INFO ETF

INFO ETF
$28.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$920M
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: 100.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.33%
AAPLApple, Inc8.31%
GOOGLAlphabet Inc Common Stock USD 0.0015.76%
MSFTMicrosoft Corp4.44%
AVGOBroadcom Inc3.07%
Top 10 Concentration: 40.52%Report Date: Jun 30, 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 $920.0M in net assets. INFO expense ratio is 0.35%, holding 147 positions across sectors including Information Technology, Financials, Communication Services. 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. (8.3%), Apple, Inc (8.3%), Alphabet Inc Common Stock USD 0.001 (5.8%), Microsoft Corp (4.4%), Broadcom Inc (3.1%). 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

33.1%

of portfolio

NVDANvidia Corp.
8.33%
AAPLApple, Inc
8.31%
GOOGLAlphabet Inc Common Stock USD 0.001
5.76%
MSFTMicrosoft Corp
4.44%
AMZNAmazon.Com Inc
2.99%
METAMeta Platforms, Inc.
2.29%
TSLATesla Inc
1.00%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.33%
2AAPLApple, IncInformation Technology8.31%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.76%
4MSFTMicrosoft CorpInformation Technology4.44%
5AVGOBroadcom IncInformation Technology3.07%
6AMZNAmazon.Com IncConsumer Discretionary2.99%
7METAMeta Platforms, Inc.Communication Services2.29%
8LLYEli Lilly & Co.Health Care1.93%
9MUMicron Technology, Inc.Information Technology1.84%
10JNJJohnson & Johnson - CommonHealth Care1.56%