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 |
|---|---|---|---|---|---|---|
| Celltrion Inc | — | $519K | 0.40 | 3,843 | EC | KR |
| Saudi Telecom Co | — | $510K | 0.39 | 43,916 | EC | SA |
| National Bank of Greece SA | — | $495K | 0.38 | 31,406 | EC | GR |
| OTP Bank Nyrt | — | $475K | 0.37 | 3,543 | EC | HU |
| Credicorp Ltd | — | $437K | 0.34 | 1,348 | EC | BM |
| KE Holdings Inc | — | $431K | 0.33 | 79,700 | EC | KY |
| Hyundai Mobis Co Ltd | — | $422K | 0.32 | 1,472 | EC | KR |
| Banco de Chile | — | $410K | 0.32 | 2,188,236 | EC | CL |
| Bank Rakyat Indonesia Persero | — | $397K | 0.31 | 2,295,700 | EC | ID |
| Dian Swastatika Sentosa Tbk PT | — | $389K | 0.30 | 4,167,500 | EC | ID |
| China Yangtze Power Co Ltd | — | $381K | 0.29 | 95,300 | EC | CN |
| Hanwha Systems Co Ltd | — | $310K | 0.24 | 3,925 | EC | KR |
| Turkcell Iletisim Hizmetleri AS | — | $283K | 0.22 | 113,964 | EC | TR |
| China Airlines Ltd | — | $264K | 0.20 | 466,701 | EC | TW |
| International Container Terminal Services Inc | — | $237K | 0.18 | 20,500 | EC | PH |
| Turk Hava Yollari AO | — | $214K | 0.16 | 31,404 | EC | TR |
| United Spirits Ltd | — | $189K | 0.15 | 13,515 | EC | IN |
| Plaza SA | — | $157K | 0.12 | 31,523 | EC | CL |
| Commercial International Bank - Egypt (CIB) | — | $156K | 0.12 | 61,790 | EC | EG |
| BSE Ltd | — | $154K | 0.12 | 4,025 | EC | IN |
| Hyundai Glovis Co Ltd | — | $148K | 0.11 | 969 | EC | KR |
| Prologis Property Mexico SA de CV | — | $127K | 0.10 | 27,708 | EC | MX |
| Grupo Cibest SA | — | $127K | 0.10 | 7,390 | EP | CO |
| Komercni Banka AS | — | $124K | 0.10 | 2,332 | EC | CZ |
| BDO Unibank Inc | — | $111K | 0.09 | 60,010 | EC | PH |
| SCB X PCL | — | $109K | 0.08 | 27,200 | EC | TH |
| Klabin SA | — | $1 | 0.00 | 1 | EP | BR |
Sector breakdown
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 |