INFO ETF

INFO ETF
$28.42
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Fund Essentials - as of Oct 3, 2026

Net Assets
$956M
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+14.04%
1 Year+17.53%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.16%
AAPLApple, Inc7.87%
MSFTMicrosoft Corp5.94%
GOOGLAlphabet Inc5.83%
AMZNAmazon.Com Inc3.37%
Top 10 Concentration: 42.40%Report Date: Oct 3, 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 $956.0M in net assets. INFO expense ratio is 0.35%, holding 270 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-10-08.

INFO performance shows a YTD return of 14.04%. The 1-year return is 17.53%. INFO dividend yield stands at 0.31%, paid annually.

INFO top holdings include Nvidia Corp (9.2%), Apple, Inc (7.9%), Microsoft Corp (5.9%), Alphabet Inc (5.8%), Amazon.Com Inc (3.4%). 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
+0.04%
YTD
+14.04%
1 Year
+17.53%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.0%

of portfolio

NVDANvidia Corp
9.16%
AAPLApple, Inc
7.87%
MSFTMicrosoft Corp
5.94%
GOOGLAlphabet Inc
5.83%
AMZNAmazon.Com Inc
3.37%
METAMeta Platforms Inc
2.66%
TSLATesla Inc
1.13%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.16%
2AAPLApple, IncInformation Technology7.87%
3MSFTMicrosoft CorpInformation Technology5.94%
4GOOGLAlphabet IncCommunication Services5.83%
5AMZNAmazon.Com IncConsumer Discretionary3.37%
6METAMeta Platforms IncCommunication Services2.66%
7MUMicron Technology, Inc.Information Technology2.03%
8AVGOBroadcom IncInformation Technology2.00%
9LLYEli Lilly & Co.Health Care1.80%
10AMDAdvanced Micro Devices IncInformation Technology1.74%