Harbor PanAgora Dynamic Large Cap Core ETF INFO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $842.7M
- Holdings
- 146
- 12-month distribution yield
- 0.30%
- Asset class
- Equity
Harbor PanAgora Dynamic Large Cap Core ETF (INFO) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Harbor. Its category is Equity · US (equity). Its last price was US$28.25 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$842.71 million as of 31 Jul 2026. Its latest holdings report lists 146 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0860 a unit, a 12-month distribution yield of 0.30%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $842,708,285
- Total assets
- $842,955,630
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 146 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 7.99% | $67.4M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 7.61% | $64.2M | Equity (common) | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 6.34% | $53.5M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 5.34% | $45.0M | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 3.46% | $29.2M | Equity (common) | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 3.09% | $26.0M | Equity (common) | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 2.12% | $17.8M | Equity (common) | United States | USD |
| 8 | Eli Lilly & Co | US5324571083 | 1.83% | $15.5M | Equity (common) | United States | USD |
| 9 | Micron Technology Inc | US5951121038 | 1.63% | $13.7M | Equity (common) | United States | USD |
| 10 | Johnson & Johnson | US4781601046 | 1.50% | $12.6M | Equity (common) | United States | USD |
| 11 | AbbVie Inc | US00287Y1091 | 1.29% | $10.8M | Equity (common) | United States | USD |
| 12 | Philip Morris International Inc | US7181721090 | 1.26% | $10.6M | Equity (common) | United States | USD |
| 13 | Advanced Micro Devices Inc | US0079031078 | 1.09% | $9.2M | Equity (common) | United States | USD |
| 14 | NextEra Energy Inc | US65339F1012 | 1.01% | $8.5M | Equity (common) | United States | USD |
| 15 | Tesla Inc | US88160R1014 | 0.98% | $8.3M | Equity (common) | United States | USD |
| 16 | EOG Resources Inc | US26875P1012 | 0.98% | $8.3M | Equity (common) | United States | USD |
| 17 | Bank of New York Mellon Corp/The | US0640581007 | 0.96% | $8.1M | Equity (common) | United States | USD |
| 18 | Lam Research Corp | US5128073062 | 0.96% | $8.1M | Equity (common) | United States | USD |
| 19 | Analog Devices Inc | US0326541051 | 0.94% | $7.9M | Equity (common) | United States | USD |
| 20 | Bank of America Corp | US0605051046 | 0.94% | $7.9M | Equity (common) | United States | USD |
| 21 | General Motors Co | US37045V1008 | 0.91% | $7.7M | Equity (common) | United States | USD |
| 22 | Walmart Inc | US9311421039 | 0.90% | $7.6M | Equity (common) | United States | USD |
| 23 | General Electric Co | US3696043013 | 0.89% | $7.5M | Equity (common) | United States | USD |
| 24 | State Street Corp | US8574771031 | 0.88% | $7.4M | Equity (common) | United States | USD |
| 25 | Johnson Controls International plc | IE00BY7QL619 | 0.85% | $7.2M | Equity (common) | Ireland | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.79% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.37% | |
| Ireland | 1.26% | |
| Puerto Rico | 0.48% | |
| Bermuda | 0.42% | |
| Netherlands | 0.40% | |
| LR | 0.32% | |
| Switzerland | 0.30% | |
| Singapore | 0.24% | |
| Jersey | 0.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.79% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 45.22% | |
| Consumer Discretionary | 11.11% | |
| Finance | 10.32% | |
| Health Care | 10.06% | |
| Industrials | 9.41% | |
| Energy | 2.92% | |
| Utilities | 2.49% | |
| Financial Services | 1.69% | |
| Real Estate | 1.51% | |
| Consumer Staples | 1.06% | |
| Telecommunications | 0.53% | |
| Basic Materials | 0.47% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0860
- 12-month yield
- 0.30%
- Frequency
- Yearly
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0860) ÷ latest price ($28.25) × 100 = 0.30%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $0.0860 |
| 20 Dec 2024 | $0.0330 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088022) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- INFO and VTI Vanguard Morningstar Total Stock Market ETF
- INFO and VOO Vanguard S&P 500 ETF
- INFO and IVV iShares Core S&P 500 ETF
- INFO and QQQ Invesco QQQ Trust, Series 1