TEC ETF

$33.81

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Apr 16, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.01%
1 Year+33.56%

Asset Allocation

Stocks: 96.59%
Other: 3.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.97%
NVDANvidia Corp7.95%
AVGOBroadcom Inc7.22%
GOOGAlphabet Inc series C7.06%
AMZNAmazon.Com Inc5.99%
Top 10 Concentration: 57.37%Report Date: Apr 30, 2026
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Peer Comparison

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

TEC ETF (Harbor Transformative Technologies ETF) is managed by Harbor Funds with $6.2M in net assets. TEC expense ratio is 0.69%, holding 43 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2025-04-16.

TEC performance shows a YTD return of 19.01%. The 1-year return is 33.56%.

TEC top holdings include Apple Inc (8.0%), Nvidia Corp (8.0%), Broadcom Inc (7.2%), Alphabet Inc series C (7.1%), Amazon.Com Inc (6.0%). View all TEC holdings, sector breakdown, or dividend history.

TEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.45%
YTD
+19.01%
1 Year
+33.56%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.1%

of portfolio

AAPLApple Inc
7.97%
NVDANvidia Corp
7.95%
GOOGAlphabet Inc series C
7.06%
AMZNAmazon.Com Inc
5.99%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.78%
METAMeta Platforms, Inc.
2.97%
TSLATesla, Inc.
2.34%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.97%
2NVDANvidia CorpInformation Technology7.95%
3AVGOBroadcom IncInformation Technology7.22%
4GOOGAlphabet Inc series CCommunication Services7.06%
5AMZNAmazon.Com IncUnknown5.99%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.78%
7TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology4.68%
8AMDAdvanced Micro Devices Inc.Information Technology4.17%
9LRCXLam Research Corpcommon StockInformation Technology4.15%
10-Cash And Other Assets Less LiabilitiesOther3.40%