TEC ETF

TEC ETF
$33.79
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Fund Essentials - as of Oct 3, 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+23.63%
1 Year+25.95%
3 Year+2.63%
5 Year+2.59%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.92%
NVDANvidia Corp6.86%
MSFTMicrosoft Corp5.88%
GOOGLAlphabet Inc5.50%
AMDAdvanced Micro Devices Inc5.24%
Top 10 Concentration: 50.85%Report Date: Oct 3, 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 $7.0M 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 23.63%. The 1-year return is 25.95% and the 5-year return is 2.59%.

TEC top holdings include Apple, Inc (7.9%), Nvidia Corp (6.9%), Microsoft Corp (5.9%), Alphabet Inc (5.5%), Advanced Micro Devices 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
+4.65%
YTD
+23.63%
1 Year
+25.95%
3 Year
+2.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.6%

of portfolio

AAPLApple, Inc
7.92%
NVDANvidia Corp
6.86%
MSFTMicrosoft Corp
5.88%
GOOGLAlphabet Inc
5.50%
AMZNAmazon.Com Inc
4.98%
METAMeta Platforms Inc
3.15%
TSLATesla Inc
2.29%

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.92%
2NVDANvidia CorpInformation Technology6.86%
3MSFTMicrosoft CorpInformation Technology5.88%
4GOOGLAlphabet IncCommunication Services5.50%
5AMDAdvanced Micro Devices IncInformation Technology5.24%
6AMZNAmazon.Com IncConsumer Discretionary4.98%
7LRCXLrcx Uw EquityInformation Technology4.38%
8SNOWSnowflake IncInformation Technology3.40%
9AVGOBroadcom IncInformation Technology3.35%
10MUMicron Technology, Inc.Information Technology3.34%