TEC ETF
TEC ETF
Harbor Transformative Technologies ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple IncInfo Tech · Tech Hardware | 7.97% | 8.0% | 1,689 | $497.9K | -159 | Info Tech | Tech Hardware |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 7.95% | 15.9% | 2,252 | $497.2K | -281 | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | A | Broadcom Inc | 7.22% | 23.1% | 1,076 | $451.2K | |||
| 4 | — | Alphabet Inc Series C | 7.06% | 30.2% | 1,140 | $441.6K | |||
| 5 | A | Amazon.com Inc | 5.99% | 36.2% | 1,409 | $374.5K | |||
| 6 | Debt | Microsoft Corp | 4.78% | 41.0% | 733 | $298.9K | |||
| 7 | — | Taiwan Semi. Mfg. Co., Adr | 4.68% | 45.6% | 737 | $292.8K | |||
| 8 | A | Advanced Micro Devices Inc. | 4.17% | 49.8% | 581 | $260.5K | |||
| 9 | L | Lam Research Corpcommon Stock | 4.15% | 54.0% | 896 | $259.2K | |||
| 10 | — | Cash and Other Assets Less Liabilities | 3.40% | 57.4% | - | - | |||
| 11 | M | Meta Platforms, Inc. | 2.97% | 60.3% | 308 | $185.7K | |||
| 12 | T | Tesla, Inc. | 2.34% | 62.7% | 338 | $146.5K | |||
| 13 | O | Onto Innovation Inc | 2.30% | 65.0% | 517 | $143.7K | |||
| 14 | A | Arista Networks Inc | 2.15% | 67.1% | 945 | $134.7K | |||
| 15 | L | Lattice Semiconductor | 2.15% | 69.3% | 1,074 | $134.7K | |||
| 16 | D | Datadog Inc - Class A Shares | 2.11% | 71.4% | 659 | $131.8K | |||
| 17 | A | Analog Devices, Inc. | 1.90% | 73.3% | 283 | $118.8K | |||
| 18 | — | Asml Holding Nv | 1.85% | 75.1% | 76 | $115.6K | |||
| 19 | K | Keysight Technologies Inc | 1.59% | 76.7% | 275 | $99.5K | |||
| 20 | C | CrowdStrike Holdings, Inc., Class A | 1.53% | 78.3% | 175 | $95.6K | |||
| 21 | S | Snowflake Inc | 1.46% | 79.7% | 602 | $91.5K | |||
| 22 | N | Netflix Inc | 1.41% | 81.1% | 1,009 | $88.4K | |||
| 23 | C | CADence Design System Inc | 1.39% | 82.5% | 243 | $87.0K | |||
| 24 | A | App Applovin Corp. | 1.34% | 83.9% | 171 | $83.9K | |||
| 25 | C | Constellation Energy Corp | 1.32% | 85.2% | 281 | $82.5K | |||
| 26 | I | Intuitive Surgical Inc - | 1.17% | 86.3% | 170 | $73.4K | |||
| 27 | P | Palo Alto Networks Inc. | 1.09% | 87.4% | 317 | $68.3K | |||
| 28 | — | Shopify Inc. | 1.09% | 88.5% | 684 | $68.3K | |||
| 29 | O | Oracle Corp. | 0.98% | 89.5% | 329 | $61.5K | |||
| 30 | C | Credo Technology Group Holding Ltd | 0.98% | 90.5% | 309 | $61.4K | |||
| 31 | P | Palantir Technologies, Inc. - Class A | 0.96% | 91.5% | 441 | $60.0K | |||
| 32 | M | Mastercard Incorporated Class A | 0.94% | 92.4% | 117 | $58.5K | |||
| 33 | — | Developed Markets Astrazeneca Plc Sponsored Adr | 0.92% | 93.3% | 310 | $57.2K | |||
| 34 | S | Schneider Electric Se (Adr) | 0.89% | 94.2% | 882 | $55.5K | |||
| 35 | I | Samsara Inc Ordinary Shares - Class A | 0.79% | 95.0% | 1,767 | $49.7K | |||
| 36 | — | Arm Holdings American Depositary S | 0.77% | 95.8% | 230 | $47.8K | |||
| 37 | — | Roivant Sciences Ltd | 0.77% | 96.5% | 1,639 | $48.2K | |||
| 38 | N | Cloudflare Inc | 0.71% | 97.2% | 237 | $44.3K | |||
