Harbor Long-Term Growers ETF WINN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.57%
- Net assets
- $1.1B
- Holdings
- 74
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Harbor Long-Term Growers ETF (WINN) 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$33.99 on 20 Oct 2026. Its expense ratio is 0.57% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.13 billion as of 31 Jul 2026. Its latest holdings report lists 74 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.57%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.57%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $1,128,958,972
- Total assets
- $1,129,509,005
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 74 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 | 10.78% | $121.7M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 8.61% | $97.2M | Equity (common) | United States | USD |
| 3 | Apple Inc | US0378331005 | 7.43% | $83.9M | Equity (common) | United States | USD |
| 4 | Broadcom Inc | US11135F1012 | 6.33% | $71.5M | Equity (common) | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 5.97% | $67.4M | Equity (common) | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 5.56% | $62.8M | Equity (common) | United States | USD |
| 7 | Eli Lilly & Co | US5324571083 | 4.16% | $47.0M | Equity (common) | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 3.18% | $35.9M | Equity (common) | United States | USD |
| 9 | Mastercard Inc | US57636Q1040 | 2.95% | $33.3M | Equity (common) | United States | USD |
| 10 | Advanced Micro Devices Inc | US0079031078 | 2.57% | $29.1M | Equity (common) | United States | USD |
| 11 | Tesla Inc | US88160R1014 | 2.14% | $24.1M | Equity (common) | United States | USD |
| 12 | General Electric Co | US3696043013 | 1.84% | $20.8M | Equity (common) | United States | USD |
| 13 | Snowflake Inc | US8334451098 | 1.77% | $20.0M | Equity (common) | United States | USD |
| 14 | Netflix Inc | US64110L1061 | 1.62% | $18.3M | Equity (common) | United States | USD |
| 15 | Boeing Co/The | US0970231058 | 1.61% | $18.1M | Equity (common) | United States | USD |
| 16 | Crowdstrike Holdings Inc | US22788C1053 | 1.58% | $17.9M | Equity (common) | United States | USD |
| 17 | Amphenol Corp | US0320951017 | 1.36% | $15.4M | Equity (common) | United States | USD |
| 18 | Cadence Design Systems Inc | US1273871087 | 1.19% | $13.4M | Equity (common) | United States | USD |
| 19 | Datadog Inc | US23804L1035 | 1.13% | $12.8M | Equity (common) | United States | USD |
| 20 | Hilton Worldwide Holdings Inc | US43300A2033 | 1.02% | $11.5M | Equity (common) | United States | USD |
| 21 | Walmart Inc | US9311421039 | 1.01% | $11.4M | Equity (common) | United States | USD |
| 22 | Arista Networks Inc | US0404132054 | 1.00% | $11.3M | Equity (common) | United States | USD |
| 23 | Visa Inc | US92826C8394 | 0.99% | $11.2M | Equity (common) | United States | USD |
| 24 | Palantir Technologies Inc | US69608A1088 | 0.99% | $11.2M | Equity (common) | United States | USD |
| 25 | Comfort Systems USA Inc | US1999081045 | 0.98% | $11.1M | 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) | 99.33% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.88% | |
| Luxembourg | 0.98% | |
| Canada | 0.61% | |
| Taiwan | 0.52% | |
| Spain | 0.49% | |
| United Kingdom | 0.34% | |
| Netherlands | 0.28% | |
| Cayman Islands | 0.23% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.33% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 62.28% | |
| Consumer Discretionary | 16.42% | |
| Industrials | 7.92% | |
| Health Care | 5.60% | |
| Finance | 1.62% | |
| Telecommunications | 1.00% | |
| Consumer Staples | 0.61% | |
| Real Estate | 0.41% | |
| Utilities | 0.39% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 21 Dec 2023
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Dec 2023 | $0.0130 |
| 21 Dec 2022 | $0.0080 |
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 (S000075162) (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:
- WINN and VTI Vanguard Morningstar Total Stock Market ETF
- WINN and VOO Vanguard S&P 500 ETF
- WINN and IVV iShares Core S&P 500 ETF
- WINN and QQQ Invesco QQQ Trust, Series 1