Total Holdings
70
Portfolio diversification across 70 positions
Assets Under Management
$1.05B
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
Harbor
NYSE

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 50 Holdings by Portfolio Weight

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

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WINN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock11.30%
2
MSFT logo
MSFT
Microsoft CorporationStock8.75%
3
AAPL logo
AAPL
Apple Inc.Stock8.60%
4
GOOGL logo
GOOGL
Alphabet Inc.Stock7.40%
5
AMZN logo
AMZN
Amazon.com, Inc.Stock7.30%
6
AVGO logo
AVGO
Broadcom IncStock6.68%
7
LLY logo
LLY
Eli Lilly and CompanyStock3.80%
8
NFLX logo
NFLX
Netflix, IncStock3.77%
9
META logo
META
Meta Platforms IncStock3.73%
10
TSLA logo
TSLA
Tesla, Inc.Stock3.30%
11
BA logo
BA
The Boeing CompanyStock2.10%
12
MA logo
MA
Mastercard IncorporatedStock2.03%
13
WMT logo
WMT
Walmart Inc.Stock2.00%
14
GE logo
GE
GE AerospaceStock1.68%
15
CDNS logo
CDNS
Cadence Design Systems, IncStock1.51%
16
CRWD logo
CRWD
CrowdStrike Holdings, IncStock1.42%
17
SNOW logo
SNOW
Snowflake Inc.Stock1.30%
18
CEG logo
CEG
Constellation Energy CorporationStock1.20%
19
COST logo
COST
Costco Wholesale CorporationStock1.20%
20
LRCX logo
LRCX
Lam Research CorporationStock1.17%
21
SHOP logo
SHOP
Shopify IncStock1.07%
22
APP logo
APP
AppLovin CorporationStock1.02%
23
TXN logo
TXN
Texas Instruments IncorporatedStock1.00%
24
ANET logo
ANET
Arista Networks, Inc.Stock1.00%
25
TJX logo
TJX
The TJX Companies, IncStock0.95%
26
GEV logo
GEV
GE Vernova Inc.Stock0.90%
27
PANW logo
PANW
Palo Alto Networks, Inc.Stock0.90%
28
GILD logo
GILD
Gilead Sciences, Inc.Stock0.90%
29
UBER logo
UBER
Uber Technologies, IncStock0.88%
30
NKE logo
NKE
NIKE, IncStock0.85%
31
ALNY logo
ALNY
Alnylam Pharmaceuticals, IncStock0.83%
32
ORCL logo
ORCL
Oracle CorporationStock0.80%
33
SPOT logo
SPOT
Spotify Technology S.AStock0.73%
34
DIS logo
DIS
The Walt Disney CompanyStock0.69%
35
HUBS logo
HUBS
HubSpot, IncStock0.63%
36
TMO logo
TMO
Thermo Fisher Scientific IncStock0.62%
37
AXON logo
AXON
Axon Enterprise, IncStock0.59%
38
JPM logo
JPM
JPMorgan Chase & CoStock0.59%
39
A logo
A
Agilent Technologies, IncStock0.57%
40
MELI logo
MELI
MercadoLibre, IncStock0.56%
41
APH logo
APH
Amphenol CorporationStock0.55%
42
NU logo
NU
Nu Holdings Ltd.Stock0.52%
43
HLT logo
HLT
Hilton Worldwide Holdings IncStock0.50%
44
AMD logo
AMD
Advanced Micro Devices, IncStock0.48%
45
GEHC logo
GEHC
GE HealthCare Technologies Inc.Stock0.48%
46
EW logo
EW
Edwards Lifesciences CorporationStock0.48%
47
NET logo
NET
Cloudflare, IncStock0.47%
48
DHR logo
DHR
Danaher CorporationStock0.43%
49
V logo
V
Visa IncStock0.42%
50
APO logo
APO
Apollo Global Management, IncStock0.39%