| 39 | N | Servicenow, Inc. | 0.60% | 97.8% | 424 | $37.7K | |||
| 40 | E | Edwards Lifesciences Corp | 0.56% | 98.4% | 437 | $34.8K | |||
| 41 | A | Airbnb Inc | 0.52% | 98.9% | 238 | $32.2K | |||
| 42 | C | Salesforce Inc_None_0 | 0.43% | 99.3% | 156 | $26.7K | |||
| 43 | V | Vertex Pharmaceuticals Inc | 0.40% | 99.8% | 56 | $25.1K | |||
TEC ETF All Holdings
TEC holdings total 43 positions. The top 10 holdings account for 57.4% of the fund, led by Apple Inc at 8.0%, Nvidia Corp at 8.0%, Broadcom Inc at 7.2%.
TEC portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 63.2%.
TEC sector allocation provides a detailed breakdown. TEC overlap tool shows how holdings compare to other funds in your portfolio.
TEC ETF Holdings
43 of 43 holdings
- 1
Apple Inc
AAPLInformation Technology7.97% - 2
Nvidia Corp
NVDAInformation Technology7.95% - 3
Broadcom Inc
AVGOInformation Technology7.22% - 4
Alphabet Inc series C
GOOGCommunication Services7.06% - 5
Amazon.Com Inc
AMZNUnknown5.99% - 6
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology4.78% - 7
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology4.68% - 8
Advanced Micro Devices Inc.
AMDInformation Technology4.17% - 9
Lam Research Corpcommon Stock
LRCXInformation Technology4.15% - 10
Cash And Other Assets Less Liabilities
Other3.40% - 11
Meta Platforms, Inc.
METACommunication Services2.97% - 12
Tesla, Inc.
TSLAConsumer Discretionary2.34% - 13
Onto Innovation Inc
ONTOInformation Technology2.30% - 14
Arista Networks Inc
ANETUnknown2.15% - 15
Lattice Semiconductor
LSCCInformation Technology2.15% - 16
Datadog Inc - Class A Shares
DDOGInformation Technology2.11% - 17
Analog Devices, Inc.
ADIUnknown1.90% - 18
Asml Holding Nv
ASML:ASUnknown1.85% - 19
Keysight Technologies Inc
KEYSInformation Technology1.59% - 20
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology1.53% - 21
Snowflake Inc
SNOWInformation Technology1.46% - 22
Netflix Inc
NFLXCommunication Services1.41% - 23
CADence Design System Inc
CDNSInformation Technology1.39% - 24
App Applovin Corp.
APPInformation Technology1.34% - 25
Constellation Energy Corp
CEGUtilities1.32% - 26
Intuitive Surgical Inc - Common
ISRGHealth Care1.17% - 27
Palo Alto Networks Inc.
PANWInformation Technology1.09% - 28
Shopify Inc.
SHOP:CAInformation Technology1.09% - 29
Oracle Corp.
ORCLInformation Technology0.98% - 30
Credo Technology Group Holding Ltd
CRDOInformation Technology0.98% - 31
Palantir Technologies, Inc. – Class A
PLTRInformation Technology0.96% - 32
Mastercard Incorporated Class 'A'
MAFinancials0.94% - 33
Developed Markets Astrazeneca Plc Sponsored Adr
AZN:LNHealth Care0.92% - 34
Schneider Electric Se (Adr)
SBGSY:PAIndustrials0.89% - 35
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology0.79% - 36
Arm Holdings American Depositary S
ARM:LNInformation Technology0.77% - 37
Roivant Sciences Ltd
ROIV:BMHealth Care0.77% - 38
Cloudflare Inc
NETInformation Technology0.71% - 39
Servicenow, Inc.
