Harbor PanAgora Dynamic Large Cap Core ETF INFO

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Price alert · INFO

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27.60 USD 0.00 0.00%

As of Nov 3, 10:15 AM ET

Bid
26.81 × 1,000
Ask
28.05 × 1,200
27.64 Day range 27.64
22.71 52-week range 28.88
YTD
+12.61%
1 year
+12.61%
Open
27.64
Prev close
27.60
Mkt cap
939.70M
Vol
868
Avg vol
70.24K
EPS
1.31
P/E
21.09
Div yield
0.00%
More statistics
Low
27.64
High
27.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
Earnings
Mar 22, 2022
50-d avg
20.65
200-d avg
20.64

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Harbor PanAgora Dynamic Large Cap Core ETF

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
40.75%

Top holdings

  1. AAPL APPLE INC 8.33%
  2. NVDA NVIDIA CORP 8.20%
  3. MSFT MICROSOFT CORP 6.14%
  4. GOOGL ALPHABET INC-CL A 4.86%
  5. AMZN AMAZON.COM INC 3.30%
  6. META META PLATFORMS INC-CLASS A 2.30%
  7. LLY ELI LILLY & CO 2.28%
  8. AVGO BROADCOM INC 1.88%
  9. JNJ JOHNSON & JOHNSON 1.75%
  10. MU MICRON TECHNOLOGY INC 1.71%
  11. ABBV ABBVIE INC 1.55%
  12. AMD ADVANCED MICRO DEVICES 1.41%
  13. PM PHILIP MORRIS INTERNATIONAL 1.39%
  14. TSLA TESLA INC 1.25%
  15. CVX CHEVRON CORP 1.17%
  16. MPC MARATHON PETROLEUM CORP 1.14%
  17. MA MASTERCARD INC - A 1.11%
  18. EOG EOG RESOURCES INC 1.07%
  19. NEE NEXTERA ENERGY INC 1.02%
  20. WMT WALMART INC 0.99%
  21. ADI ANALOG DEVICES INC 0.98%
  22. GM GENERAL MOTORS CO 0.98%
  23. MO ALTRIA GROUP INC 0.95%
  24. JCI JOHNSON CONTROLS INTERNATION 0.88%
  25. BNY BANK OF NEW YORK MELLON CORP 0.87%

Sector weights

  • 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%

Country weights

  • United States 99.08%
  • Switzerland 0.29%
  • Mexico 0.19%

Updated 2026-11-03

Held by funds

13 US ETFs and mutual funds hold INFO · largest positions

Funds holding INFO, by value held
FundValue heldWeight in fund
JHEM $3.65M0.40%
ERSX $1.91M2.47%
EEMX $576.90K0.33%
JHMI $490.70K1.34%
RBUS $476.47K0.41%
DMRL $446.99K0.12%
ESGA $358.09K0.28%
QEMM $292.88K0.53%
XOUT $168.31K0.17%
HSPX $145.31K0.10%
ESNG $39.36K0.37%
RVRS $23.85K13.00%
NZAC $9750.00%