Harbor ETF Trust (EFFE)
Management Company · ARCX · Series S000088918 · View on SEC EDGAR ↗
- Net assets
- $130.0M
- Holdings
- 77
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 36.41%
- Effective number of positions
- 42.6
- Positions above 1%
- 36
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- -$826
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 77 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Wiwynn Corp | — | $5.5M | 4.26 | 37,551 | EC | TW |
| Accton Technology Corp | — | $5.2M | 3.98 | 71,820 | EC | TW |
| Lenovo Group Ltd | — | $5.1M | 3.95 | 3,442,047 | EC | HK |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $4.8M | 3.69 | 71,218 | EC | TW |
| LG Electronics Inc | — | $4.8M | 3.67 | 50,282 | EC | KR |
| Alchip Technologies Ltd | — | $4.8M | 3.67 | 36,530 | EC | KY |
| Quanta Computer Inc | — | $4.5M | 3.46 | 455,832 | EC | TW |
| Wistron Corp | — | $4.5M | 3.45 | 1,037,287 | EC | TW |
| Kia Corp | — | $4.1M | 3.15 | 40,007 | EC | KR |
| SK hynix Inc | — | $4.1M | 3.13 | 4,688 | EC | KR |
| Kunlun Energy Co Ltd | — | $3.6M | 2.75 | 3,716,000 | EC | BM |
| Xiaomi Corp | — | $3.5M | 2.72 | 955,837 | EC | KY |
| SK Biopharmaceuticals Co Ltd | — | $3.5M | 2.69 | 51,871 | EC | KR |
| TIM SA/Brazil | — | $3.4M | 2.63 | 656,800 | EC | BR |
| China Construction Bank Corp | — | $3.2M | 2.46 | 2,856,656 | EC | CN |
| Asian Paints Ltd | — | $3.2M | 2.44 | 122,995 | EC | IN |
| CMOC Group Ltd | — | $3.2M | 2.43 | 1,159,400 | EC | CN |
| Bank of China Ltd | — | $3.1M | 2.36 | 4,755,550 | EC | CN |
| Bharti Airtel Ltd | — | $2.8M | 2.19 | 142,730 | EC | IN |
| Gigabyte Technology Co Ltd | — | $2.6M | 2.03 | 306,528 | EC | TW |
| Samsung C&T Corp | — | $2.5M | 1.92 | 12,412 | EC | KR |
| Vodacom Group Ltd | — | $2.2M | 1.68 | 258,145 | EC | ZA |
| China Life Insurance Co Ltd | — | $2.0M | 1.55 | 552,656 | EC | CN |
| HDFC Asset Management Co Ltd | — | $2.0M | 1.54 | 70,062 | EC | IN |
| Oil & Natural Gas Corp Ltd | — | $2.0M | 1.54 | 635,241 | EC | IN |
| Nedbank Group Ltd | — | $1.9M | 1.50 | 121,188 | EC | ZA |
| Saudi Arabian Oil Co | — | $1.9M | 1.47 | 257,908 | EC | SA |
| Hyundai Engineering & Construction Co Ltd | — | $1.9M | 1.47 | 17,474 | EC | KR |
| Grupo Financiero Banorte SAB d | — | $1.5M | 1.18 | 141,197 | EC | MX |
| Eternal Ltd | — | $1.5M | 1.15 | 576,570 | EC | IN |
| Tata Motors Ltd /new | — | $1.5M | 1.15 | 345,842 | EC | IN |
| Laopu Gold Co Ltd | — | $1.5M | 1.13 | 20,900 | EC | CN |
| JSW Steel Ltd | — | $1.4M | 1.11 | 108,195 | EC | IN |
| Malayan Banking Bhd | — | $1.4M | 1.08 | 503,446 | EC | MY |
| B3 SA - Brasil Bolsa Balcao | — | $1.4M | 1.05 | 374,100 | EC | BR |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $1.4M | 1.04 | 51,887 | EC | PL |
| PTT PCL | — | $1.3M | 0.99 | 1,185,355 | EC | TH |
| PICC Property & Casualty Co Ltd | — | $1.3M | 0.97 | 707,904 | EC | CN |
| Al Rajhi Bank | — | $1.2M | 0.90 | 64,161 | EC | SA |
| Itau Unibanco Holding SA | — | $1.2M | 0.90 | 133,810 | EP | BR |
| Marico Ltd | — | $1.1M | 0.83 | 131,769 | EC | IN |
| King Slide Works Co Ltd | — | $995K | 0.77 | 8,066 | EC | TW |
| JD Health International Inc | — | $902K | 0.69 | 155,700 | EC | KY |
| Emirates Telecommunications Group Co PJSC | — | $885K | 0.68 | 174,732 | EC | AE |
| Kuwait Finance House KSCP | — | $870K | 0.67 | 338,551 | EC | KW |
| Jiangsu Expressway Co Ltd | — | $752K | 0.58 | 554,000 | EC | CN |
| Qatar National Bank QPSC | — | $745K | 0.57 | 156,418 | EC | QA |
| Arca Continental SAB de CV | — | $704K | 0.54 | 58,600 | EC | MX |
| Emaar Properties PJSC | — | $678K | 0.52 | 211,144 | EC | AE |
| Pop Mart International Group Ltd | — | $562K | 0.43 | 28,000 | EC | KY |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $141,489,294 | 99.76% | 5,140,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $335,941 | 0.24% | 12,204 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| XMAR First Trust Exchange-Traded Fun… | $130.1M |
| GHYB Goldman Sachs ETF Trust | $130.4M |
| JABS Janus Detroit Street Trust | $130.8M |
| FNGG Direxion Shares ETF Trust | $131.2M |
| PSCH Invesco Exchange-Traded Fund Tr… | $131.4M |
| CRTC DBX ETF Trust | $130.0M |
| SMCO Tidal Trust II | $128.9M |
| IYLD iShares Trust | $128.6M |
| TPZ Tortoise Capital Series Trust | $128.6M |
| BUFI AB Active ETFs, Inc. | $128.3M |