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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.99% | $67.35M | 335,493 |
| Apple IncAAPL | 7.61% | $64.15M | 207,676 |
| Alphabet IncGOOGL | 6.34% | $53.46M | 150,118 |
| Microsoft CorpMSFT | 5.34% | $45.03M | 96,902 |
| Amazon.com IncAMZN | 3.46% | $29.18M | 107,438 |
| Broadcom IncAVGO | 3.09% | $26.03M | 66,878 |
| Meta Platforms IncMETA | 2.12% | $17.84M | 32,053 |
| Eli Lilly & CoLLY | 1.83% | $15.46M | 13,459 |
| Micron Technology IncMU | 1.63% | $13.71M | 16,654 |
| Johnson & JohnsonJNJ | 1.50% | $12.63M | 49,264 |
| AbbVie IncABBV | 1.29% | $10.84M | 43,209 |
| Philip Morris International IncPM | 1.26% | $10.61M | 55,600 |
| Advanced Micro Devices IncAMD | 1.09% | $9.21M | 19,347 |
| NextEra Energy IncNEE | 1.01% | $8.54M | 98,307 |
| Tesla IncTSLA | 0.98% | $8.29M | 26,639 |
| EOG Resources IncEOG | 0.98% | $8.25M | 55,485 |
| Bank of New York Mellon Corp/TheBNY | 0.96% | $8.10M | 51,815 |
| Lam Research CorpLRCX | 0.96% | $8.09M | 27,620 |
| Analog Devices IncADI | 0.94% | $7.95M | 21,631 |
| Bank of America CorpBAC | 0.94% | $7.94M | 128,247 |
| General Motors CoGM | 0.91% | $7.71M | 86,755 |
| Walmart IncWMT | 0.90% | $7.62M | 68,523 |
| General Electric CoGE | 0.89% | $7.51M | 20,859 |
| State Street CorpSTT | 0.88% | $7.39M | 40,142 |
| Johnson Controls International plc | 0.85% | $7.17M | 48,887 |
| Northern Trust CorpNTRS | 0.82% | $6.94M | 38,093 |
| Fortinet IncFTNT | 0.82% | $6.92M | 42,732 |
| M&T Bank CorpMTB | 0.82% | $6.90M | 28,034 |
| Incyte CorpINCY | 0.81% | $6.87M | 57,450 |
| Altria Group IncMO | 0.81% | $6.84M | 100,050 |
| Synchrony FinancialSYF | 0.78% | $6.58M | 86,845 |
| eBay IncEBAY | 0.77% | $6.52M | 57,174 |
| MetLife IncMET | 0.76% | $6.44M | 67,001 |
| Cummins IncCMI | 0.75% | $6.35M | 10,017 |
| Marathon Petroleum CorpMPC | 0.75% | $6.34M | 20,024 |
| Berkshire Hathaway IncBRK.B | 0.73% | $6.18M | 12,078 |
| Hartford Insurance Group Inc/TheHIG | 0.73% | $6.12M | 43,107 |
| Consolidated Edison IncED | 0.72% | $6.03M | 55,425 |
| Mastercard IncMA | 0.72% | $6.03M | 10,525 |
| Casey's General Stores IncCASY | 0.70% | $5.92M | 6,795 |
| ExxonMobil Holdings CorpXOM | 0.70% | $5.87M | 37,746 |
| Ross Stores IncROST | 0.69% | $5.79M | 23,075 |
| Westinghouse Air Brake Technologies CorpWAB | 0.69% | $5.79M | 19,899 |
| Applied Materials IncAMAT | 0.68% | $5.77M | 11,359 |
| UnitedHealth Group IncUNH | 0.68% | $5.70M | 13,747 |
| Ameriprise Financial IncAMP | 0.66% | $5.52M | 10,116 |
| RTX CorpRTX | 0.65% | $5.50M | 25,551 |
| JPMorgan Chase & CoJPM | 0.64% | $5.37M | 15,263 |
| Citigroup IncC | 0.63% | $5.35M | 40,384 |
| McKesson CorpMCK | 0.63% | $5.35M | 6,247 |
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.