Harbor ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Barclays PLC | 3.06% | $318.07K | 34,422 |
| ASML Holding NV | 3.22% | $286.07K | 150 |
| Erste Group Bank AG | 3.05% | $271.04K | 1,807 |
| Prysmian SpA | 2.67% | $237.52K | 1,486 |
| BAE Systems PLC | 2.10% | $218.17K | 5,736 |
| Safran SA | 2.36% | $210.14K | 467 |
| Leonardo SpA | 2.22% | $197.09K | 2,689 |
| Lonza Group AG | 1.81% | $172.89K | 201 |
| Syensqo SA | 1.93% | $171.68K | 1,680 |
| MTU Aero Engines AG | 1.93% | $171.27K | 356 |
| Grupo Cibest SACIB | 2.15% | $165.89K | 1,793 |
| Shell PLC | 1.65% | $146.99K | 2,783 |
| Melrose Industries PLC | 1.36% | $140.90K | 17,074 |
| DBS Group Holdings Ltd | 2.24% | $135.02K | 3,000 |
| ICON PLC | 1.72% | $132.49K | 810 |
| RELX PLC | 1.48% | $131.43K | 3,228 |
| Amadeus IT Group SA | 1.48% | $131.29K | 1,851 |
| Julius Baer Group Ltd | 1.35% | $128.51K | 1,185 |
| Diageo PLC | 1.23% | $127.46K | 4,293 |
| Entain PLC | 1.16% | $120.97K | 12,301 |
| Equinor ASAEQNR | 1.48% | $113.89K | 2,771 |
| Roche Holding AG | 1.12% | $107.12K | 198 |
| Heineken NV | 1.20% | $106.95K | 1,024 |
| Sociedad Quimica y Minera de Chile SASQM | 1.33% | $102.47K | 1,528 |
| Eurofins Scientific SE | 1.12% | $99.70K | 1,100 |
| Novartis AGNVS | 1.27% | $97.91K | 627 |
| Carnival Corp Ltd | 1.27% | $97.70K | 3,513 |
| ICICI Bank LtdIBN | 1.24% | $95.88K | 3,197 |
| Petroleo Brasileiro SA - PetrobrasPBR | 1.24% | $95.49K | 4,922 |
| Canadian National Railway CoCNI | 1.68% | $92.61K | 1,021 |
| Rio Tinto PLCRIO | 1.18% | $90.75K | 937 |
| Merck KGaA | 0.98% | $86.99K | 457 |
| Halma PLC | 0.80% | $82.78K | 1,291 |
| CAE IncCAE | 1.50% | $82.62K | 4,490 |
| Continental AG | 0.92% | $81.41K | 852 |
| Siemens Healthineers AG | 0.86% | $76.71K | 1,565 |
| Baidu IncBIDU | 0.97% | $74.78K | 673 |
| Everest Group Ltd | 0.91% | $69.97K | 187 |
| Capgemini SE | 0.74% | $65.83K | 483 |
| Aumovio SE | 0.73% | $64.86K | 1,224 |
| Check Point Software Technologies Ltd | 0.84% | $64.58K | 508 |
| Banco Bradesco SABBD | 0.69% | $53.37K | 14,784 |
| HDFC Bank LtdHDB | 0.63% | $48.43K | 2,024 |
| Ambev SA | 1.14% | $17.30K | 27,800 |
| DNB Bank ASA | 1.51% | $12.31K | 3,625 |
| Yum China Holdings IncYUMC | 1.23% | $12.12K | 2,000 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.86% | $11.61K | 5,000 |
| Norsk Hydro ASA | 1.32% | $10.77K | 11,160 |
| BYD Co Ltd | 0.86% | $8.42K | 5,500 |
| ASE Technology Holding Co Ltd | 2.89% | $6.91K | 13,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.