Stock Taper
EXCHANGE TRADED FUND

INFO

Harbor PanAgora Dynamic Large Cap Core ETF
$28.19 ▼ 0.19%
−$0.05 TODAY

FUND FACTS

Manager Harbor
Assets $881.48M
Expense ratio 0.35%
Inception Oct 9, 2024
Asset class Equity
Holdings 131
Volume 40.69K
Avg volume 28.62K

ABOUT THIS FUND

The fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The fund is non-diversified.

PRICE

$28.19 ▼ DOWN 0.19% (−$0.05)
$28.13$28.20$28.27$28.359:30 AM10:34 AM11:39 AM12:43 PM1:47 PM2:52 PM3:56 PM28.19

HOLDINGS

TOP 20 OF 131 · 52.11% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.12% 353.5K $80.59M
02 AAPL Apple Inc. 7.43% 208.72K $65.66M
03 MSFT Microsoft Corporation 5.88% 102.86K $51.95M
04 GOOGL Alphabet Inc. 5.84% 151.44K $51.59M
05 AMZN Amazon.com, Inc. 3.50% 120.64K $30.92M
06 AVGO Broadcom Inc. 2.66% 63.17K $23.47M
07 META Meta Platforms, Inc. 2.13% 32.92K $18.8M
08 LLY Eli Lilly and Company 1.84% 13.85K $16.29M
09 MU Micron Technology, Inc. 1.79% 16.94K $15.85M
10 JNJ Johnson & Johnson 1.52% 50.55K $13.44M
11 ABBV AbbVie Inc. 1.30% 44.62K $11.52M
13 AMD Advanced Micro Devices, Inc. 1.13% 20.86K $9.94M
14 TSLA Tesla, Inc. 1.08% 27.02K $9.59M
15 NEE NextEra Energy, Inc. 0.99% 105.89K $8.77M
16 ADI Analog Devices, Inc. 0.96% 22.64K $8.48M
17 LRCX Lam Research Corporation 0.95% 26.42K $8.42M
19 BNY Bank of New York Mellon Corp 0.93% 50.59K $8.21M
20 BAC Bank of America Corporation 0.92% 132.6K $8.11M

SECTOR HOLDINGS

TECHNOLOGY IS 38.14% OF THE FUND
Technology 38.14%
Financial Services 13.38%
Consumer Cyclical 10.50%
Communication Services 8.71%
Healthcare 8.38%
Industrials 7.94%
Consumer Defensive 4.34%
Energy 2.94%
Utilities 2.31%
Basic Materials 1.71%
Real Estate 1.65%

BY REGION

UNITED STATES IS 97.26% OF THE FUND
United States 97.26%
Ireland 1.05%
Puerto Rico 0.46%
Bermuda 0.42%
Singapore 0.31%
Switzerland 0.28%
Other 0.21%