TECHarbor Transformative Technologies ETF
Seeks long-term growth of capital.
By Harbor Capital Advisors Inc · Launched 2025
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$7M
#5,170 of 6,040 · small
Return (1Y)
+22.1%
Track Record
1 year
#4,266 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,268+22.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
Information technologyFocus
General Innovation
Holdings
By weightConcentration
Top 10 holdings = 56.3% of fundmoderately concentrated
Apple Inc
7.6%
NVIDIA Corp
7.5%
Broadcom Inc
7.5%
Alphabet Inc
7.3%
Amazon.com Inc
6.2%
Microsoft Corp
5.0%
Taiwan Semiconductor Manufacturing Co Ltd
4.9%
Lam Research Corp
3.8%
Advanced Micro Devices Inc
3.4%
Meta Platforms Inc
3.1%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Technology
73.0%
Communication
9.9%
Consumer Cyclical
9.2%
Healthcare
3.9%
Industrials
1.9%
Utilities
1.2%
Financial Services
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.6%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests primarily in securities of transformative technology companies across the market capitalization spectrum, focusing on U.S. issuers with up to 20% in foreign securities. Concentrates investments in the information technology sector, using bottom-up fundamental research to identify companies with strong growth potential.
- Inception date
- April 16, 2025
- Fund family
- Harbor Capital Advisors Inc
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Data updated on 2026-09-18