TEC ETF

TEC ETF
$35.27
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
88
Inception Date
Apr 16, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.13%
1 Year+28.47%
3 Year+2.63%
5 Year+2.59%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.46%
NVDANvidia Corp6.86%
MSFTMicrosoft Corp6.03%
GOOGLAlphabet Inc,class A5.82%
AMZNAmazon.Com Inc5.45%
Top 10 Concentration: 52.45%Report Date: Sep 15, 2026
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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 88 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-04-16.

TEC performance shows a YTD return of 18.13%. The 1-year return is 28.47% and the 5-year return is 2.59%.

TEC top holdings include Apple, Inc (8.5%), Nvidia Corp (6.9%), Microsoft Corp (6.0%), Alphabet Inc,class A (5.8%), Amazon.Com Inc (5.5%). 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
+4.78%
YTD
+18.13%
1 Year
+28.47%
3 Year
+2.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.1%

of portfolio

AAPLApple, Inc
8.46%
NVDANvidia Corp
6.86%
MSFTMicrosoft Corp
6.03%
GOOGLAlphabet Inc,class A
5.82%
AMZNAmazon.Com Inc
5.45%
METAMeta Platforms Inc
3.01%
TSLATesla Inc
2.42%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.46%
2NVDANvidia CorpInformation Technology6.86%
3MSFTMicrosoft CorpInformation Technology6.03%
4GOOGLAlphabet Inc,class ACommunication Services5.82%
5AMZNAmazon.Com IncConsumer Discretionary5.45%
6AVGOBroadcom IncInformation Technology4.70%
7AMDAdvanced Micro Devices IncInformation Technology4.57%
8LRCXLrcx Uw EquityInformation Technology4.03%
9SNOWSnowflake IncInformation Technology3.52%
10METAMeta Platforms IncCommunication Services3.01%