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Harbor PanAgora Dynamic Large Cap Core ETF INFO

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27.64 USD +0.04 (+0.15%)

At closeNov 3, 2026, 4:04 PM EST

27.64 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

27.62 Day range 27.74

22.71 52-week range 28.88

YTD: +12.78%
1 year: +12.78%

Issuer: Harbor
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $940.29M
NAV: 27.51
Holdings: 135
Inception: 2024-10-09
Top 10 weight: 40.50%

AAPL APPLE INC 8.23%
NVDA NVIDIA CORP 8.16%
MSFT MICROSOFT CORP 6.01%
GOOGL ALPHABET INC-CL A 4.88%
AMZN AMAZON.COM INC 3.39%
META META PLATFORMS INC-CLASS A 2.29%
LLY ELI LILLY & CO 2.29%
AVGO BROADCOM INC 1.87%
JNJ JOHNSON & JOHNSON 1.75%
MU MICRON TECHNOLOGY INC 1.62%
ABBV ABBVIE INC 1.53%
PM PHILIP MORRIS INTERNATIONAL 1.40%
AMD ADVANCED MICRO DEVICES 1.32%
TSLA TESLA INC 1.28%
MA MASTERCARD INC - A 1.15%
CVX CHEVRON CORP 1.14%
MPC MARATHON PETROLEUM CORP 1.11%
NEE NEXTERA ENERGY INC 1.04%
WMT WALMART INC 1.03%
EOG EOG RESOURCES INC 1.03%
GM GENERAL MOTORS CO 1.02%
ADI ANALOG DEVICES INC 0.98%
MO ALTRIA GROUP INC 0.94%
GE GENERAL ELECTRIC 0.90%
BNY BANK OF NEW YORK MELLON CORP 0.88%

Technology 41.08%
Financial Services 11.89%
Consumer Cyclical 9.93%
Communication Services 9.15%
Healthcare 8.65%
Industrials 7.32%
Consumer Defensive 3.66%
Energy 3.33%
Utilities 2.16%
Real Estate 1.46%
Basic Materials 1.38%

United States 99.08%
Switzerland 0.29%
Mexico 0.19%

Updated 2026-11-03

Funds holding INFO, by value held
Fund	Value held	Weight in fund
JHEM	$3.57M	0.39%
ERSX	$1.91M	2.47%
EEMX	$576.90K	0.33%
JHMI	$490.70K	1.34%
RBUS	$476.47K	0.41%
DMRL	$446.99K	0.12%
ESGA	$358.09K	0.28%
QEMM	$292.88K	0.53%
XOUT	$168.31K	0.17%
HSPX	$145.31K	0.10%
ESNG	$39.36K	0.37%
RVRS	$23.85K	13.00%
NZAC	$975	0.00%