Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

XAIW

SpaceXAI Lab Ecosystem ETF
$26.21 ▲ 1.55%
+$0.40 TODAY

FUND FACTS

Manager Harbor
Assets $2.95M
Expense ratio 0.59%
Inception Aug 12, 2026
Asset class Equity
Holdings 22
Volume 1.98K
Avg volume 3.35K

ABOUT THIS FUND

The Fund is an actively managed exchange-traded fund that seeks to invest in a focused portfolio of companies that Harbor Capital Advisors, Inc. (the “Advisor”), the investment adviser to the Fund, believes to be most closely positioned to benefit from the success and growth of the SpaceXAI artificial intelligence ecosystem (“SpaceXAI Ecosystem Companies”). The Fund is designed to maintain focused exposure to the SpaceXAI ecosystem across market cycles and does not employ a defensive investment approach based on the Advisor's views regarding the performance or prospects of SpaceXAI or related technologies.

PRICE

$26.21 ▲ UP 1.55% (+$0.40)
$26.02$26.10$26.179:30 AM10:34 AM11:38 AM12:42 PM1:46 PM2:50 PM3:54 PM26.21

HOLDINGS

TOP 20 OF 22 · 87.71% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SPCX Space Exploration Technologies Corp. 21.51% 3.69K $635.24K
02 NVDA NVIDIA Corporation 7.36% 908 $217.23K
03 ORCL Oracle Corporation 5.33% 1.09K $157.51K
04 APO Apollo Global Management, Inc. 5.03% 1.28K $148.53K
05 SMCI Super Micro Computer, Inc. 5.02% 3.41K $148.24K
06 TSM Taiwan Semiconductor Manufacturing Company Limited 4.52% 277 $133.6K
07 DELL Dell Technologies Inc. 4.08% 210 $120.54K
08 CRDO Credo Technology Group Holding Ltd 3.77% 504 $111.3K
09 ADI Analog Devices, Inc. 3.76% 264 $111.03K
10 TSLA Tesla, Inc. 3.70% 287 $109.25K
11 SEI Solaris Energy Infrastructure, Inc. 2.93% 1.09K $86.55K
12 MSFT Microsoft Corporation 2.78% 155 $82.04K
13 FPS Forgent Power Solutions, Inc. 2.61% 1.86K $77.08K
14 HPE Hewlett Packard Enterprise Company 2.43% 1.02K $71.82K
15 ARM Arm Holdings plc American Depositary Shares 2.34% 228 $68.98K
16 CAT Caterpillar Inc. 2.28% 78 $67.35K
17 AMAT Applied Materials, Inc. 2.21% 123 $65.22K
18 LRCX Lam Research Corporation 2.10% 186 $62.1K
19 GEN Gen Digital Inc. 1.99% 2.58K $58.78K
20 INTC Intel Corp. 1.96% 515 $57.94K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 82.36% OF THE FUND
United States 82.36%
Taiwan (Province of China) 7.04%
Cayman Islands 3.84%
United Kingdom 2.38%
— Other 2.24%
Japan 2.15%