Fund holdings · Harbor PanAgora Dynamic Large Cap Core ETF

INFO holdings: all 146 positions

INFO held 146 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.99%; the top 10 are 40.9% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.99%146 positionsZBRA <0.01%
40.9%
top 10 together
7.99%
largest position
132
positions under 1%

Every position

146 of 146 · click a column to sort
INFO’s 146 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.99%
2Apple IncAAPL7.61%
3Alphabet IncGOOGL6.34%
4Microsoft CorpMSFT5.34%
5Amazon.com IncAMZN3.46%
6Broadcom IncAVGO3.09%
7Meta Platforms IncMETA2.12%
8Eli Lilly & CoLLY1.83%
9Micron Technology IncMU1.63%
10Johnson & JohnsonJNJ1.50%
11AbbVie IncABBV1.29%
12Philip Morris International IncPM1.26%
13Advanced Micro Devices IncAMD1.09%
14NextEra Energy IncNEE1.01%
15Tesla IncTSLA0.98%
16EOG Resources IncEOG0.98%
17Bank of New York Mellon Corp/TheBK0.96%
18Lam Research CorpLRCX0.96%
19Analog Devices IncADI0.94%
20Bank of America CorpBAC0.94%
21General Motors CoGM0.92%
22Walmart IncWMT0.90%
23General Electric CoGE0.89%
24State Street CorpSTT0.88%
25Johnson Controls International plc0.85%
26Northern Trust CorpNTRS0.82%
27Fortinet IncFTNT0.82%
28M&T Bank CorpMTB0.82%
29Incyte CorpINCY0.81%
30Altria Group IncMO0.81%
31Synchrony FinancialSYF0.78%
32eBay IncEBAY0.77%
33MetLife IncMET0.76%
34Cummins IncCMI0.75%
35Marathon Petroleum CorpMPC0.75%
36Berkshire Hathaway IncBRK/B0.73%
37Hartford Insurance Group Inc/TheHIG0.73%
38Consolidated Edison IncED0.72%
39Mastercard IncMA0.72%
40Casey's General Stores IncCASY0.70%
41ExxonMobil Holdings CorpXOM0.70%
42Ross Stores IncROST0.69%
43Westinghouse Air Brake Technologies CorpWAB0.69%
44Applied Materials IncAMAT0.68%
45UnitedHealth Group IncUNH0.68%
46Ameriprise Financial IncAMP0.66%
47RTX CorpRTX0.65%
48JPMorgan Chase & CoJPM0.64%
49Citigroup IncC0.64%
50McKesson CorpMCK0.64%
51Dell Technologies IncDELL0.64%
52DuPont de Nemours IncDD0.60%
53Booking Holdings IncBKNG0.58%
54Comfort Systems USA IncFIX0.55%
55Gilead Sciences IncGILD0.55%
56Western Digital CorpWDC0.52%
57HEICO CorpHEI0.52%
58Intuit IncINTU0.50%
59Costco Wholesale CorpCOST0.50%
60TD SYNNEX CorpSNX0.50%
61Host Hotels & Resorts IncHST0.49%
62Popular IncBPOP0.48%
63Newmont CorpNEM0.47%
64RingCentral IncRNG0.47%
65Parker-Hannifin CorpPH0.46%
66Chevron CorpCVX0.46%
67ServiceNow IncNOW0.46%
68BorgWarner IncBWA0.43%
69Reliance IncRS0.42%
70Keysight Technologies IncKEYS0.42%
71RenaissanceRe Holdings Ltd0.42%
72Zoom Communications IncZM0.41%
73Interactive Brokers Group IncIBKR0.41%
74Elastic NV0.40%
75AMETEK IncAME0.39%
76Maplebear IncCART0.39%
77Crown Holdings IncCCK0.39%
78Ventas IncVTR0.37%
79FedEx CorpFDX0.36%
80Allstate Corp/TheALL0.35%
81Lamar Advertising CoLAMR0.35%
82Bristol-Myers Squibb CoBMY0.34%
83Stifel Financial CorpSF0.33%
84Monster Beverage CorpMNST0.32%
85Arista Networks IncANET0.32%
86Graco IncGGG0.32%
87Royal Caribbean Cruises Ltd0.32%
88NRG Energy IncNRG0.31%
89Intel CorpINTC0.31%
90Garmin Ltd0.30%
91Wells Fargo & CoWFC0.30%
92Amphenol CorpAPH0.30%
93Howmet Aerospace IncHWM0.30%
94Expedia Group IncEXPE0.28%
95Kroger Co/TheKR0.28%
96Texas Instruments IncTXN0.27%
97Ball CorpBALL0.26%
98CVS Health CorpCVS0.25%
99Netflix IncNFLX0.24%
100QUALCOMM IncQCOM0.24%
101Autodesk IncADSK0.24%
102Flex Ltd0.24%
103Allegion plc0.23%
104Caterpillar IncCAT0.23%
105DTE Energy CoDTE0.23%
106Rockwell Automation IncROK0.22%
107Ciena CorpCIEN0.22%
108Palantir Technologies IncPLTR0.21%
109Comcast CorpCMCSA0.21%
110Tyson Foods IncTSN0.21%
111Tapestry IncTPR0.20%
112Oshkosh CorpOSK0.20%
113Gap Inc/TheGAP0.19%
114CRH PLC0.18%
115Iridium Communications IncIRDM0.18%
116Vertiv Holdings CoVRT0.18%
117Block IncXYZ0.18%
118NVR IncNVR0.18%
119Wintrust Financial CorpWTFC0.18%
120Visa IncV0.17%
121Evercore IncEVR0.16%
122KeyCorpKEY0.16%
123Centene CorpCNC0.15%
124Quanta Services IncPWR0.15%
125Equinix IncEQIX0.14%
126Iron Mountain IncIRM0.14%
127Avery Dennison CorpAVY0.12%
128Jones Lang LaSalle IncJLL0.12%
129American Express CoAXP0.11%
130Jack Henry & Associates IncJKHY0.11%
131Dexcom IncDXCM0.11%
132Crowdstrike Holdings IncCRWD0.10%
133Globus Medical IncGMED0.10%
134GoDaddy IncGDDY0.09%
135Ally Financial IncALLY0.06%
136Central BanCo IncCBC0.05%
137Devon Energy CorpDVN0.04%
138Baker Hughes CoBKR0.02%
139Kimco Realty CorpKIM<0.01%
140Delta Air Lines IncDAL<0.01%
141Zebra Technologies CorpZBRA<0.01%
142Genpact Ltd0.00%
143MKS IncMKSI0.00%
144Axis Capital Holdings Ltd0.00%
145Fedex Freight Holding Co IncFDXF0.00%
146Versigent PLC0.00%
Cash and other net assets0.21%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions146
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together40.9%
Cash and other net assets0.21%

By country

United States96.4%
Ireland1.3%
Puerto Rico0.5%
Bermuda0.4%
Netherlands0.4%
LR0.3%
Other0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of INFO, data as of Jul 31, 2026. https://etfiq.com/funds/info/holdings/

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