INFOHarbor PanAgora Dynamic Large Cap Core ETF
Grow my money#728 of 2944 for Grow my money
Seeks long-term total return.
Harbor Capital Advisors Inc · Since 2024 (1 year)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$694M
#1216 out of 5,332 ETFs
Dividend Yield
0.37%
Track Record
1 year
#3969 out of 5,332 ETFs
Performance
1 Year
+34.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
multifactor
Focus
ESG
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
32.9%
Financial Services
12.9%
Consumer Cyclical
9.4%
Communication
9.4%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
5.5%
Energy
4.8%
Other
7.0%
Top holdings
NVIDIA CorpNVDA7.7%
Apple IncAAPL7.4%
Alphabet Inc Class AGOOGL5.9%
Microsoft CorpMSFT4.8%
Broadcom IncAVGO3.1%
Amazon.com IncAMZN3.0%
Meta Platforms Inc Class AMETA2.5%
Eli Lilly and CoLLY1.8%
Costco Wholesale CorpCOST1.5%
Johnson & JohnsonJNJ1.5%
Risk profile
Volatility (1Y)
13.0%
Moderate
Max drawdown
-19.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05