INFO ETF

INFO ETF
$28.12
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Fund Essentials - as of Sep 15, 2026

Net Assets
$920M
Expense Ratio
0.35%
Dividend Yield (Current)
0.31%
Holdings
270
Inception Date
Oct 8, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.00%
1 Year+21.94%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.78%
AAPLApple, Inc7.89%
GOOGLAlphabet Inc,class A5.83%
MSFTMicrosoft Corp5.80%
AMZNAmazon.Com Inc3.52%
Top 10 Concentration: 42.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually
Latest Distribution
$0.09
Dec 18, 2025
12M Distributions
1 payment
Total: $0.09

Peer Comparison

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

INFO ETF Overview

INFO ETF (Harbor PanAgora Dynamic Large Cap Core ETF) is managed by Harbor Funds with $919.6M in net assets. INFO expense ratio is 0.35%, holding 270 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-10-08.

INFO performance shows a YTD return of 14.00%. The 1-year return is 21.94%. INFO dividend yield stands at 0.31%, paid annually.

INFO top holdings include Nvidia Corp (8.8%), Apple, Inc (7.9%), Alphabet Inc,class A (5.8%), Microsoft Corp (5.8%), Amazon.Com Inc (3.5%). Go to all INFO holdings, INFO sectors, or INFO dividends.

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

1 Month
+1.63%
YTD
+14.00%
1 Year
+21.94%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.4%

of portfolio

NVDANvidia Corp
8.78%
AAPLApple, Inc
7.89%
GOOGLAlphabet Inc,class A
5.83%
MSFTMicrosoft Corp
5.80%
AMZNAmazon.Com Inc
3.52%
METAMeta Platforms Inc
2.43%
TSLATesla Inc
1.12%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.78%
2AAPLApple, IncInformation Technology7.89%
3GOOGLAlphabet Inc,class ACommunication Services5.83%
4MSFTMicrosoft CorpInformation Technology5.80%
5AMZNAmazon.Com IncConsumer Discretionary3.52%
6AVGOBroadcom IncInformation Technology2.60%
7METAMeta Platforms IncCommunication Services2.43%
8MUMicron Technology, Inc.Information Technology1.88%
9LLYEli Lilly & Co.Health Care1.76%
10JNJJohnson & Johnson - CommonHealth Care1.53%