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OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

TEC

Harbor Transformative Technologies ETF (TEC)
$35.53 ▲ 0.74%
+$0.26 TODAY

FUND FACTS

Manager Harbor
Assets $7.21M
Expense ratio 0.69%
Inception Apr 16, 2025
Asset class Equity
Holdings 44
Volume 234
Avg volume 492

ABOUT THIS FUND

Ordinarily, this fund dedicates a minimum of 80% of its total assets—including any capital borrowed for investment—to equities issued by businesses classified as transformative technology companies. These enterprises, operating across diverse economic sectors, are identified by the Subadvisor as having significant growth potential stemming from pioneering technological developments. It is structured as a non-diversified fund.

PRICE

$35.53 ▲ UP 0.74% (+$0.26)
$34.00$35.00$36.00$37.009:30 AM10:11 AM10:52 AM11:33 AM12:14 PM12:55 PM1:36 PM35.53

HOLDINGS

TOP 20 OF 44 · 75.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 7.81% 1.69K $563.5K
02 NVDA NVIDIA Corporation 6.91% 2.08K $498.81K
03 MSFT Microsoft Corporation 5.93% 808 $427.67K
04 GOOGL Alphabet Inc. 5.49% 1.14K $396.36K
05 AMD Advanced Micro Devices, Inc. 5.29% 588 $381.86K
06 AMZN Amazon.com, Inc. 5.01% 1.41K $361.11K
07 LRCX Lam Research Corporation 4.15% 896 $299.17K
08 AVGO Broadcom Inc. 3.50% 672 $252.54K
09 SNOW Snowflake Inc. 3.31% 710 $238.52K
10 MU Micron Technology, Inc. 3.20% 221 $231.07K
11 META Meta Platforms, Inc. 3.15% 308 $227.57K
12 TSM Taiwan Semiconductor Manufacturing Company Limited 3.01% 450 $217.03K
13 CRWD CrowdStrike Holdings, Inc. 3.00% 777 $216.67K
14 ANET Arista Networks, Inc. 2.82% 945 $203.51K
15 DDOG Datadog, Inc. 2.65% 686 $190.87K
16 TSLA Tesla, Inc. 2.32% 440 $167.5K
17 ONTO Onto Innovation Inc. 2.25% 517 $162.19K
18 PANW Palo Alto Networks, Inc. 2.15% 369 $154.95K
19 ASML ASML Holding N.V. 1.93% 76 $139.39K
20 LSCC Lattice Semiconductor Corporation 1.75% 939 $126.27K

SECTOR HOLDINGS

TECHNOLOGY IS 72.95% OF THE FUND
Technology 72.95%
Communication Services 9.90%
Consumer Cyclical 9.21%
Healthcare 3.86%
Industrials 1.86%
Utilities 1.17%
Financial Services 1.05%

BY REGION

UNITED STATES IS 89.78% OF THE FUND
United States 89.78%
Taiwan (Province of China) 3.02%
United Kingdom 2.42%
Netherlands 1.94%
Canada 1.57%
Cayman Islands 1.27%