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SpaceXAI Lab Ecosystem ETF XAIW

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20.29 USD +0.79 (+4.07%)

At closeNov 6, 2026, 7:19 PM EST

20.55 +0.26 +1.28%

After hours · Nov 6, 7:19 PM ET

20.14 Day range 20.42

19.50 52-week range 26.89

YTD: -19.32%
1 year: -19.32%

Issuer: Harbor
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $2.23M
NAV: 20.25
Holdings: 0
Inception: 2026-08-12
Top 10 weight: 68.52%

SPCX SPACE EXPLORATION TECHN-CL A 21.75%
NVDA NVIDIA CORP 7.86%
APO APOLLO GLOBAL MANAGEMENT INC 6.97%
ORCL ORACLE CORP 5.97%
TSLA TESLA INC 4.69%
TSM TAIWAN SEMICONDUCTOR-SP ADR 4.65%
ADI ANALOG DEVICES INC 4.53%
SMCI SUPER MICRO COMPUTER INC 4.40%
MSFT MICROSOFT CORP 3.96%
GEN GEN DIGITAL INC 3.74%
DELL DELL TECHNOLOGIES -C 3.17%
2356.TW INVENTEC CORP 3.01%
CRDO CREDO TECHNOLOGY GROUP HOLDI 2.70%
SEI SOLARIS ENERGY INFRASTRUCTUR 2.62%
MDB MONGODB INC 2.23%
HPE HEWLETT PACKARD ENTERPRISE 2.14%
CAT CATERPILLAR INC 2.06%
GEV GE VERNOVA INC 2.03%
AMAT APPLIED MATERIALS INC 1.88%
BIZLINK HOLDING INC 1.87%
ARM ARM HOLDINGS PLC-ADR 1.81%
LRCX LAM RESEARCH CORP 1.65%
FPS FORGENT POWER SOLUTIONS-CL A 1.62%
5801.T FURUKAWA ELECTRIC CO LTD 1.41%
INTC INTEL CORP 1.28%

Technology 56.19%
Industrials 30.45%
Financial Services 5.84%
Consumer Cyclical 4.55%
Energy 2.97%

United States 90.94%
Taiwan 7.53%
Japan 1.53%

Updated 2026-11-08