Harbor ETF Trust (TEC)
Management Company · ARCX · Series S000091665 · View on SEC EDGAR ↗
- Net assets
- $6.8M
- Holdings
- 42
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 56.35%
- Effective number of positions
- 24.6
- Positions above 1%
- 27
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
- +$1.2M
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 42 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Apple Inc | 037833100 | $516K | 7.63 | 1,900 | US |
| NVIDIA Corp | 67066G104 | $506K | 7.48 | 2,533 | US |
| Broadcom Inc | 11135F101 | $505K | 7.48 | 1,210 | US |
| Alphabet Inc | 02079K305 | $493K | 7.30 | 1,282 | US |
| Amazon.com Inc | 023135106 | $420K | 6.22 | 1,585 | US |
| Microsoft Corp | 594918104 | $336K | 4.98 | 825 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $328K | 4.85 | 828 | TW |
| Lam Research Corp | 512807306 | $260K | 3.84 | 1,007 | US |
| Advanced Micro Devices Inc | 007903107 | $231K | 3.43 | 653 | US |
| Meta Platforms Inc | 30303M102 | $212K | 3.13 | 346 | US |
| Arista Networks Inc | 040413205 | $183K | 2.71 | 1,062 | US |
| Onto Innovation Inc | 683344105 | $171K | 2.54 | 581 | US |
| Lattice Semiconductor Corp | 518415104 | $148K | 2.19 | 1,208 | US |
| Tesla Inc | 88160R101 | $145K | 2.15 | 380 | US |
| Analog Devices Inc | 032654105 | $128K | 1.89 | 318 | US |
| ASML Holding NV | — | $124K | 1.83 | 86 | NL |
| Keysight Technologies Inc | 49338L103 | $108K | 1.60 | 309 | US |
| Netflix Inc | 64110L106 | $106K | 1.57 | 1,135 | US |
| Constellation Energy Corp | 21037T109 | $99K | 1.46 | 316 | US |
| Datadog Inc | 23804L103 | $98K | 1.45 | 741 | US |
| Shopify Inc | 82509L107 | $93K | 1.38 | 769 | CA |
| Snowflake Inc | 833445109 | $92K | 1.37 | 677 | US |
| Cadence Design Systems Inc | 127387108 | $90K | 1.33 | 273 | US |
| Crowdstrike Holdings Inc | 22788C105 | $88K | 1.30 | 197 | US |
| Intuitive Surgical Inc | 46120E602 | $87K | 1.29 | 191 | US |
| AppLovin Corp | 03831W108 | $86K | 1.27 | 192 | US |
| Palantir Technologies Inc | 69608A108 | $69K | 1.02 | 496 | US |
| Mastercard Inc | 57636Q104 | $66K | 0.98 | 132 | US |
| AstraZeneca PLC | — | $65K | 0.97 | 349 | GB |
| Palo Alto Networks Inc | 697435105 | $64K | 0.95 | 357 | US |
| Schneider Electric SE | 80687P106 | $63K | 0.93 | 992 | FR |
| Credo Technology Group Holding Ltd | — | $61K | 0.90 | 348 | KY |
| Oracle Corp | 68389X105 | $60K | 0.88 | 370 | US |
| Samsara Inc | 79589L106 | $57K | 0.85 | 1,987 | US |
| Cloudflare Inc | 18915M107 | $55K | 0.81 | 267 | US |
| ARM Holdings PLC | 042068205 | $54K | 0.81 | 259 | GB |
| Roivant Sciences Ltd | — | $53K | 0.78 | 1,844 | BM |
| ServiceNow Inc | 81762P102 | $42K | 0.62 | 477 | US |
| Edwards Lifesciences Corp | 28176E108 | $41K | 0.61 | 491 | US |
| Airbnb Inc | 009066101 | $38K | 0.56 | 268 | US |
| Salesforce Inc | 79466L302 | $31K | 0.46 | 176 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $27K | 0.40 | 63 | US |
Sector breakdown
Technology
63.2%
Communication Services
12.5%
Retail
6.5%
Consumer Discretionary
2.8%
Communications
2.8%
Health Care
2.4%
Industrials
1.7%
Utilities
1.5%
Financial Services
1.0%
Other/Unmapped
5.6%
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $405,419 | 99.99% | 12,070 | Shares | June 30, 2026 |
| UBS Group AG | $34 | 0.01% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SPXD DBX ETF Trust | $6.8M |
| UCYB ProShares Trust | $6.9M |
| IQRA New York Life Investments Activ… | $6.9M |
| AVS Direxion Shares ETF Trust | $6.9M |
| EPIN Harbor ETF Trust | $7.0M |
| UPGR DBX ETF Trust | $6.5M |
| GMMA Tidal Trust III | $6.5M |
| EWV ProShares Trust | $6.5M |
| VCLN Virtus ETF Trust II | $6.4M |
| FXP ProShares Trust | $6.3M |