Total Holdings
8
As of Oct 4, 2026
Harbor Commodity All-Weather Strategy ETF
HGERNYSEHarborCommodity
$36.38Today:- (-)1Y +37.14%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.84B
- Expense ratio
- 0.68%
- Dividend yield
- 4.88%
- Holdings
- 8
- 52-week range
- $24.44$36.50
- Volume (live)
- -
- Avg. volume (3M)
- 1.33M
HGER ETF Holdings: Harbor Commodity All-Weather Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$4.84B
Total fund assets
Expense Ratio
0.68%
Annual management fee
Top 6 of 8 HGER Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 12.03.26 | United States Treasury Bills 0% | Stock | 16.32% |
| 2 | WIB.0 01.07.27 | United States Treasury Bills 0% | Stock | 15.88% |
| 3 | B.0 11.05.26 | United States Treasury Bills 0% | Stock | 15.34% |
| 4 | B.0 10.08.26 | United States Treasury Bills 0% | Stock | 14.47% |
| 5 | B.0 03.11.27 | United States Treasury Bills 0.01% | Stock | 13.40% |
| 6 | B.0 02.04.27 | United States Treasury Bills 0% | Stock | 11.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Harbor Commodity All-Weather Strategy ETF Holdings
What are the top holdings in HGER?
As of Oct 4, 2026, Harbor Commodity All-Weather Strategy ETF (HGER) holds 8 securities. The largest are United States Treasury Bills 0% (16.32%), United States Treasury Bills 0% (15.88%), United States Treasury Bills 0% (15.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HGER's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HGER's holdings table to analyze concentration risk.
What is HGER's sector allocation?
The Sector Allocation chart shows how HGER distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HGER invest in?
HGER's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HGER ETF?
HGER's diversification can be assessed by reviewing its 8 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.