WINN ETF

WINN ETF
$33.32
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Fund Essentials - as of Sep 2, 2026

Net Assets
$1.2B
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
75
Inception Date
Feb 2, 2022
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.42%
1 Year+8.55%
3 Year+19.28%

Asset Allocation

Stocks: 92.70%
Bonds: 6.41%
Cash: 0.90%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.38%
GOOGLAlphabet Inc,class A8.15%
AAPLApple, Inc7.62%
MSFTMicrosoft Corp6.27%
AVGOBroadcom Inc5.86%
Top 10 Concentration: 57.08%Report Date: Sep 2, 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 $1.18B in net assets. WINN expense ratio is 0.57%, holding 75 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-02-02.

WINN performance shows a YTD return of 4.42%. The 1-year return is 8.55%.

WINN top holdings include Nvidia Corp (11.4%), Alphabet Inc,class A (8.2%), Apple, Inc (7.6%), Microsoft Corp (6.3%), Broadcom Inc (5.9%). 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
-0.37%
YTD
+4.42%
1 Year
+8.55%
3 Year
+19.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.1%

of portfolio

NVDANvidia Corp
11.38%
GOOGLAlphabet Inc,class A
8.15%
AAPLApple, Inc
7.62%
MSFTMicrosoft Corp
6.27%
AMZNAmazon.Com Inc
5.09%
METAMeta Platforms Inc
3.22%
TSLATesla Inc
2.38%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.38%
2GOOGLAlphabet Inc,class ACommunication Services8.15%
3AAPLApple, IncInformation Technology7.62%
4MSFTMicrosoft CorpInformation Technology6.27%
5AVGOBroadcom IncInformation Technology5.86%
6AMZNAmazon.Com IncConsumer Discretionary5.09%
7LLYEli Lilly & Co.Health Care3.82%
8METAMeta Platforms IncCommunication Services3.22%
9MAMastercard IncFinancials2.92%
10AMDAdvanced Micro Devices IncInformation Technology2.75%