INFO holdings
Harbor PanAgora Dynamic Large Cap Core ETF
Positions
146 stored of 146 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.992% | $67.4M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 7.613% | $64.2M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 02079K305 | 6.344% | $53.5M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 5.344% | $45.0M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 3.462% | $29.2M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 3.089% | $26.0M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.117% | $17.8M | Equity (common) | Corporate | United States | USD |
| 8 | Eli Lilly & Co | US5324571083 | 532457108 | 1.835% | $15.5M | Equity (common) | Corporate | United States | USD |
| 9 | Micron Technology Inc | US5951121038 | 595112103 | 1.627% | $13.7M | Equity (common) | Corporate | United States | USD |
| 10 | Johnson & Johnson | US4781601046 | 478160104 | 1.499% | $12.6M | Equity (common) | Corporate | United States | USD |
| 11 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.287% | $10.8M | Equity (common) | Corporate | United States | USD |
| 12 | Philip Morris International Inc | US7181721090 | 718172109 | 1.259% | $10.6M | Equity (common) | Corporate | United States | USD |
| 13 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.093% | $9.2M | Equity (common) | Corporate | United States | USD |
| 14 | NextEra Energy Inc | US65339F1012 | 65339F101 | 1.014% | $8.5M | Equity (common) | Corporate | United States | USD |
| 15 | Tesla Inc | US88160R1014 | 88160R101 | 0.984% | $8.3M | Equity (common) | Corporate | United States | USD |
| 16 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.979% | $8.3M | Equity (common) | Corporate | United States | USD |
| 17 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.961% | $8.1M | Equity (common) | Corporate | United States | USD |
| 18 | Lam Research Corp | US5128073062 | 512807306 | 0.960% | $8.1M | Equity (common) | Corporate | United States | USD |
| 19 | Analog Devices Inc | US0326541051 | 032654105 | 0.943% | $7.9M | Equity (common) | Corporate | United States | USD |
| 20 | Bank of America Corp | US0605051046 | 060505104 | 0.943% | $7.9M | Equity (common) | Corporate | United States | USD |
| 21 | General Motors Co | US37045V1008 | 37045V100 | 0.915% | $7.7M | Equity (common) | Corporate | United States | USD |
| 22 | Walmart Inc | US9311421039 | 931142103 | 0.904% | $7.6M | Equity (common) | Corporate | United States | USD |
| 23 | General Electric Co | US3696043013 | 369604301 | 0.891% | $7.5M | Equity (common) | Corporate | United States | USD |
| 24 | State Street Corp | US8574771031 | 857477103 | 0.877% | $7.4M | Equity (common) | Corporate | United States | USD |
| 25 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.851% | $7.2M | Equity (common) | Corporate | Ireland | USD |
| 26 | Northern Trust Corp | US6658591044 | 665859104 | 0.824% | $6.9M | Equity (common) | Corporate | United States | USD |
| 27 | Fortinet Inc | US34959E1091 | 34959E109 | 0.821% | $6.9M | Equity (common) | Corporate | United States | USD |
| 28 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.819% | $6.9M | Equity (common) | Corporate | United States | USD |
| 29 | Incyte Corp | US45337C1027 | 45337C102 | 0.815% | $6.9M | Equity (common) | Corporate | United States | USD |
| 30 | Altria Group Inc | US02209S1033 | 02209S103 | 0.811% | $6.8M | Equity (common) | Corporate | United States | USD |
| 31 | Synchrony Financial | US87165B1035 | 87165B103 | 0.781% | $6.6M | Equity (common) | Corporate | United States | USD |
| 32 | eBay Inc | US2786421030 | 278642103 | 0.774% | $6.5M | Equity (common) | Corporate | United States | USD |
| 33 | MetLife Inc | US59156R1086 | 59156R108 | 0.764% | $6.4M | Equity (common) | Corporate | United States | USD |
| 34 | Cummins Inc | US2310211063 | 231021106 | 0.754% | $6.4M | Equity (common) | Corporate | United States | USD |
