ETF · holdings as filed 2026-04-30
What's inside INFO?
Harbor PanAgora Dynamic Large Cap Core ETF
- Holdings
- 130
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $772M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.17% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 7.30% | |
| 3 | A  | AAPLAPPLE INC | 7.10% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.79% | |
| 5 | A  | AVGOBROADCOM INC | 3.67% | |
| 6 | A  | AMZNAMAZON.COM INC | 3.59% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 2.45% | |
| 8 | L  | LLYELI LILLY & CO | 1.62% | |
| 9 | C  | COSTCOSTCO WHOLESALE CORP | 1.34% | |
| 10 | T  | TSLATESLA INC | 1.27% | |
| 11 | J  | JNJJOHNSON & JOHNSON | 1.24% | |
| 12 | A  | ABBVABBVIE INC | 1.16% | |
| 13 | P  | PMPHILIP MORRIS INTERNATIONAL | 1.15% | |
| 14 | G  | GEGENERAL ELECTRIC | 1.11% | |
| 15 | L  | LRCXLAM RESEARCH CORP | 1.11% | |
| 16 | M  | MUMICRON TECHNOLOGY INC | 1.10% | |
| 17 | W  | WMTWALMART INC | 1.10% | |
| 18 | J  | JCIJOHNSON CONTROLS INTERNATION | 0.94% | |
| 19 | S  | STTSTATE STREET CORP | 0.92% | |
| 20 | B  | BNYBANK OF NEW YORK MELLON CORP | 0.92% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.17%2
G
GOOGLALPHABET INC-CL A
7.30%3
A
AAPLAPPLE INC
7.10%4
M
MSFTMICROSOFT CORP
4.79%5
A
AVGOBROADCOM INC
3.67%6
M
METAMETA PLATFORMS INC-CLASS A
2.45%7
G
GEGENERAL ELECTRIC
1.11%8
L
LRCXLAM RESEARCH CORP
1.11%9
M
MUMICRON TECHNOLOGY INC
1.10%10
J
JCIJOHNSON CONTROLS INTERNATION
0.94%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.17%2
G
GOOGLALPHABET INC-CL A
7.30%3
A
AAPLAPPLE INC
7.10%4
M
MSFTMICROSOFT CORP
4.79%5
A
AVGOBROADCOM INC
3.67%6
A
AMZNAMAZON.COM INC
3.59%7
M
METAMETA PLATFORMS INC-CLASS A
2.45%8
L
LLYELI LILLY & CO
1.62%9
C
COSTCOSTCO WHOLESALE CORP
1.34%10
T
TSLATESLA INC
1.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.