# WINN (Harbor Long-Term Growers ETF)

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

WINN is actively managed and returned +10.6% over the past year.

## Key facts

- WINN, total return, 1 year: +10.6%, as of Oct 2, 2026.
- WINN, expense ratio: 0.57%, as of Oct 2, 2026.
- WINN, holdings: 74, as of Oct 2, 2026.
- WINN, below its high: 0.0%, as of Oct 2, 2026.
- WINN, net assets: $1.2bn (issuer page, as of Oct 2, 2026).

## WINN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.8% | +3.6% | +3.2 pts | +1.5 pts |
| 6 months | +23.7% | +17.9% | +5.8 pts | −4.7 pts |
| 1 year | +10.6% | +16.2% | −5.6 pts | −13.7 pts |
| 3 years | +96.5% | +89.3% | +7.2 pts | −18.3 pts |
| Since listing | +87.5% | +83.6% | +3.8 pts | −30.7 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 growth | ETFIQ |
| Expense ratio | 0.57% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $34.66 | ETFIQ |
| Listed since | Feb 3, 2022 | ETFIQ |
| Net assets | $1.2bn | issuer page, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 74 | ETFIQ |
| Top ten weight | 57.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 92.3% | ETFIQ |
| Active share vs the S&P 500 | 50.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 69.3% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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