Harbor PanAgora Dynamic Large Cap Core ETF

Harbor PanAgora Dynamic Large Cap Core ETF reported 153 holdings worth US$843M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Harbor PanAgora Dynamic Large Cap Core ETF reported 153 holdings worth US$843M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).

Holdings
153
Value as reported
US$843M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation335KUS$67.4M8.0%
Apple Inc208KUS$64.2M7.6%
Alphabet Inc (google) Class C150KUS$53.5M6.3%
Microsoft Corp.96,902US$45M5.3%
Amazon.com, Inc.107KUS$29.2M3.5%
Broadcom Inc.66,878US$26M3.1%
Meta Platforms, Inc.32,053US$17.8M2.1%
Eli Lilly And Company13,459US$15.5M1.8%
Micron Technology, Inc.16,654US$13.7M1.6%
Johnson & Johnson49,264US$12.6M1.5%
Abbvie Inc.43,209US$10.8M1.3%
Philip Morris International Inc55,600US$10.6M1.3%
Advanced Micro Devices Inc19,347US$9.21M1.1%
Nextera Energy, Inc.98,307US$8.54M1.0%
Tesla, Inc.26,639US$8.29M0.98%
Eog Resources, Inc.55,485US$8.25M0.98%
The Bank Of New York Mellon Corporation51,815US$8.1M0.96%
Lam Research Corporation27,620US$8.09M0.96%
Analog Devices, Inc.21,631US$7.95M0.94%
Bank Of America Corporation128KUS$7.94M0.94%
General Motors Company86,755US$7.71M0.91%
Walmart Inc.68,523US$7.62M0.90%
Ge Aerospace20,859US$7.51M0.89%
State Street Corporation40,142US$7.39M0.88%
Johnson Controls International Plc48,887US$7.17M0.85%
Northern Trust Corporation38,093US$6.94M0.82%
Fortinet, Inc.42,732US$6.92M0.82%
M&t Bank Corporation28,034US$6.9M0.82%
Incyte Corporation57,450US$6.87M0.81%
Altria Group, Inc.100KUS$6.84M0.81%
Synchrony Financial86,845US$6.58M0.78%
Ebay Inc.57,174US$6.52M0.77%
Metlife, Inc.67,001US$6.44M0.76%
Cummins Inc.10,017US$6.35M0.75%
Marathon Petroleum Corporation20,024US$6.34M0.75%
Berkshire Hathaway Inc.12,078US$6.18M0.73%
The Hartford Insurance Group, Inc.43,107US$6.12M0.73%
Consolidated Edison, Inc.55,425US$6.03M0.72%
Mastercard Incorporated10,525US$6.03M0.72%
Caseys General Stores, Inc.6,795US$5.92M0.70%
Ross Stores, Inc.23,075US$5.79M0.69%
Westinghouse Air Brake Technologies Corporation19,899US$5.79M0.69%
Applied Materials, Inc.11,359US$5.77M0.68%
Unitedhealth Group Incorporated13,747US$5.7M0.68%
Ameriprise Financial, Inc.10,116US$5.52M0.66%
Rtx Corporation25,551US$5.5M0.65%
Jp Morgan Chase & Co.15,263US$5.37M0.64%
Citigroup, Inc.40,384US$5.35M0.63%
Mckesson Corporation6,247US$5.35M0.63%
Dell Technologies Inc.13,191US$5.35M0.63%
Booking Holdings Inc. Common Stock25,278US$4.88M0.58%
Comfort Systems Usa, Inc.2,697US$4.66M0.55%
Gilead Sciences, Inc.35,285US$4.59M0.55%
Western Digital Corporation8,063US$4.39M0.52%
Heico Corporation16,838US$4.34M0.52%
Intuit Inc.13,398US$4.23M0.50%
Costco Wholesale Corporation4,425US$4.21M0.50%
Td Synnex Corporation16,338US$4.18M0.50%
Host Hotels & Resorts, Inc.166KUS$4.17M0.50%
Popular, Inc.23,191US$4.06M0.48%
Newmont Corporation42,681US$4M0.47%
Ringcentral, Inc.70,981US$3.95M0.47%
Parker-hannifin Corporation3,970US$3.88M0.46%
Chevron Corporation19,664US$3.87M0.46%
Servicenow, Inc.34,557US$3.84M0.46%
Borgwarner Inc.57,544US$3.67M0.44%
Reliance, Inc.8,803US$3.57M0.42%
Keysight Technologies Inc.11,097US$3.54M0.42%
Renaissancere Holdings Ltd.11,002US$3.52M0.42%
Zoom Communications, Inc.35,933US$3.45M0.41%
Interactive Brokers Group, Inc.39,112US$3.44M0.41%
Elastic N.v.50,652US$3.33M0.40%
Ametek, Inc.13,710US$3.31M0.39%
Maplebear Inc.73,267US$3.27M0.39%
Crown Holdings, Inc.27,625US$3.26M0.39%
Ventas, Inc.33,744US$3.16M0.37%
Fedex Corporation9,989US$3.07M0.36%
Allstate Corporation (the)11,188US$2.95M0.35%
Lamar Advertising Company18,436US$2.95M0.35%
Bristol-myers Squibb Company43,716US$2.86M0.34%
Stifel Financial Corporation33,948US$2.81M0.33%
Monster Beverage Corporation27,811US$2.68M0.32%
Arista Networks, Inc.14,830US$2.67M0.32%
Graco Inc.33,649US$2.67M0.32%
Royal Caribbean Cruises Ltd.8,365US$2.66M0.32%
Nrg Energy, Inc.19,397US$2.6M0.31%
Intel Corporation28,571US$2.58M0.31%
Garmin Ltd.8,658US$2.54M0.30%
Wells Fargo & Company29,368US$2.54M0.30%
Amphenol Corporation15,534US$2.5M0.30%
Howmet Aerospace Inc.8,834US$2.49M0.30%
Expedia Group, Inc.8,104US$2.39M0.28%
Kroger Company (the)41,265US$2.38M0.28%
Texas Instruments Incorporated8,103US$2.23M0.27%
Ball Corporation33,686US$2.19M0.26%
Cvs Health Corporation20,350US$2.13M0.25%
Netflix, Inc.28,560US$2.05M0.24%
Qualcomm Incorporated13,798US$2.04M0.24%
Autodesk, Inc.8,654US$2.03M0.24%
Flex Ltd.17,720US$2.02M0.24%

Every holding of Harbor PanAgora Dynamic Large Cap Core ETF

Source

View original at SEC

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