INFO ETF

INFO ETF
$28.15
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Fund Essentials - as of Sep 2, 2026

Net Assets
$872M
Expense Ratio
0.35%
Dividend Yield (Current)
0.31%
Holdings
147
Inception Date
Oct 8, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.17%
1 Year+22.82%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.82%
AAPLApple, Inc7.79%
MSFTMicrosoft Corp 4.100 Feb 06 375.91%
GOOGLAlphabet A Usd 0.0015.82%
AMZNAmazon.Com Inc3.53%
Top 10 Concentration: 41.96%Report Date: Sep 2, 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 $871.9M in net assets. INFO expense ratio is 0.35%, holding 147 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-10-08.

INFO performance shows a YTD return of 12.17%. The 1-year return is 22.82%. INFO dividend yield stands at 0.31%, paid annually.

INFO top holdings include Nvidia Corp. (8.8%), Apple, Inc (7.8%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Alphabet A Usd 0.001 (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
+1.40%
YTD
+12.17%
1 Year
+22.82%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.2%

of portfolio

NVDANvidia Corp.
8.82%
AAPLApple, Inc
7.79%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.91%
GOOGLAlphabet A Usd 0.001
5.82%
AMZNAmazon.Com Inc
3.53%
METAMeta Platforms, Inc.
2.19%
TSLATesla Inc
1.10%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.82%
2AAPLApple, IncInformation Technology7.79%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.91%
4GOOGLAlphabet A Usd 0.001Communication Services5.82%
5AMZNAmazon.Com IncConsumer Discretionary3.53%
6AVGOBroadcom IncInformation Technology2.68%
7METAMeta Platforms, Inc.Communication Services2.19%
8LLYEli Lilly & Co.Health Care1.84%
9MUMicron Technology, Inc.Information Technology1.81%
10JNJJohnson & JohnsonHealth Care1.57%