TEC holdings

All 42 positions of Harbor Transformative Technologies ETF.

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Positions

Top 10 weight

56.3%

Effective holdings

22.7

1 / sum of squared weights

In stocks

96.2%

In bonds

0.0%

Outside the US

12.4%

Asset mix

Equity96.2%

Sectors

94% of stocks classified

Technology71.7%
Consumer Discretionary8.4%
Industrials5.4%
Health Care2.3%
Communication Services1.6%
Utilities1.5%

Countries

United States83.8%
Taiwan4.9%
Netherlands1.8%
United Kingdom1.8%
Canada1.4%
France0.9%
Cayman Islands0.9%
Bermuda0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	7.63%	$516K	1,900	US
2	NVDANvidia Corp	Equity	7.48%	$506K	2,533	US
3	AVGOBroadcom Inc. Common Stock	Equity	7.48%	$505K	1,210	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	7.30%	$493K	1,282	US
5	AMZNAmazon.Com Inc	Equity	6.22%	$420K	1,585	US
6	MSFTMicrosoft Corp	Equity	4.98%	$336K	825	US
7	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.85%	$328K	828	TW
8	LRCXLam Research Corp	Equity	3.84%	$260K	1,007	US
9	AMDAdvanced Micro Devices	Equity	3.43%	$231K	653	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.13%	$212K	346	US
11	ANETArista Networks	Equity	2.71%	$183K	1,062	US
12	ONTOOnto Innovation Inc.	Equity	2.54%	$171K	581	US
13	LSCCLattice Semiconductor Corp	Equity	2.19%	$148K	1,208	US
14	TSLATesla, Inc. Common Stock	Equity	2.15%	$145K	380	US
15	ADIAnalog Devices, Inc.	Equity	1.89%	$128K	318	US
16	ASML Holding NV	Equity	1.83%	$124K	86	NL
17	KEYSKeysight Technologies, Inc.	Equity	1.60%	$108K	309	US
18	NFLXNetFlix Inc	Equity	1.57%	$106K	1,135	US
19	CEGConstellation Energy Corporation Common Stock	Equity	1.46%	$99K	316	US
20	DDOGDatadog, Inc. Class A Common Stock	Equity	1.45%	$98K	741	US
21	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.38%	$93K	769	CA
22	SNOWSnowflake Inc.	Equity	1.37%	$92K	677	US
23	CDNSCadence Design Systems	Equity	1.33%	$90K	273	US
24	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.30%	$88K	197	US
25	ISRGIntuitive Surgical Inc.	Equity	1.29%	$87K	191	US
26	APPApplovin Corporation Class A Common Stock	Equity	1.27%	$86K	192	US
27	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.02%	$69K	496	US
28	MAMastercard Incorporated	Equity	0.98%	$66K	132	US
29	AstraZeneca PLC	Equity	0.97%	$65K	349	GB
30	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.95%	$64K	357	US
31	SBGSFSCHNEIDER ELECTRIC SA	Equity	0.93%	$63K	992	FR
32	Credo Technology Group Holding Ltd	Equity	0.90%	$61K	348	KY
33	ORCLOracle Corp	Equity	0.88%	$60K	370	US
34	IOTSamsara Inc.	Equity	0.85%	$57K	1,987	US
35	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.81%	$55K	267	US
36	ARMArm Holdings plc American Depositary Shares	Equity	0.81%	$54K	259	GB
37	Roivant Sciences Ltd	Equity	0.78%	$53K	1,844	BM
38	NOWSERVICENOW, INC.	Equity	0.62%	$42K	477	US
39	EWEdwards Lifesciences Corp	Equity	0.61%	$41K	491	US
40	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.56%	$38K	268	US
41	CRMSalesforce, Inc.	Equity	0.46%	$31K	176	US
42	VRTXVertex Pharmaceuticals Inc	Equity	0.40%	$27K	63	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	UCBJYUCB SA	1.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AZNAstraZeneca PLC	1.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PIImpinj Inc	1.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PLTRPalantir Technologies Inc	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AstraZeneca PLC	—	0.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CyberArk Software Ltd	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRMSalesforce Inc	1.36%	0.46%	−56.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NETCloudflare Inc	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LSCCLattice Semiconductor Corp	1.38%	2.19%	+12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roivant Sciences Ltd	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOWServiceNow Inc	1.25%	0.62%	−28.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NFLXNetflix Inc	2.13%	1.57%	−28.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Credo Technology Group Holding Ltd	0.42%	0.90%	+66.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	METAMeta Platforms Inc	3.60%	3.13%	+10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.54%	0.95%	+88.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTAIntapp Inc	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRWDCrowdstrike Holdings Inc	1.70%	1.30%	−18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NAVNNavan Inc	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORCLOracle Corp	0.63%	0.88%	+53.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CEGConstellation Energy Corp	1.27%	1.46%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASML Holding NV	1.75%	1.83%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.