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MATR

Harbor ETF Trust - Harbor Multi-Asset Total Return ETF

USD

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Price alert · MATR

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26.92 USD -0.54 -1.96%
As of Oct 30, 2026 Extended hours 27.22 +1.10%
Bid
26.97 × 1,600
Ask
27.02 × 3,200
26.92 Day range 26.92
25.80 52-week range 28.35
YTD
+2.79%
1 year
+1.13%
Open
26.92
Prev close
27.46
Mkt cap
10.35M
Vol
32
Avg vol
801
EPS
1.47
P/E
18.32
Div yield
0.00%
More statistics
Low
26.92
High
26.92
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
Earnings
Aug 9, 2018
50-d avg
0.00
200-d avg
0.00

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Harbor Multi-Asset Explorer ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.80%
Assets under management
$10.10M
NAV
26.94
Holdings
24
Inception
2023-09-13
Top 10 weight
68.77%

Top holdings

  1. IVV ISHARES CORE S&P 500 ETF 14.64%
  2. IEMG ISHARES CORE MSCI EMERGING 9.37%
  3. FLJP FRANKLIN FTSE JAPAN ETF 7.95%
  4. QQQM INVESCO NASDAQ 100 ETF 7.48%
  5. VGK VANGUARD FTSE EUROPE ETF 6.29%
  6. VGIT VANGUARD INTERMEDIATE-TERM T 5.15%
  7. XLK SS TECHNOLOGY SELECT SECTOR 5.03%
  8. MAGS ROUNDHILL MAGNIFICENT SEVEN 4.76%
  9. IALT ISHRS SYS ALT ACT ETF 4.14%
  10. GLDM SPDR GOLD MINISHARES TRUST 3.96%
  11. DBMF IMGP DBI MFT STR ETF-USD INC 3.28%
  12. VGLT VANGUARD LONG-TERM TREASURY 3.22%
  13. SPHY SS SPDR P HIGH YIELD ETF 2.51%
  14. XLC SS COMM SELECT SECTOR SPDR 2.31%
  15. HGER HARBOR COMMODITY ALL WEATHER 2.05%
  16. ACOM HARBOR ACTIVE COMMODITY ETF 2.05%
  17. MTUM ISHARES MSCI USA MOMENTUM FA 1.93%
  18. SOXX ISHARES SEMICONDUCTOR ETF 1.88%
  19. XLI SS INDUSTRIAL SELECT SECTOR 1.77%
  20. IHF ISHARES U.S. HEALTHCARE PROV 1.62%
  21. VWOB VANGUARD EMERG MKTS GOV BND 1.58%
  22. KBWB INVESCO KBW BANK ETF 1.58%
  23. USIG ISHARES BROAD USD INVESTMENT 1.49%
  24. IGV ISHARES EXPANDED TECH-SOFTWA 1.10%
  25. KRE SS SPDR S&P REGIONAL BANK 1.08%

Country weights

  • United States 63.96%
  • Japan 11.69%
  • Taiwan 3.90%
  • South Korea 2.52%
  • China 2.41%
  • United Kingdom 2.17%
  • India 1.66%
  • Switzerland 1.38%
  • France 1.33%
  • Germany 1.32%
  • Netherlands 0.99%
  • Canada 0.66%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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