Stock Taper
EXCHANGE TRADED FUND

WINN

Harbor Long-Term Growers ETF (WINN)
$33.71 ▼ 0.53%
−$0.18 TODAY

FUND FACTS

Manager Harbor
Assets $1.2B
Expense ratio 0.57%
Inception Feb 2, 2022
Asset class Equity
Holdings 72
Volume 100.1K
Avg volume 109.01K

ABOUT THIS FUND

This exchange-traded fund primarily dedicates its holdings to common and preferred shares of American corporations. Its sub-adviser identifies and selects companies believed to offer superior prospects for sustained long-term expansion. The portfolio also has the flexibility to commit up to 20% of its total value to foreign securities, which may include entities operating in or based within emerging economies. Notably, this fund is classified as non-diversified.

PRICE

$33.71 ▼ DOWN 0.53% (−$0.18)
$33.75$33.90$34.059:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM33.71

HOLDINGS

TOP 20 OF 72 · 71.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 11.71% 617.64K $140.81M
02 GOOGL Alphabet Inc. 8.13% 286.98K $97.76M
03 AAPL Apple Inc. 7.24% 276.67K $87.04M
04 MSFT Microsoft Corporation 6.20% 147.66K $74.58M
05 AVGO Broadcom Inc. 5.78% 187.13K $69.53M
06 AMZN Amazon.com, Inc. 5.02% 235.53K $60.36M
07 LLY Eli Lilly and Company 3.80% 38.85K $45.69M
08 META Meta Platforms, Inc. 3.12% 65.73K $37.54M
09 MA Mastercard Incorporated 2.92% 59.24K $35.06M
10 AMD Advanced Micro Devices, Inc. 2.80% 70.69K $33.69M
11 TSLA Tesla, Inc. 2.33% 78.99K $28.03M
12 SNOW Snowflake Inc. 1.90% 69.38K $22.83M
13 CRWD CrowdStrike Holdings, Inc. 1.81% 95.3K $21.73M
14 NFLX Netflix, Inc. 1.73% 260.11K $20.77M
15 PLTR Palantir Technologies Inc. 1.43% 92.76K $17.25M
16 WMT Walmart Inc. 1.24% 145.36K $14.92M
17 GE GE Aerospace 1.21% 42.3K $14.5M
19 ANET Arista Networks, Inc. 1.07% 63.71K $12.81M
20 APH Amphenol Corporation 1.01% 75.07K $12.11M

SECTOR HOLDINGS

TECHNOLOGY IS 51.05% OF THE FUND
Technology 51.05%
Communication Services 14.48%
Consumer Cyclical 10.96%
Healthcare 8.04%
Industrials 6.80%
Financial Services 5.67%
Consumer Defensive 2.17%
Real Estate 0.42%
Utilities 0.40%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.95% OF THE FUND
United States 95.95%
Sweden 1.05%
Canada 0.78%
Taiwan 0.52%
Spain 0.49%
Other 0.45%
Netherlands 0.29%
Cayman Islands 0.24%
Uruguay 0.23%