TEC ETF

$26.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
90
Inception Date
Apr 16, 2025
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-1.45%

Asset Allocation

Stocks: 98.60%
Other: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.51%
NVDANvidia Corp.8.46%
GOOGLAlphabet Inc,class A6.86%
AVGOBroadcom Inc6.68%
MSFTMicrosoft Corp6.05%
Top 10 Concentration: 56.52%Report Date: Jan 31, 2026
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TEC ETF Overview

TEC ETF (Harbor Transformative Technologies ETF) is managed by Harbor Funds with $6.1M in net assets. TEC expense ratio is 0.69%, holding 90 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-04-16.

TEC performance shows a YTD return of -1.45%..

TEC top holdings include Apple Inc (8.5%), Nvidia Corp. (8.5%), Alphabet Inc,class A (6.9%), Broadcom Inc (6.7%), Microsoft Corp (6.0%). View all TEC holdings, sector breakdown, or dividend history.

TEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.45%
YTD
-1.45%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.2%

of portfolio

AAPLApple Inc
8.51%
NVDANvidia Corp.
8.46%
GOOGLAlphabet Inc,class A
6.86%
MSFTMicrosoft Corp
6.05%
AMZNAmazon.Com Inc
5.28%
METAMeta Platforms, Inc.
3.44%
TSLATesla, Inc.
2.59%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.51%
2NVDANvidia Corp.Information Technology8.46%
3GOOGLAlphabet Inc,class ACommunication Services6.86%
4AVGOBroadcom IncInformation Technology6.68%
5MSFTMicrosoft CorpInformation Technology6.05%
6AMZNAmazon.Com IncConsumer Discretionary5.28%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology4.79%
8LRCXLam Research Corp. Com NewInformation Technology3.86%
9METAMeta Platforms, Inc.Communication Services3.44%
10TSLATesla, Inc.Consumer Discretionary2.59%