Harbor ETF Trust (TEC)
Perusahaan Manajemen · ARCX · Seri S000091665 · Lihat di SEC EDGAR ↗
- Aset bersih
- $6.8M
- Kepemilikan
- 42
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 56,35%
- Jumlah posisi efektif
- 24,6
- Posisi di atas 1%
- 27
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$1.2M
Mei 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.
Komposisi Penuh 42 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,6%
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $405.419 | 99,99% | 12.070 | Saham | 30 Juni 2026 |
| UBS Group AG | $34 | 0,01% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |