WINN ETF

WINN ETF
$34.43
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Fund Essentials - as of Oct 3, 2026

Net Assets
$1.3B
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
146
Inception Date
Feb 2, 2022
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.51%
1 Year+10.08%
3 Year+21.28%

Asset Allocation

Stocks: 94.44%
Bonds: 5.40%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.75%
GOOGLAlphabet Inc8.02%
AAPLApple, Inc7.51%
MSFTMicrosoft Corp6.21%
AVGOBroadcom Inc5.40%
Top 10 Concentration: 57.51%Report Date: Oct 3, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
Dec 21, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WINN ETF Overview

WINN ETF (Harbor Long-Term Growers ETF) is managed by Harbor Funds with $1.27B in net assets. WINN expense ratio is 0.57%, holding 146 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-02-02.

WINN performance shows a YTD return of 10.51%. The 1-year return is 10.08%.

WINN top holdings include Nvidia Corp (11.8%), Alphabet Inc (8.0%), Apple, Inc (7.5%), Microsoft Corp (6.2%), Broadcom Inc (5.4%). Go to all WINN holdings, WINN sectors, or WINN dividends.

WINN can be compared against other funds. Use WINN overlap to find shared positions, or WINN vs another fund for a side-by-side view. WINN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.84%
YTD
+10.51%
1 Year
+10.08%
3 Year
+21.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.6%

of portfolio

NVDANvidia Corp
11.75%
GOOGLAlphabet Inc
8.02%
AAPLApple, Inc
7.51%
MSFTMicrosoft Corp
6.21%
AMZNAmazon.Com Inc
4.82%
METAMeta Platforms Inc
3.89%
TSLATesla Inc
2.38%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.75%
2GOOGLAlphabet IncCommunication Services8.02%
3AAPLApple, IncInformation Technology7.51%
4MSFTMicrosoft CorpInformation Technology6.21%
5AVGOBroadcom IncInformation Technology5.40%
6AMZNAmazon.Com IncConsumer Discretionary4.82%
7METAMeta Platforms IncCommunication Services3.89%
8AMDAdvanced Micro Devices IncInformation Technology3.64%
9LLYEli Lilly & Co.Health Care3.61%
10MAMastercard IncFinancials2.66%