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WINN · Harbor Long-Term Growers ETF

Harbor ETF Trust

SEC fund profile
$33.99 -0.15% At close · Oct 20
Net assets $1,128,958,972
Holdings74
1 month
-1.76%
Year to date
+9.28%
52-week range
$26.62–$35.45
30-session avg volume
109,580

Market performance

Adjusted close · up to five years

Since Feb 2022

Fund profile

Structure
Open-end / ETF
SEC series
S000075162
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings57.55%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.33%

Country allocation

US95.88%
LU0.98%
CA0.61%
TW0.52%
ES0.49%
GB0.34%
NL0.28%
KY0.23%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
NVIDIA Corp$121,720,94810.78%
Alphabet Inc$97,173,9888.61%
Apple Inc$83,901,1927.43%
Broadcom Inc$71,510,3476.33%
Microsoft Corp$67,363,9525.97%
Amazon.com Inc$62,792,5555.56%
Eli Lilly & Co$46,986,4074.16%
Meta Platforms Inc$35,928,9503.18%
Mastercard Inc$33,325,7652.95%
Advanced Micro Devices Inc$29,063,7202.57%
Tesla Inc$24,128,7342.14%
General Electric Co$20,767,3971.84%
Snowflake Inc$19,972,6611.77%
Netflix Inc$18,311,2921.62%
Boeing Co/The$18,143,8721.61%
Crowdstrike Holdings Inc$17,857,2431.58%
Amphenol Corp$15,356,6531.36%
Cadence Design Systems Inc$13,444,3911.19%
Datadog Inc$12,769,0381.13%
Hilton Worldwide Holdings Inc$11,463,2861.02%
Walmart Inc$11,424,7991.01%
Arista Networks Inc$11,278,5481.00%
Visa Inc$11,225,9120.99%
Palantir Technologies Inc$11,207,3200.99%
Comfort Systems USA Inc$11,083,8540.98%
Spotify Technology SA$11,078,6700.98%
Analog Devices Inc$10,172,1130.90%
Palo Alto Networks Inc$9,716,3140.86%
Danaher Corp$9,127,4040.81%
TJX Cos Inc/The$9,097,5560.81%
Cloudflare Inc$8,737,3750.77%
Sandisk Corp$7,936,4840.70%
GE Vernova Inc$7,730,2040.68%
Lam Research Corp$7,467,9080.66%
JPMorgan Chase & Co$7,379,1470.65%
Micron Technology Inc$7,027,0300.62%
Coca-Cola Co/The$6,895,8730.61%
Shopify Inc$6,885,4910.61%
Thermo Fisher Scientific Inc$6,799,7120.60%
Taiwan Semiconductor Manufacturing Co Ltd$5,874,1570.52%
Space Exploration Technologies Corp$5,873,5460.52%
Agilent Technologies Inc$5,811,6780.51%
Costco Wholesale Corp$5,764,6460.51%
Industria de Diseno Textil SA$5,485,5830.49%
DoorDash Inc$5,474,2370.48%
Keysight Technologies Inc$5,471,2650.48%
TransDigm Group Inc$4,784,2050.42%
American Tower Corp$4,603,0550.41%
Constellation Energy Corp$4,405,5290.39%
Goldman Sachs Group Inc/The$4,274,1410.38%

Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.