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 |
|---|---|---|---|
| Amazon.com IncAMZN | 6.21% | $30.46M | 112,166 |
| Apple IncAAPL | 5.49% | $26.93M | 87,178 |
| Alphabet IncGOOGL | 5.30% | $25.97M | 72,936 |
| Microsoft CorpMSFT | 5.27% | $25.82M | 55,561 |
| NVIDIA CorpNVDA | 5.00% | $24.49M | 121,977 |
| Meta Platforms IncMETA | 3.96% | $19.40M | 34,853 |
| Cisco Systems IncCSCO | 3.27% | $16.02M | 138,076 |
| JPMorgan Chase & CoJPM | 3.23% | $15.82M | 44,967 |
| Eli Lilly & CoLLY | 2.41% | $11.81M | 10,281 |
| Netflix IncNFLX | 2.26% | $11.07M | 154,369 |
| Chevron CorpCVX | 1.98% | $9.73M | 49,436 |
| KLA CorpKLAC | 1.64% | $8.06M | 44,076 |
| Mastercard IncMA | 1.58% | $7.76M | 13,533 |
| Costco Wholesale CorpCOST | 1.54% | $7.54M | 7,923 |
| Johnson & JohnsonJNJ | 1.43% | $7.02M | 27,365 |
| Procter & Gamble Co/ThePG | 1.36% | $6.66M | 46,078 |
| Bank of America CorpBAC | 1.33% | $6.53M | 105,477 |
| Salesforce IncCRM | 1.33% | $6.52M | 35,436 |
| Arista Networks IncANET | 1.30% | $6.38M | 35,369 |
| General Electric CoGE | 1.28% | $6.29M | 17,462 |
| Lam Research CorpLRCX | 1.27% | $6.21M | 21,181 |
| Philip Morris International IncPM | 1.20% | $5.90M | 30,898 |
| Marvell Technology IncMRVL | 1.13% | $5.54M | 29,553 |
| Caterpillar IncCAT | 1.12% | $5.50M | 6,747 |
| AbbVie IncABBV | 1.06% | $5.20M | 20,723 |
| Verizon Communications IncVZ | 1.02% | $5.02M | 107,153 |
| Morgan StanleyMS | 0.91% | $4.45M | 21,158 |
| ServiceNow IncNOW | 0.88% | $4.32M | 38,878 |
| Automatic Data Processing IncADP | 0.88% | $4.30M | 16,135 |
| Prologis IncPLD | 0.85% | $4.17M | 28,839 |
| GE Vernova IncGEV | 0.84% | $4.13M | 4,174 |
| Intuit IncINTU | 0.75% | $3.67M | 11,615 |
| Booking Holdings IncBKNG | 0.74% | $3.63M | 18,833 |
| Merck & Co IncMRK | 0.73% | $3.60M | 27,633 |
| Walt Disney Co/TheDIS | 0.73% | $3.59M | 37,291 |
| Charles Schwab Corp/TheSCHW | 0.66% | $3.24M | 30,824 |
| Freeport-McMoRan IncFCX | 0.66% | $3.22M | 51,442 |
| Cadence Design Systems IncCDNS | 0.64% | $3.13M | 9,210 |
| American Express CoAXP | 0.64% | $3.11M | 9,260 |
| Constellation Energy CorpCEG | 0.61% | $2.99M | 11,394 |
| Spotify Technology SA | 0.59% | $2.91M | 5,818 |
| Emerson Electric CoEMR | 0.58% | $2.86M | 19,067 |
| S&P Global IncSPGI | 0.54% | $2.64M | 6,409 |
| Synopsys IncSNPS | 0.53% | $2.62M | 6,735 |
| Eaton Corp PLC | 0.50% | $2.47M | 5,937 |
| Valero Energy CorpVLO | 0.48% | $2.35M | 7,503 |
| Amgen IncAMGN | 0.48% | $2.33M | 6,055 |
| Lockheed Martin CorpLMT | 0.46% | $2.25M | 3,853 |
| Altria Group IncMO | 0.45% | $2.20M | 32,135 |
| Deere & CoDE | 0.44% | $2.18M | 3,672 |
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.