| 35 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.752% | $6.3M | Equity (common) | Corporate | United States | USD |
| 36 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.733% | $6.2M | Equity (common) | Corporate | United States | USD |
| 37 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.726% | $6.1M | Equity (common) | Corporate | United States | USD |
| 38 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.716% | $6.0M | Equity (common) | Corporate | United States | USD |
| 39 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.716% | $6.0M | Equity (common) | Corporate | United States | USD |
| 40 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.702% | $5.9M | Equity (common) | Corporate | United States | USD |
| 41 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 0.696% | $5.9M | Equity (common) | Corporate | United States | USD |
| 42 | Ross Stores Inc | US7782961038 | 778296103 | 0.687% | $5.8M | Equity (common) | Corporate | United States | USD |
| 43 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.687% | $5.8M | Equity (common) | Corporate | United States | USD |
| 44 | Applied Materials Inc | US0382221051 | 038222105 | 0.684% | $5.8M | Equity (common) | Corporate | United States | USD |
| 45 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.676% | $5.7M | Equity (common) | Corporate | United States | USD |
| 46 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.655% | $5.5M | Equity (common) | Corporate | United States | USD |
| 47 | RTX Corp | US75513E1010 | 75513E101 | 0.653% | $5.5M | Equity (common) | Corporate | United States | USD |
| 48 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.637% | $5.4M | Equity (common) | Corporate | United States | USD |
| 49 | Citigroup Inc | US1729674242 | 172967424 | 0.635% | $5.3M | Equity (common) | Corporate | United States | USD |
| 50 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.635% | $5.3M | Equity (common) | Corporate | United States | USD |
| 51 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.635% | $5.3M | Equity (common) | Corporate | United States | USD |
| 52 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.600% | $5.1M | Equity (common) | Corporate | United States | USD |
| 53 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.579% | $4.9M | Equity (common) | Corporate | United States | USD |
| 54 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.554% | $4.7M | Equity (common) | Corporate | United States | USD |
| 55 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.545% | $4.6M | Equity (common) | Corporate | United States | USD |
| 56 | Western Digital Corp | US9581021055 | 958102105 | 0.521% | $4.4M | Equity (common) | Corporate | United States | USD |
| 57 | HEICO Corp | US4228061093 | 422806109 | 0.516% | $4.3M | Equity (common) | Corporate | United States | USD |
| 58 | Intuit Inc | US4612021034 | 461202103 | 0.503% | $4.2M | Equity (common) | Corporate | United States | USD |
| 59 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.500% | $4.2M | Equity (common) | Corporate | United States | USD |
| 60 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.496% | $4.2M | Equity (common) | Corporate | United States | USD |
| 61 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.495% | $4.2M | Equity (common) | Other | United States | USD |
| 62 | Popular Inc | PR7331747001 | 733174700 | 0.482% | $4.1M | Equity (common) | Corporate | Puerto Rico | USD |
| 63 | Newmont Corp | US6516391066 | 651639106 | 0.475% | $4.0M | Equity (common) | Corporate | United States | USD |
| 64 | RingCentral Inc | US76680R2067 | 76680R206 | 0.468% | $3.9M | Equity (common) | Corporate | United States | USD |
| 65 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.460% | $3.9M | Equity (common) | Corporate | United States | USD |
| 66 | Chevron Corp | US1667641005 | 166764100 | 0.459% | $3.9M | Equity (common) | Corporate | United States | USD |
| 67 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.456% | $3.8M | Equity (common) | Corporate | United States | USD |
