Total Holdings
45
Portfolio diversification across 45 positions
Assets Under Management
$6.28M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Harbor
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 47 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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TEC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 47 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AAPL logo
AAPL
Apple Inc.Stock8.68%
2
NVDA logo
NVDA
NVIDIA CorporationStock8.05%
3
GOOGL logo
GOOGL
Alphabet Inc.Stock7.23%
4
MSFT logo
MSFT
Microsoft CorporationStock6.73%
5
AVGO logo
AVGO
Broadcom IncStock6.43%
6
AMZN logo
AMZN
Amazon.com, Inc.Stock5.74%
7
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock4.66%
8
LRCX logo
LRCX
Lam Research CorporationStock3.66%
9
META logo
META
Meta Platforms, Inc.Stock3.58%
10
TSLA logo
TSLA
Tesla, Inc.Stock2.57%
11
SNOW logo
SNOW
Snowflake IncStock2.45%
12
ANET logo
ANET
Arista Networks, Inc.Stock2.33%
13
NFLX logo
NFLX
Netflix, IncStock2.24%
14
AMD logo
AMD
Advanced Micro Devices, IncStock2.16%
15
O
OTC:UCBJY
UCB SAStock2.16%
16
SHOP logo
SHOP
Shopify IncStock2.00%
17
ONTO logo
ONTO
Onto Innovation Inc.Stock1.87%
18
P
PINK:UCBJY
UCB SA ADRStock1.84%
19
APP logo
APP
AppLovin CorporationStock1.83%
20
ASML logo
ASML
ASML Holding N.V.Stock1.77%
21
ISRG logo
ISRG
Intuitive Surgical, IncStock1.75%
22
ADI logo
ADI
Analog Devices, Inc.Stock1.74%
23
CRWD logo
CRWD
CrowdStrike Holdings, IncStock1.71%
24
CRM logo
CRM
salesforce.com, incStock1.63%
25
PI logo
PI
Impinj IncStock1.60%
26
L
LON:AZN
AstraZeneca PLCStock1.58%
27
DDOG logo
DDOG
Datadog, IncStock1.57%
28
CEG logo
CEG
Constellation Energy CorporationStock1.55%
29
NOW logo
NOW
ServiceNow, IncStock1.54%
30
LSCC logo
LSCC
Lattice Semiconductor CorporationStock1.48%
31
AZN logo
AZN
AstraZeneca PLCStock1.46%
32
CDNS logo
CDNS
Cadence Design Systems, IncStock1.33%
33
MA logo
MA
Mastercard IncorporatedStock1.18%
34
IOT logo
IOT
Samsara Inc.Stock1.17%
35
KEYS logo
KEYS
Keysight Technologies, IncStock1.02%
36
CYBR logo
CYBR
CyberArk Software LtdStock0.97%
37
P
PINK:SBGSY
Schneider Electric S.EStock0.87%
38
HUBS logo
HUBS
HubSpot, IncStock0.73%
39
ORCL logo
ORCL
Oracle CorporationStock0.72%
40
EW logo
EW
Edwards Lifesciences CorporationStock0.65%
41
ABNB logo
ABNB
Airbnb, IncStock0.57%
42
PANW logo
PANW
Palo Alto Networks IncStock0.54%
43
INTA logo
INTA
Intapp Inc. Common StockStock0.52%
44
MNDY logo
MNDY
Monday.Com LtdStock0.51%
45
ARM logo
ARM
Arm Holdings plc American Depositary SharesStock0.48%
46
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock0.46%
47
NAVN logo
NAVN
Navan, Inc.Stock0.37%