0.65% |
| Westinghouse Air Brake Technologies Corp | WAB | $4,960,038 | 0.64% |
| Host Hotels & Resorts Inc | HST | $4,907,569 | 0.64% |
| Centene Corp | CNC | $4,878,918 | 0.63% |
| McKesson Corp | MCK | $4,715,932 | 0.61% |
| JPMorgan Chase & Co | JPM | $4,705,341 | 0.61% |
| Marathon Petroleum Corp | MPC | $4,591,627 | 0.59% |
| Applied Materials Inc | AMAT | $4,384,756 | 0.57% |
| Newmont Corp | NEM | $4,245,749 | 0.55% |