TEC ETF

TEC ETF
$33.69
See how much of TEC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Apr 16, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.73%
1 Year+23.71%
3 Year+2.63%
5 Year+2.59%

Asset Allocation

Stocks: 97.29%
Other: 2.70%
See how much of TEC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc8.99%
NVDANvidia Corp.6.89%
GOOGLAlphabet Inc Common Stock USD 0.0015.82%
AVGOBroadcom Inc5.25%
AMZNAmazon.Com Inc5.23%
Top 10 Concentration: 52.42%Report Date: Jun 30, 2026
Download all 45 holdings for TEC
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

TEC ETF Overview

TEC ETF (Harbor Transformative Technologies ETF) is managed by Harbor Funds with $6.9M in net assets. TEC expense ratio is 0.69%, holding 45 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-04-16.

TEC performance shows a YTD return of 12.73%. The 1-year return is 23.71% and the 5-year return is 2.59%.

TEC top holdings include Apple, Inc (9.0%), Nvidia Corp. (6.9%), Alphabet Inc Common Stock USD 0.001 (5.8%), Broadcom Inc (5.3%), Amazon.Com Inc (5.2%). Go to all TEC holdings, TEC sectors, or TEC dividends.

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

1 Month
-5.28%
YTD
+12.73%
1 Year
+23.71%
3 Year
+2.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.5%

of portfolio

AAPLApple, Inc
8.99%
NVDANvidia Corp.
6.89%
GOOGLAlphabet Inc Common Stock USD 0.001
5.82%
AMZNAmazon.Com Inc
5.23%
MSFTMicrosoft Corp
4.47%
METAMeta Platforms, Inc.
2.93%
TSLATesla Inc
2.20%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.99%
2NVDANvidia Corp.Information Technology6.89%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.82%
4AVGOBroadcom IncInformation Technology5.25%
5AMZNAmazon.Com IncConsumer Discretionary5.23%
6AMDAdvanced Micro Devices Inc.Information Technology4.90%
7MSFTMicrosoft CorpInformation Technology4.47%
8LRCXLam Research Corpcommon StockInformation Technology4.37%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology3.46%
10SNOWSnowflake IncInformation Technology3.04%