INFO · Harbor PanAgora Dynamic Large Cap Core ETF ETF
Harbor ETF Trust
$28.29
+0.62%
At close · Oct 2
Net assets $842,708,285
Holdings146
1 month
-0.32%
Year to date
+15.42%
52-week range
$22.71–$28.88
30-session avg volume
96,087
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088022
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
Country allocation
US96.37%
IE1.26%
PR0.48%
BM0.42%
NL0.40%
LR0.32%
CH0.30%
Other0.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $67,350,220 | 7.99% |
| Apple Inc | AAPL | $64,153,193 | 7.61% |
| Alphabet Inc | GOOGL | $53,461,523 | 6.34% |
| Microsoft Corp | MSFT | $45,032,297 | 5.34% |
| Amazon.com Inc | AMZN | $29,178,012 | 3.46% |
| Broadcom Inc | AVGO | $26,034,268 | 3.09% |
| Meta Platforms Inc | META | $17,844,226 | 2.12% |
| Eli Lilly & Co | LLY | $15,462,238 | 1.83% |
| Micron Technology Inc | MU | $13,706,742 | 1.63% |
| Johnson & Johnson | JNJ | $12,628,826 | 1.50% |
| AbbVie Inc | ABBV | $10,842,866 | 1.29% |
| Philip Morris International Inc | PM | $10,609,592 | 1.26% |
| Advanced Micro Devices Inc | AMD | $9,212,074 | 1.09% |
| NextEra Energy Inc | NEE | $8,544,844 | 1.01% |
| Tesla Inc | TSLA | $8,290,323 | 0.98% |
| EOG Resources Inc | EOG | $8,250,065 | 0.98% |
| Bank of New York Mellon Corp/The | BNY | $8,100,239 | 0.96% |
| Lam Research Corp | LRCX | $8,093,212 | 0.96% |
| Analog Devices Inc | ADI | $7,947,446 | 0.94% |
| Bank of America Corp | BAC | $7,944,902 | 0.94% |
| General Motors Co | GM | $7,709,049 | 0.91% |
| Walmart Inc | WMT | $7,619,758 | 0.90% |
| General Electric Co | GE | $7,510,700 | 0.89% |
| State Street Corp | STT | $7,392,551 | 0.88% |
| Johnson Controls International plc | 000000000 | $7,169,767 | 0.85% |
| Northern Trust Corp | NTRS | $6,940,164 | 0.82% |
| Fortinet Inc | FTNT | $6,920,447 | 0.82% |
| M&T Bank Corp | MTB | $6,904,494 | 0.82% |
| Incyte Corp | INCY | $6,866,424 | 0.81% |
| Altria Group Inc | MO | $6,836,417 | 0.81% |
| Synchrony Financial | SYF | $6,581,983 | 0.78% |
| eBay Inc | EBAY | $6,518,408 | 0.77% |
| MetLife Inc | MET | $6,440,806 | 0.76% |
| Cummins Inc | CMI | $6,352,781 | 0.75% |
| Marathon Petroleum Corp | MPC | $6,336,995 | 0.75% |
| Berkshire Hathaway Inc | BRK-B | $6,178,380 | 0.73% |
| Hartford Insurance Group Inc/The | HIG | $6,117,314 | 0.73% |
| Consolidated Edison Inc | ED | $6,033,011 | 0.72% |
| Mastercard Inc | MA | $6,031,878 | 0.72% |
| Casey's General Stores Inc | CASY | $5,918,445 | 0.70% |
| ExxonMobil Holdings Corp | XOM | $5,867,238 | 0.70% |
| Ross Stores Inc | ROST | $5,793,440 | 0.69% |
| Westinghouse Air Brake Technologies Corp | WAB | $5,787,823 | 0.69% |
| Applied Materials Inc | AMAT | $5,766,624 | 0.68% |
| UnitedHealth Group Inc | UNH | $5,696,757 | 0.68% |
| Ameriprise Financial Inc | AMP | $5,521,717 | 0.66% |
| RTX Corp | RTX | $5,499,086 | 0.65% |
| JPMorgan Chase & Co | JPM | $5,369,371 | 0.64% |
| Citigroup Inc | C | $5,348,861 | 0.63% |
| McKesson Corp | MCK | $5,348,619 | 0.63% |