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Harbor ETF Trust - Harbor Multi-Asset Total Return ETF MATR

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26.18 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

26.18 Day range 26.44

25.40 52-week range 28.37

YTD: -0.04%
1 year: -1.25%

Issuer: Harbor
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $9.81M
NAV: 26.17
Holdings: 26
Inception: 2023-09-13
Top 10 weight: 73.24%

IVV ISHARES CORE S&P 500 ETF 15.28%
VGK VANGUARD FTSE EUROPE ETF 10.03%
IEMG ISHARES CORE MSCI EMERGING 9.41%
FLJP FRANKLIN FTSE JAPAN ETF 7.92%
QQQM INVESCO NASDAQ 100 ETF 7.38%
VGIT VANGUARD INTERMEDIATE-TERM T 5.24%
GLDM SPDR GOLD MINISHARES TRUST 4.98%
MAGS ROUNDHILL MAGNIFICENT SEVEN 4.85%
XLK SS TECHNOLOGY SELECT SECTOR 4.84%
VGLT VANGUARD LONG-TERM TREASURY 3.29%
IALT ISHRS SYS ALT ACT ETF 3.14%
SPHY SS SPDR PORT HY BD IN ETF-UI 2.54%
UTWO F/M US TREASURY 2 YEAR NOTE 2.50%
XLC SS COMM SELECT SECTOR SPDR 2.36%
DBMF IMGP DBI MFT STR ETF-USD INC 2.28%
XLI SS INDUSTRIAL SELECT SECTOR 1.81%
SOXX ISHARES SEMICONDUCTOR ETF 1.74%
VWOB VANGUARD EMERG MKTS GOV BND 1.61%
KBWB INVESCO KBW BANK ETF 1.60%
XLP SS CONSUMER STAPLES SEL SECT 1.55%
ACOM HARBOR ACTIVE COMMODITY ETF 1.51%
USIG ISHARES BROAD USD INVESTMENT 1.51%
HGER HARBOR COMMODITY ALL WEATHER 1.51%
KRE SS SPDR S&P REGIONAL BANK 1.11%

Technology 27.33%
Cash & Others 18.43%
Financial Services 10.77%
Industrials 8.62%
Government 6.60%
Healthcare 6.21%
Communication Services 5.85%
Consumer Cyclical 5.34%
Corporate 2.77%
Consumer Defensive 2.65%
Energy 2.06%
Basic Materials 1.93%
Utilities 0.96%
Real Estate 0.49%

United States 63.65%
Japan 11.76%
Taiwan 3.79%
South Korea 2.59%
China 2.44%
United Kingdom 2.22%
India 1.71%
Switzerland 1.41%
France 1.37%
Germany 1.35%
Netherlands 1.00%
Canada 0.66%

Updated 2026-11-06