TEC

$28.08

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Apr 16, 2025
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.01%
1 Year+0.43%
3 Year+0.43%
5 Year+0.43%
10 Year+0.43%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.20%
AAPLApple Inc7.57%
MSFTMicrosoft Corp7.13%
AVGOAvago Technologi6.50%
AMZNAmazon.Com Inc5.28%
Top 10 Concentration: 53.15%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.44%
YTD
+42.65%
1 Year
+42.65%
3 Year
+42.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.3%

of portfolio

NVDANvidia Corp.
8.20%
AAPLApple Inc
7.57%
MSFTMicrosoft Corp
7.13%
AMZNAmazon.Com Inc
5.28%
GOOGLAlphabet  inc., Class A
5.00%
METAMeta Platforms, Inc.
3.54%
TSLATesla Motors, Inc.
2.59%

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.20%
2AAPLApple IncInformation Technology7.57%
3MSFTMicrosoft CorpInformation Technology7.13%
4AVGOAvago TechnologiInformation Technology6.50%
5AMZNAmazon.Com IncConsumer Discretionary5.28%
6GOOGLAlphabet  inc., Class ACommunication Services5.00%
7TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.91%
8METAMeta Platforms, Inc.Communication Services3.54%
9APPAppLovin Corp. Com Cl AInformation Technology3.06%
10LRCXCfd Lam Research CorpInformation Technology2.96%