TEC ETF

TEC ETF
$33.51
See how much of TEC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 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: 98.20%
Cash: 1.80%
See how much of TEC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc8.41%
NVDANvidia Corp6.95%
MSFTMicrosoft Corp6.20%
GOOGLAlphabet Inc,class A5.85%
AMZNAmazon.Com Inc5.50%
Top 10 Concentration: 52.24%Report Date: Sep 2, 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 $6.5M 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 (8.4%), Nvidia Corp (7.0%), Microsoft Corp (6.2%), 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
-5.28%
YTD
+12.73%
1 Year
+23.71%
3 Year
+2.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.0%

of portfolio

AAPLApple, Inc
8.41%
NVDANvidia Corp
6.95%
MSFTMicrosoft Corp
6.20%
GOOGLAlphabet Inc,class A
5.85%
AMZNAmazon.Com Inc
5.50%
METAMeta Platforms Inc
2.73%
TSLATesla Inc
2.40%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.41%
2NVDANvidia CorpInformation Technology6.95%
3MSFTMicrosoft CorpInformation Technology6.20%
4GOOGLAlphabet Inc,class ACommunication Services5.85%
5AMZNAmazon.Com IncConsumer Discretionary5.50%
6AVGOBroadcom IncInformation Technology4.88%
7AMDAdvanced Micro Devices IncInformation Technology4.14%
8LRCXLrcx Uw EquityInformation Technology3.98%
9SNOWSnowflake IncInformation Technology3.48%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.85%