| 68 | BorgWarner Inc | US0997241064 | 099724106 | 0.435% | $3.7M | Equity (common) | Corporate | United States | USD |
| 69 | Reliance Inc | US7595091023 | 759509102 | 0.424% | $3.6M | Equity (common) | Corporate | United States | USD |
| 70 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.420% | $3.5M | Equity (common) | Corporate | United States | USD |
| 71 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.418% | $3.5M | Equity (common) | Corporate | Bermuda | USD |
| 72 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.410% | $3.5M | Equity (common) | Corporate | United States | USD |
| 73 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.408% | $3.4M | Equity (common) | Corporate | United States | USD |
| 74 | Elastic NV | NL0013056914 | Not reported | 0.395% | $3.3M | Equity (common) | Corporate | Netherlands | USD |
| 75 | AMETEK Inc | US0311001004 | 031100100 | 0.393% | $3.3M | Equity (common) | Corporate | United States | USD |
| 76 | Maplebear Inc | US5653941030 | 565394103 | 0.388% | $3.3M | Equity (common) | Corporate | United States | USD |
| 77 | Crown Holdings Inc | US2283681060 | 228368106 | 0.386% | $3.3M | Equity (common) | Corporate | United States | USD |
| 78 | Ventas Inc | US92276F1003 | 92276F100 | 0.374% | $3.2M | Equity (common) | Other | United States | USD |
| 79 | FedEx Corp | US31428X1063 | 31428X106 | 0.364% | $3.1M | Equity (common) | Corporate | United States | USD |
| 80 | Allstate Corp/The | US0200021014 | 020002101 | 0.351% | $3.0M | Equity (common) | Corporate | United States | USD |
| 81 | Lamar Advertising Co | US5128161099 | 512816109 | 0.350% | $2.9M | Equity (common) | Other | United States | USD |
| 82 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.339% | $2.9M | Equity (common) | Corporate | United States | USD |
| 83 | Stifel Financial Corp | US8606301021 | 860630102 | 0.334% | $2.8M | Equity (common) | Corporate | United States | USD |
| 84 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.318% | $2.7M | Equity (common) | Corporate | United States | USD |
| 85 | Arista Networks Inc | US0404132054 | 040413205 | 0.317% | $2.7M | Equity (common) | Corporate | United States | USD |
| 86 | Graco Inc | US3841091040 | 384109104 | 0.317% | $2.7M | Equity (common) | Corporate | United States | USD |
| 87 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.316% | $2.7M | Equity (common) | Corporate | LR | USD |
| 88 | NRG Energy Inc | US6293775085 | 629377508 | 0.309% | $2.6M | Equity (common) | Corporate | United States | USD |
| 89 | Intel Corp | US4581401001 | 458140100 | 0.306% | $2.6M | Equity (common) | Corporate | United States | USD |
| 90 | Garmin Ltd | CH0114405324 | Not reported | 0.302% | $2.5M | Equity (common) | Corporate | Switzerland | USD |
| 91 | Wells Fargo & Co | US9497461015 | 949746101 | 0.301% | $2.5M | Equity (common) | Corporate | United States | USD |
| 92 | Amphenol Corp | US0320951017 | 032095101 | 0.296% | $2.5M | Equity (common) | Corporate | United States | USD |
| 93 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.296% | $2.5M | Equity (common) | Corporate | United States | USD |
| 94 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.283% | $2.4M | Equity (common) | Corporate | United States | USD |
| 95 | Kroger Co/The | US5010441013 | 501044101 | 0.283% | $2.4M | Equity (common) | Corporate | United States | USD |
| 96 | Texas Instruments Inc | US8825081040 | 882508104 | 0.265% | $2.2M | Equity (common) | Corporate | United States | USD |
| 97 | Ball Corp | US0584981064 | 058498106 | 0.259% | $2.2M | Equity (common) | Corporate | United States | USD |
| 98 | CVS Health Corp | US1266501006 | 126650100 | 0.252% | $2.1M | Equity (common) | Corporate | United States | USD |
| 99 | Netflix Inc | US64110L1061 | 64110L106 | 0.243% | $2.0M | Equity (common) | Corporate | United States | USD |
| 100 | QUALCOMM Inc | US7475251036 | 747525103 | 0.242% | $2.0M | Equity (common) | Corporate | United States | USD |