WINN ETF

WINN ETF
$33.23
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Fund Essentials - as of Jun 30, 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+19.26%

Asset Allocation

Stocks: 93.15%
Bonds: 6.34%
Other: 0.50%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.34%
AAPLApple, Inc8.18%
GOOGLAlphabet Inc Common Stock USD 0.0017.89%
AVGOBroadcom Inc6.35%
MSFTMicrosoft Corp5.00%
Top 10 Concentration: 57.22%Report Date: Jun 30, 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 $1.20B 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. (11.3%), Apple, Inc (8.2%), Alphabet Inc Common Stock USD 0.001 (7.9%), Broadcom Inc (6.3%), Microsoft Corp (5.0%). 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
+19.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.9%

of portfolio

NVDANvidia Corp.
11.34%
AAPLApple, Inc
8.18%
GOOGLAlphabet Inc Common Stock USD 0.001
7.89%
MSFTMicrosoft Corp
5.00%
AMZNAmazon.Com Inc
4.85%
METAMeta Platforms, Inc.
3.47%
TSLATesla Inc
2.19%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.34%
2AAPLApple, IncInformation Technology8.18%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.89%
4AVGOBroadcom IncInformation Technology6.35%
5MSFTMicrosoft CorpInformation Technology5.00%
6AMZNAmazon.Com IncConsumer Discretionary4.85%
7LLYEli Lilly & Co.Health Care4.42%
8METAMeta Platforms, Inc.Communication Services3.47%
9AMDAdvanced Micro Devices Inc.Information Technology2.88%
10MAMastercard IncFinancials2.84%