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800VDC AI Datacenter Ecosystem ETF HUMM

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22.46 USD -0.85 -3.66%

At close · Nov 2

22.46 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 22.57 × 4,000
Ask: 22.66 × 4,000

22.46 Day range 23.25

22.27 52-week range 28.88

YTD: -12.40%
1 year: -12.40%

Open: 23.25
Prev close: 23.32
Mkt cap: 2.07M
Vol: 1.33K
Avg vol: 3.19K
EPS: 0.681767
P/E: 32.95
Div yield: 0.00%

More statistics

Low: 22.46
High: 23.25

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $2.02M
NAV: 22.47
Holdings: 20
Inception: 2026-09-16
Top 10 weight: 49.34%

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ON ON SEMICONDUCTOR 5.44%
VICR VICOR CORP 5.39%
IFNNY INFINEON TECHNOLOGIES-ADR 5.27%
VRT VERTIV HOLDINGS CO-A 4.87%
RNECY RENESAS ELECTRO-UNSPON ADR 4.73%
ABBNY ABB LTD-SPON ADR 4.57%
TXN TEXAS INSTRUMENTS INC 4.55%
NVTS NAVITAS SEMICONDUCTOR CORP 4.54%
FLEX FLEX LTD 4.47%
2301.TW LITE-ON TECHNOLOGY CORP 4.27%
ETN EATON CORP PLC 4.09%
STM STMICROELECTRONICS NV-NY SHS 3.94%
MIELY MITSUBISHI ELECTRIC-UNSP ADR 3.78%
THAILAND BAHT 3.70%
THB999999 11/02/2026 3.70%
POWI POWER INTEGRATIONS INC 3.70%
SBGSY SCHNEIDER ELECT SE-UNSP ADR 3.66%
6963.T ROHM CO LTD 3.61%
SHENZHEN MEGMEET ELECTRICA-A 3.16%
2308.TW DELTA ELECTRONICS INC 3.09%
6504.T FUJI ELECTRIC CO LTD 3.03%
AEIS ADVANCED ENERGY INDUSTRIES 2.86%
LGRDY LEGRAND SA-UNSP ADR 2.78%
ADI ANALOG DEVICES INC 2.74%

United States 47.17%
Japan 17.88%
Germany 6.49%
Switzerland 5.30%
Mexico 5.26%
Singapore 5.17%
Taiwan 4.99%
France 4.08%
China 3.66%

Updated 2026-11-03