TECOverviewHoldings
Fund holdings · Harbor Transformative Technologies ETF

TEC holdings: all 43 positions

TEC held 43 positions as of Jul 31, 2026. Apple Inc is the largest at 8.21%; the top 10 are 53.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
AAPL 8.21%43 positionsCBRS 0.28%
53.1%
top 10 together
8.21%
largest position
11
positions under 1%

Every position

43 of 43 · click a column to sort
TEC’s 43 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 ↓
1Apple IncAAPL8.21%
2NVIDIA CorpNVDA6.59%
3Alphabet IncGOOGL6.39%
4Amazon.com IncAMZN6.02%
5Microsoft CorpMSFT5.36%
6Broadcom IncAVGO5.27%
7Advanced Micro Devices IncAMD4.41%
8Lam Research CorpLRCX4.13%
9Taiwan Semiconductor Manufacturing Co LtdTSM3.41%
10Snowflake IncSNOW3.28%
11Datadog IncDDOG2.78%
12Meta Platforms IncMETA2.70%
13Arista Networks IncANET2.68%
14Tesla IncTSLA2.15%
15Onto Innovation IncONTO2.10%
16Crowdstrike Holdings IncCRWD2.10%
17ASML Holding NV1.95%
18Lattice Semiconductor CorpLSCC1.84%
19Palo Alto Networks IncPANW1.66%
20Analog Devices IncADI1.64%
21Keysight Technologies IncKEYS1.38%
22Credo Technology Group Holding Ltd1.34%
23Cadence Design Systems IncCDNS1.30%
24Shopify IncSHOP1.26%
25Constellation Energy CorpCEG1.16%
26Roivant Sciences Ltd1.16%
27Netflix IncNFLX1.14%
28Intuitive Surgical IncISRG1.13%
29Mastercard IncMA1.05%
30Cloudflare IncNET1.04%
31Samsara IncIOT1.04%
32Airbnb IncABNB1.02%
33Oracle CorpORCL0.99%
34Micron Technology IncMU0.93%
35ARM Holdings PLCARM0.87%
36Palantir Technologies IncPLTR0.85%
37AstraZeneca PLC0.83%
38ServiceNow IncNOW0.74%
39Vertiv Holdings CoVRT0.71%
40Space Exploration Technologies CorpSPCX0.53%
41Vertex Pharmaceuticals IncVRTX0.42%
42Quantinuum IncQNT0.28%
43Cerebras Systems IncCBRS0.28%
Cash and other net assets3.88%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHarbor Transformative Technologies ETF
Positions43
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together53.1%
Cash and other net assets3.88%

By country

United States85.3%
Taiwan3.4%
Netherlands1.9%
United Kingdom1.7%
Cayman Islands1.3%
Canada1.3%
Other1.2%

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 to next
TEC fund page→Overlap of TEC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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 TEC, data as of Jul 31, 2026. https://etfiq.com/funds/tec/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.