WINN ETF

WINN ETF
$35.31
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.2B
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
146
Inception Date
Feb 2, 2022
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.51%
1 Year+11.79%
3 Year+21.28%

Asset Allocation

Stocks: 94.26%
Bonds: 5.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.37%
GOOGLAlphabet Inc,class A8.19%
AAPLApple, Inc7.75%
MSFTMicrosoft Corp6.17%
AVGOBroadcom Inc5.71%
Top 10 Concentration: 57.46%Report Date: Sep 15, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
Dec 21, 2023

Peer Comparison

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

WINN ETF Overview

WINN ETF (Harbor Long-Term Growers ETF) is managed by Harbor Funds with $1.22B in net assets. WINN expense ratio is 0.57%, holding 146 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-02-02.

WINN performance shows a YTD return of 8.51%. The 1-year return is 11.79%.

WINN top holdings include Nvidia Corp (11.4%), Alphabet Inc,class A (8.2%), Apple, Inc (7.8%), Microsoft Corp (6.2%), Broadcom Inc (5.7%). Go to all WINN holdings, WINN sectors, or WINN dividends.

WINN can be compared against other funds. Use WINN overlap to find shared positions, or WINN vs another fund for a side-by-side view. WINN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.92%
YTD
+8.51%
1 Year
+11.79%
3 Year
+21.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.6%

of portfolio

NVDANvidia Corp
11.37%
GOOGLAlphabet Inc,class A
8.19%
AAPLApple, Inc
7.75%
MSFTMicrosoft Corp
6.17%
AMZNAmazon.Com Inc
5.10%
METAMeta Platforms Inc
3.59%
TSLATesla Inc
2.44%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.37%
2GOOGLAlphabet Inc,class ACommunication Services8.19%
3AAPLApple, IncInformation Technology7.75%
4MSFTMicrosoft CorpInformation Technology6.17%
5AVGOBroadcom IncInformation Technology5.71%
6AMZNAmazon.Com IncConsumer Discretionary5.10%
7LLYEli Lilly & Co.Health Care3.66%
8METAMeta Platforms IncCommunication Services3.59%
9AMDAdvanced Micro Devices IncInformation Technology3.08%
10MAMastercard IncFinancials2.84%