# INFO (Harbor PanAgora Dynamic Large Cap Core ETF)

Harbor · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

INFO is actively managed and returned +18.6% over the past year.

## Key facts

- INFO, total return, 1 year: +18.6%, as of Oct 2, 2026.
- INFO, expense ratio: 0.35%, as of Oct 2, 2026.
- INFO, holdings: 146, as of Oct 2, 2026.
- INFO, below its high: −1.1%, as of Oct 2, 2026.
- INFO, net assets: $943m (issuer page, as of Oct 2, 2026).

## INFO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.6% | +3.6% | +1.0 pts | −0.7 pts |
| 6 months | +19.3% | +17.9% | +1.4 pts | −9.1 pts |
| 1 year | +18.6% | +16.2% | +2.4 pts | −5.7 pts |
| Since listing | +41.2% | +36.7% | +4.6 pts | −12.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $28.29 | ETFIQ |
| Listed since | Oct 10, 2024 | ETFIQ |
| Net assets | $943m | issuer page, as of Oct 2, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 146 | ETFIQ |
| Top ten weight | 41.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 92.2% | ETFIQ |
| Active share vs the S&P 500 | 44.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 49.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, INFO, data as of Oct 2, 2026. https://etfiq.com/funds/info
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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