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INFO · Harbor PanAgora Dynamic Large Cap Core ETF

Equity fundActively managed0.35% fee$943mSince Oct 10, 2024Fund page at the issuer ↗SEC filings ↗
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INFO is actively managed and returned +18.6% over the past year.

+18.6%
Total return, 1 year
0.35%
Expense ratio
146
Holdings
−1.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.6%+3.6%+1.0 pts−0.7 pts
6M Apr 2 – Oct 2, 2026+19.3%+17.9%+1.4 pts−9.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.6%+16.2%+2.4 pts−5.7 pts
Since listing Oct 10, 2024 – Oct 2, 2026+41.2%+36.7%+4.6 pts−12.4 pts

INFO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

INFO top ten by weight, 41.0% of its 146 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp 8.01%
Apple Inc 7.63%
Alphabet Inc 6.36%
Microsoft Corp 5.36%
Amazon.com Inc 3.47%
Broadcom Inc 3.10%
Meta Platforms Inc 2.12%
Eli Lilly & Co 1.84%
Micron Technology Inc 1.63%
Johnson & Johnson 1.50%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

INFO is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +18.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 41.0%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.35%
Price$28.29
Listed sinceOct 10, 2024
Net assets (issuer page, as of Oct 2, 2026)$943m
Below its high (ETFIQ)−1.1%
Holdings146
Top ten weight41.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)92.2%
Active share vs the S&P 500 (ETFIQ)44.8%
Already in the Nasdaq-100, by weight (ETFIQ)49.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about INFO

How has INFO performed?
Over the year to Oct 2, 2026, INFO returned +18.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does INFO cost?
The prospectus expense ratio is 0.35% a year.
What does INFO hold?
146 positions as filed for Jul 31, 2026, with the top ten at 41.0% of the fund. 92% of its weight is in stocks the S&P 500 also holds.
How far is INFO below its high?
1.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, INFO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $943mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHarbor page for INFO ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceHarbor’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, INFO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/info

Free to use with attribution; the underlying files are at Open data.

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