NOWInformation Technology0.60% - 40
Edwards Lifesciences Corp
EWHealth Care0.56% - 41
Airbnb Inc
ABNBConsumer Discretionary0.52% - 42
Salesforce Inc_None_0
CRMInformation Technology0.43% - 43
Vertex Pharmaceuticals Inc
VRTXHealth Care0.40%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.970% | ||
| 2 | Nvidia Corp | NVDA | 7.950% | ||
| 3 | Broadcom Inc | AVGO | 7.220% | ||
| 4 | Alphabet Inc series C | GOOG | 7.060% | ||
| 5 | Amazon.Com Inc | AMZN | 5.990% | ||
| 6 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.780% | ||
| 7 | Taiwan Semi. Mfg. Co., Adr | TSM:TW | 4.680% | ||
| 8 | Advanced Micro Devices Inc. | AMD | 4.170% | ||
| 9 | Lam Research Corpcommon Stock | LRCX | 4.150% | ||
| 10 | Cash And Other Assets Less Liabilities | - | 3.400% | ||
| 11 | Meta Platforms, Inc. | META | 2.970% | ||
| 12 | Tesla, Inc. | TSLA | 2.340% | ||
| 13 | Onto Innovation Inc | ONTO | 2.300% | ||
| 14 | Arista Networks Inc | ANET | 2.150% | ||
| 15 | Lattice Semiconductor | LSCC | 2.150% | ||
| 16 | Datadog Inc - Class A Shares | DDOG | 2.110% | ||
| 17 | Analog Devices, Inc. | ADI | 1.900% | ||
| 18 | Asml Holding Nv | ASML:AS | 1.850% | ||
| 19 | Keysight Technologies Inc | KEYS | 1.590% | ||
| 20 | CrowdStrike Holdings, Inc., Class A | CRWD | 1.530% | ||
| 21 | Snowflake Inc | SNOW | 1.460% | ||
| 22 | Netflix Inc | NFLX | 1.410% | ||
| 23 | CADence Design System Inc | CDNS | 1.390% | ||
| 24 | App Applovin Corp. | APP | 1.340% | ||
| 25 | Constellation Energy Corp | CEG | 1.320% | ||
| 26 | Intuitive Surgical Inc - Common | ISRG | 1.170% | ||
| 27 | Palo Alto Networks Inc. | PANW | 1.090% | ||
| 28 | Shopify Inc. | SHOP:CA | 1.090% | ||
| 29 | Oracle Corp. | ORCL | 0.980% | ||
| 30 | Credo Technology Group Holding Ltd | CRDO | 0.980% | ||
| 31 | Palantir Technologies, Inc. – Class A | PLTR | 0.960% | ||
| 32 | Mastercard Incorporated Class 'A' | MA | 0.940% | ||
| 33 | Developed Markets Astrazeneca Plc Sponsored Adr | AZN:LN | 0.920% | ||
| 34 | Schneider Electric Se (Adr) | SBGSY:PA | 0.890% | ||
| 35 | Samsara Inc Ordinary Shares - Class A | IOT | 0.790% | ||
| 36 | Arm Holdings American Depositary S | ARM:LN | 0.770% | ||
| 37 | Roivant Sciences Ltd | ROIV:BM | 0.770% | ||
| 38 | Cloudflare Inc | NET | 0.710% | ||
| 39 | Servicenow, Inc. | NOW | 0.600% | ||
| 40 | Edwards Lifesciences Corp | EW | 0.560% | ||
| 41 | Airbnb Inc | ABNB | 0.520% | ||
| 42 | Salesforce Inc_None_0 | CRM | 0.430% | ||
| 43 | Vertex Pharmaceuticals Inc | VRTX | 0.400% |

































