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WINN · Harbor Long-Term Growers ETF

Equity fundActively managed0.57% fee$1.2bnSince Feb 3, 2022Fund page at the issuer ↗SEC filings ↗
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WINN is actively managed and returned +10.6% over the past year.

+10.6%
Total return, 1 year
0.57%
Expense ratio
74
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.8%+3.6%+3.2 pts+1.5 pts
6M Apr 2 – Oct 2, 2026+23.7%+17.9%+5.8 pts−4.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.6%+16.2%−5.6 pts−13.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+96.5%+89.3%+7.2 pts−18.3 pts
Since listing Feb 3, 2022 – Oct 2, 2026+87.5%+83.6%+3.8 pts−30.7 pts

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

WINN top ten by weight, 57.9% of its 74 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 10.86%
Alphabet Inc 8.67%
Apple Inc 7.48%
Broadcom Inc 6.38%
Microsoft Corp 6.01%
Amazon.com Inc 5.60%
Eli Lilly & Co 4.19%
Meta Platforms Inc 3.20%
Mastercard Inc 2.97%
Advanced Micro Devices Inc 2.59%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

WINN is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +10.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.57% 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 74 positions, with the top ten at 57.9%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.57%
Price$34.66
Listed sinceFeb 3, 2022
Net assets (issuer page, as of Oct 2, 2026)$1.2bn
Below its high (ETFIQ)0.0%
Holdings74
Top ten weight57.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)92.3%
Active share vs the S&P 500 (ETFIQ)50.6%
Already in the Nasdaq-100, by weight (ETFIQ)69.3%
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 WINN

How has WINN performed?
Over the year to Oct 2, 2026, WINN returned +10.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +96.5%.
What does WINN cost?
The prospectus expense ratio is 0.57% a year.
What does WINN hold?
74 positions as filed for Jul 31, 2026, with the top ten at 57.9% of the fund. 92% of its weight is in stocks the S&P 500 also holds.
How far is WINN below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, WINN and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.57%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.2bnIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHarbor page for WINN ↗
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, WINN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/winn

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

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