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Harbor Transformative Technologies ETF

Filed by Harbor ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
38
matched to a ticker
Fund size
$6.4M
the filing's own figure
Matched value
$5.8M
of the positions below
As of
2026-07-31
S000091665

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc8.21%$521.7K
NVDANVIDIA Corp6.59%$418.6K
GOOGLAlphabet Inc6.39%$406K
AMZNAmazon.com Inc6.02%$382.7K
MSFTMicrosoft Corp5.36%$340.6K
AVGOBroadcom Inc5.27%$335.2K
AMDAdvanced Micro Devices Inc4.41%$280K
LRCXLam Research Corp4.13%$262.5K
TSMTaiwan Semiconductor Manufacturing Co Ltd3.41%$216.7K
SNOWSnowflake Inc3.28%$208.2K
DDOGDatadog Inc (Pre-Reincorporation)2.78%$176.6K
METAMeta Platforms Inc2.70%$171.5K
ANETArista Networks Inc2.68%$170.4K
TSLATesla Inc2.15%$136.9K
ONTOOnto Innovation Inc2.10%$133.7K
CRWDCrowdStrike Holdings Inc2.10%$133.6K
LSCCLattice Semiconductor Corp1.84%$116.7K
PANWPalo Alto Networks Inc1.66%$105.2K
ADIAnalog Devices Inc1.64%$104K
KEYSKeysight Technologies Inc1.38%$87.7K
CDNSCadence Design Systems Inc1.30%$82.6K
SHOPShopify Inc1.26%$80.1K
CEGConstellation Energy Corp1.16%$73.8K
NFLXNetflix Inc1.14%$72.4K
ISRGIntuitive Surgical Inc1.13%$72.1K
MAMastercard Inc1.06%$67.1K
NETCloudflare Inc1.04%$66.1K
IOTSamsara Inc1.04%$65.9K
ABNBAirbnb Inc1.02%$64.9K
ORCLOracle Corp0.99%$63K
MUMicron Technology Inc0.93%$59.3K
ARMArm Holdings PLC0.87%$55.1K
PLTRPalantir Technologies Inc0.85%$54.3K
NOWServiceNow Inc0.74%$47.2K
VRTVertiv Holdings Co0.71%$45.2K
SPCXSpace Exploration Technologies Corp0.53%$33.9K
VRTXVertex Pharmaceuticals Inc0.42%$26.7K
QNTQuantinuum Inc0.28%$18.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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