Harbor Transformative Technologies ETF TEC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $6.4M
- Holdings
- 43
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Harbor Transformative Technologies ETF (TEC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Equity · US (equity). Its last price was US$33.25 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$6.36 million as of 31 Jul 2026. Its latest holdings report lists 43 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.69%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $6,355,478
- Total assets
- $6,359,282
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 43 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 | Apple Inc | US0378331005 | 8.21% | $522K | Equity (common) | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 6.59% | $419K | Equity (common) | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 6.39% | $406K | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 6.02% | $383K | Equity (common) | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 5.36% | $341K | Equity (common) | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 5.27% | $335K | Equity (common) | United States | USD |
| 7 | Advanced Micro Devices Inc | US0079031078 | 4.41% | $280K | Equity (common) | United States | USD |
| 8 | Lam Research Corp | US5128073062 | 4.13% | $263K | Equity (common) | United States | USD |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 3.41% | $217K | Equity (common) | Taiwan | USD |
| 10 | Snowflake Inc | US8334451098 | 3.28% | $208K | Equity (common) | United States | USD |
| 11 | Datadog Inc | US23804L1035 | 2.78% | $177K | Equity (common) | United States | USD |
| 12 | Meta Platforms Inc | US30303M1027 | 2.70% | $171K | Equity (common) | United States | USD |
| 13 | Arista Networks Inc | US0404132054 | 2.68% | $170K | Equity (common) | United States | USD |
| 14 | Tesla Inc | US88160R1014 | 2.15% | $137K | Equity (common) | United States | USD |
| 15 | Onto Innovation Inc | US6833441057 | 2.10% | $134K | Equity (common) | United States | USD |
| 16 | Crowdstrike Holdings Inc | US22788C1053 | 2.10% | $134K | Equity (common) | United States | USD |
| 17 | ASML Holding NV | USN070592100 | 1.95% | $124K | Equity (common) | Netherlands | USD |
| 18 | Lattice Semiconductor Corp | US5184151042 | 1.84% | $117K | Equity (common) | United States | USD |
| 19 | Palo Alto Networks Inc | US6974351057 | 1.66% | $105K | Equity (common) | United States | USD |
| 20 | Analog Devices Inc | US0326541051 | 1.64% | $104K | Equity (common) | United States | USD |
| 21 | Keysight Technologies Inc | US49338L1035 | 1.38% | $88K | Equity (common) | United States | USD |
| 22 | Credo Technology Group Holding Ltd | KYG254571055 | 1.34% | $85K | Equity (common) | Cayman Islands | USD |
| 23 | Cadence Design Systems Inc | US1273871087 | 1.30% | $83K | Equity (common) | United States | USD |
| 24 | Shopify Inc | CA82509L1076 | 1.26% | $80K | Equity (common) | Canada | USD |
| 25 | Constellation Energy Corp | US21037T1097 | 1.16% | $74K | Equity (common) | United States | 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) | 96.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.31% | |
| Taiwan | 3.41% | |
| Netherlands | 1.95% | |
| United Kingdom | 1.69% | |
| Cayman Islands | 1.34% | |
| Canada | 1.26% | |
| Bermuda | 1.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.13% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 68.02% | |
| Consumer Discretionary | 9.23% | |
| Industrials | 5.64% | |
| Telecommunications | 2.68% | |
| Health Care | 1.55% | |
| Utilities | 1.16% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
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 (S000091665) (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:
- TEC and VTI Vanguard Morningstar Total Stock Market ETF
- TEC and VOO Vanguard S&P 500 ETF
- TEC and IVV iShares Core S&P 500 ETF
- TEC and QQQ Invesco QQQ Trust, Series 1