Harbor Transformative Technologies ETF
Harbor Transformative Technologies ETF reported 46 holdings worth US$6.36M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Harbor Transformative Technologies ETF reported 46 holdings worth US$6.36M as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$6.36M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 1,689 | US$522K | 8.2% |
| Nvidia Corporation | 2,085 | US$419K | 6.6% |
| Alphabet Inc (google) Class C | 1,140 | US$406K | 6.4% |
| Amazon.com, Inc. | 1,409 | US$383K | 6.0% |
| Microsoft Corp. | 733 | US$341K | 5.4% |
| Broadcom Inc. | 861 | US$335K | 5.3% |
| Advanced Micro Devices Inc | 588 | US$280K | 4.4% |
| Lam Research Corporation | 896 | US$263K | 4.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,405 | US$217K | 3.4% |
| Snowflake Inc. | 710 | US$208K | 3.3% |
| Datadog, Inc. | 659 | US$177K | 2.8% |
| Meta Platforms, Inc. | 308 | US$171K | 2.7% |
| Arista Networks, Inc. | 945 | US$170K | 2.7% |
| Tesla, Inc. | 440 | US$137K | 2.2% |
| Onto Innovation Inc. | 517 | US$134K | 2.1% |
| Crowdstrike Holdings, Inc. | 700 | US$134K | 2.1% |
| Asml Holding Nv | 91 | US$124K | 1.9% |
| Lattice Semiconductor Corporation | 939 | US$117K | 1.8% |
| Palo Alto Networks, Inc. | 317 | US$105K | 1.7% |
| Analog Devices, Inc. | 283 | US$104K | 1.6% |
| Keysight Technologies Inc. | 275 | US$87,747 | 1.4% |
| Credo Technology Group Holding Ltd | 412 | US$85,280 | 1.3% |
| Cadence Design Systems, Inc. | 243 | US$82,625 | 1.3% |
| Shopify Inc. | 684 | US$80,131 | 1.3% |
| Constellation Energy Corporation | 281 | US$73,833 | 1.2% |
| Roivant Sciences Ltd. | 2,169 | US$73,551 | 1.2% |
| Netflix, Inc. | 1,009 | US$72,355 | 1.1% |
| Intuitive Surgical, Inc. | 204 | US$72,079 | 1.1% |
| Mastercard Incorporated | 117 | US$67,053 | 1.1% |
| Cloudflare, Inc. | 237 | US$66,118 | 1.0% |
| Samsara Inc. | 1,767 | US$65,856 | 1.0% |
| Airbnb, Inc. | 428 | US$64,851 | 1.0% |
| Oracle Corporation | 485 | US$62,987 | 0.99% |
| Micron Technology, Inc. | 72 | US$59,258 | 0.93% |
| Palantir Technologies Inc. | 441 | US$54,269 | 0.85% |
| Astrazeneca Plc | 310 | US$52,588 | 0.83% |
| Servicenow, Inc. | 424 | US$47,162 | 0.74% |
| Vertiv Holdings, Llc | 187 | US$45,174 | 0.71% |
| Space Exploration Technologies Corp | 313 | US$33,920 | 0.53% |
| Vertex Pharmaceuticals Incorporated | 56 | US$26,718 | 0.42% |
| Quantinuum Inc. | 352 | US$18,096 | 0.28% |
| Cerebras Systems Inc. | 90 | US$17,884 | 0.28% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Schneider Electric Se | 0 | US$0 | 0.00% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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