Fund holdings · Harbor Long-Term Growers ETF

WINN holdings: all 74 positions

WINN held 74 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 10.78%; the top 10 are 57.6% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 10.78%74 positionsISRG 0.16%
57.6%
top 10 together
10.78%
largest position
53
positions under 1%

Every position

74 of 74 · click a column to sort
WINN’s 74 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 CorpNVDA10.78%
2Alphabet IncGOOGL8.61%
3Apple IncAAPL7.43%
4Broadcom IncAVGO6.33%
5Microsoft CorpMSFT5.97%
6Amazon.com IncAMZN5.56%
7Eli Lilly & CoLLY4.16%
8Meta Platforms IncMETA3.18%
9Mastercard IncMA2.95%
10Advanced Micro Devices IncAMD2.57%
11Tesla IncTSLA2.14%
12General Electric CoGE1.84%
13Snowflake IncSNOW1.77%
14Netflix IncNFLX1.62%
15Boeing Co/TheBA1.61%
16Crowdstrike Holdings IncCRWD1.58%
17Amphenol CorpAPH1.36%
18Cadence Design Systems IncCDNS1.19%
19Datadog IncDDOG1.13%
20Hilton Worldwide Holdings IncHLT1.01%
21Walmart IncWMT1.01%
22Arista Networks IncANET1.00%
23Visa IncV0.99%
24Palantir Technologies IncPLTR0.99%
25Comfort Systems USA IncFIX0.98%
26Spotify Technology SA0.98%
27Analog Devices IncADI0.90%
28Palo Alto Networks IncPANW0.86%
29Danaher CorpDHR0.81%
30TJX Cos Inc/TheTJX0.81%
31Cloudflare IncNET0.77%
32Sandisk CorpSNDK0.70%
33GE Vernova IncGEV0.69%
34Lam Research CorpLRCX0.66%
35JPMorgan Chase & CoJPM0.65%
36Micron Technology IncMU0.62%
37Coca-Cola Co/TheKO0.61%
38Shopify IncSHOP0.61%
39Thermo Fisher Scientific IncTMO0.60%
40Taiwan Semiconductor Manufacturing Co LtdTSM0.52%
41Space Exploration Technologies CorpSPCX0.52%
42Agilent Technologies IncA0.52%
43Costco Wholesale CorpCOST0.51%
44Industria de Diseno Textil SAIDEXY0.49%
45DoorDash IncDASH0.48%
46Keysight Technologies IncKEYS0.48%
47TransDigm Group IncTDG0.42%
48American Tower CorpAMT0.41%
49Constellation Energy CorpCEG0.39%
50Goldman Sachs Group Inc/TheGS0.38%
51Vertex Pharmaceuticals IncVRTX0.37%
52Robinhood Markets IncHOOD0.36%
53Axon Enterprise IncAXON0.36%
54Insmed IncINSM0.36%
55AstraZeneca PLC0.34%
56Toast IncTOST0.31%
57Merck & Co IncMRK0.30%
58Vertiv Holdings CoVRT0.29%
59ASML Holding NV0.28%
60O'Reilly Automotive IncORLY0.28%
61Airbnb IncABNB0.28%
62Starbucks CorpSBUX0.25%
63Edwards Lifesciences CorpEW0.24%
64KLA CorpKLAC0.23%
65LPL Financial Holdings IncLPLA0.23%
66Credo Technology Group Holding Ltd0.23%
67MercadoLibre IncMELI0.22%
68Walt Disney Co/TheDIS0.22%
69Texas Instruments IncTXN0.22%
70Uber Technologies IncUBER0.21%
71Oracle CorpORCL0.20%
72ServiceNow IncNOW0.18%
73Intuitive Surgical IncISRG0.16%
74AppLovin CorpAPP0.00%
Cash and other net assets0.67%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions74
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together57.6%
Cash and other net assets0.67%

By country

United States95.9%
Luxembourg1.0%
Canada0.6%
Taiwan0.5%
Spain0.5%
United Kingdom0.3%
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 WINN, data as of Jul 31, 2026. https://etfiq.com/funds/winn/holdings/

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