Harbor ETF Trust (EMES)
Management Company · ARCX · Series S000091658 · View on SEC EDGAR ↗
- Net assets
- $11.2M
- Holdings
- 49
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 48.78%
- Effective number of positions
- 23.2
- Positions above 1%
- 38
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
- +$8.5M
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 49 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.5M | 13.81 | 23,000 | EC | TW |
| Samsung Electronics Co Ltd | — | $971K | 8.65 | 9,097 | EP | KR |
| SK hynix Inc | — | $690K | 6.15 | 796 | EC | KR |
| Tencent Holdings Ltd | — | $484K | 4.31 | 8,100 | EC | KY |
| Alibaba Group Holding Ltd | — | $388K | 3.45 | 24,100 | EC | KY |
| Contemporary Amperex Technology Co Ltd | — | $332K | 2.96 | 5,200 | EC | CN |
| Airtac International Group | — | $276K | 2.46 | 6,000 | EC | KY |
| Chroma ATE Inc | — | $268K | 2.38 | 4,000 | EC | TW |
| HDFC Bank Ltd | 40415F101 | $259K | 2.31 | 10,191 | EC | IN |
| Hong Kong Exchanges & Clearing Ltd | — | $258K | 2.30 | 4,900 | EC | HK |
| ICICI Bank Ltd | 45104G104 | $221K | 1.97 | 8,313 | EC | IN |
| Accton Technology Corp | — | $216K | 1.92 | 3,000 | EC | TW |
| MercadoLibre Inc | 58733R102 | $195K | 1.74 | 109 | EC | US |
| Amber Enterprises India Ltd | — | $195K | 1.74 | 2,310 | EC | IN |
| HD Hyundai Electric Co Ltd | — | $192K | 1.72 | 228 | EC | KR |
| International Container Terminal Services Inc | — | $187K | 1.67 | 16,190 | EC | PH |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $181K | 1.62 | 19,488 | EC | TR |
| Multi Commodity Exchange of India Ltd | — | $174K | 1.55 | 5,562 | EC | IN |
| Titan Co Ltd | — | $172K | 1.53 | 3,719 | EC | IN |
| Jentech Precision Industrial Co Ltd | — | $170K | 1.51 | 1,000 | EC | TW |
| Computer Age Management Services Ltd | — | $167K | 1.49 | 21,454 | EC | IN |
| Phoenix Mills Ltd/The | — | $165K | 1.47 | 8,852 | EC | IN |
| MediaTek Inc | — | $165K | 1.47 | 2,000 | EC | TW |
| Credicorp Ltd | — | $159K | 1.41 | 489 | EC | BM |
| Banco BTG Pactual SA | — | $157K | 1.40 | 13,100 | EC | BR |
| Cury Construtora e Incorporadora SA | — | $154K | 1.37 | 25,300 | EC | BR |
| Embraer SA | 29082A107 | $145K | 1.30 | 2,318 | EC | BR |
| National Bank of Greece SA | — | $144K | 1.29 | 9,159 | EC | GR |
| WEG SA | — | $144K | 1.28 | 15,900 | EC | BR |
| LEENO Industrial Inc | — | $142K | 1.26 | 1,763 | EC | KR |
| NU Holdings Ltd/Cayman Islands | — | $140K | 1.25 | 9,701 | EC | KY |
| Qualitas Controladora SAB de CV | — | $138K | 1.23 | 13,800 | EC | MX |
| Trip.com Group Ltd | — | $133K | 1.19 | 2,500 | EC | KY |
| AIA Engineering Ltd | — | $128K | 1.14 | 3,076 | EC | IN |
| Apar Industries Ltd | — | $125K | 1.11 | 961 | EC | IN |
| Bosideng International Holdings Ltd | — | $120K | 1.07 | 220,000 | EC | KY |
| Cosmax Inc | — | $116K | 1.04 | 819 | EC | KR |
| HD Hyundai Marine Solution Co Ltd | — | $113K | 1.01 | 633 | EC | KR |
| APT Medical Inc | — | $112K | 1.00 | 3,222 | EC | CN |
| Map Aktif Adiperkasa PT | — | $110K | 0.98 | 3,125,800 | EC | ID |
| NAURA Technology Group Co Ltd | — | $110K | 0.98 | 1,400 | EC | CN |
| PriceSmart Inc | 741511109 | $105K | 0.93 | 666 | EC | US |
| Eastroc Beverage Group Co Ltd | — | $104K | 0.93 | 3,500 | EC | CN |
| Mao Geping Cosmetics Co LTD | — | $99K | 0.89 | 10,800 | EC | CN |
| Theon International PLC | — | $89K | 0.79 | 2,395 | EC | CY |
| Hesai Group | 428050108 | $84K | 0.75 | 3,690 | EC | KY |
| Schaeffler India Ltd | — | $79K | 0.70 | 1,808 | EC | IN |
| MakeMyTrip Ltd | — | $71K | 0.64 | 1,514 | EC | MU |
| Full Truck Alliance Co Ltd | 35969L108 | $64K | 0.57 | 7,400 | EC | KY |
Sector breakdown
Financials
4.4%
Retail
2.7%
Industrials
1.9%
Consumer Discretionary
0.8%
Other/Unmapped
90.2%
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $296,648 | 97.32% | 10,273 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,000 | 2.62% | 281 | Shares | June 30, 2026 |
| UBS Group AG | $173 | 0.06% | 6 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FEAT Tidal Trust II | $11.3M |
| QQQG Pacer Funds Trust | $11.3M |
| WTMU WisdomTree Trust | $11.3M |
| ABCS EA Series Trust | $11.3M |
| AGIQ Tidal Trust I | $11.3M |
| JDIV J.P. Morgan Exchange-Traded Fun… | $11.2M |
| RDOG ALPS ETF Trust | $11.2M |
| JDOC J.P. Morgan Exchange-Traded Fun… | $11.1M |
| PEX ProShares Trust | $11.1M |
| TYO Direxion Shares ETF Trust | $11.1M |