TECHarbor Transformative Technologies ETF

Grow my money1y track recordRanked #2,730 of 2,960 in this goal

Seeks long-term growth of capital.

By Harbor Capital Advisors Inc · Launched 2025

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$7M

#4,928 of 5,562 · small

Return (1Y)Goal

+34.8%

Track Record

1 year

#4,344 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,589+35.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Information technology

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 55.9% of fundmoderately concentrated

NVIDIA Corp

8.4%

Apple Inc

7.7%

Alphabet Inc

6.9%

Broadcom Inc

6.4%

Microsoft Corp

6.3%

Amazon.com Inc

5.8%

Taiwan Semiconductor Manufacturing Co Ltd

4.4%

Lam Research Corp

3.8%

Meta Platforms Inc

3.6%

Tesla Inc

2.6%

Asset allocation

Stocks

97.5%

Cash

2.5%

By sector

Technology

72.3%

Communication

12.5%

Consumer Cyclical

8.9%

Healthcare

3.3%

Utilities

1.2%

Financial Services

0.9%

Industrials

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.3%High

Year-on-year price swings

Max drawdown

-17.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in securities of transformative technology companies across all market capitalizations, focusing on U.S. issuers with up to 20% in foreign securities. Uses bottom-up fundamental research to identify companies with strong growth potential driven by technology, concentrating investments in the information technology sector.
Inception date: April 16, 2025
Fund family: Harbor Capital Advisors Inc