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Harbor Transformative Technologies ETF

This ETF provides exposure to Other US Equities

TEC performance and flow charts

Last update 7/27/2026 at 1:30 PM
Live
Closed
Last price
$31.27
+$0.00 (+0.00%) Yesterday

Performance

-2.00.02.04.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Flows

0
1 day price range
$31.27
$31.27
52 week price range
$24.66
$34.39
1W perf
-2.16%
YTD perf
+11.00%
YTD flows
-$97K
AuM
$6M
E/R
0.69%
TTM yield
-
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.-2.10%+3.13%+11.00%+22.61%
Flows--$788K-$97K-$86K--
Data as of July 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderHarbor Capital
N° of holdings43
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 17, 2025
ESGNo
TrackinsightTrackinsight

More data and info about TEC on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

66.03%

Total weight of top 15 holdings out of 43

Top 15 Holdings

Apple, Inc.
7.55%
NVIDIA Corp.
6.83%
Alphabet, Inc.
6.06%
Broadcom Inc.
5.67%
Lam Research Corp.
5.35%
Amazon.com, Inc.
5.17%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.02%
Advanced Micro Devices, Inc.
4.78%
Microsoft Corp.
4.31%
Snowflake, Inc.
2.79%
Meta Platforms, Inc.
2.67%
Onto Innovation, Inc.
2.64%
Datadog, Inc.
2.49%
Lattice Semiconductor Corp.
2.35%
Arista Networks, Inc.
2.35%

Sectors

Technology
80.22%
Other
19.78%

Countries

USA
84.01%
Other
15.99%
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Trading data

Last sale
7/27/2026 at 1:30 PM
$31.27
Previous close
$31.27
Consolidated volume
07/24/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+26.60%+22.73%
Max drawdown
-9.31%-17.55%
Max drawdown duration
52d174dN/AN/A
Time to recover
N/A23dN/AN/A
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Frequently asked questions about TEC

What type of ETF is TEC?

TEC is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.

What does TEC invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: Disruptive Technology.

What is the expense ratio of TEC?

The total expense ratio (TER) of TEC is 0.69%, representing the annual fee charged by the fund manager.

When was TEC launched?

TEC was launched on April 17, 2025, marking its entry into the ETF market.

Who is the issuer of TEC?

TEC is issued by Harbor Capital.

What is the AUM of TEC?

As of July 24, 2026, TEC manages $6.26 M, reflecting the total assets held in the fund.

How has TEC performed recently?

As of July 24, 2026, TEC delivered a return of -2.1% over the past month (1M performance), 3.13% over the past three months (3M), and 11% year-to-date (YTD).

How many holdings are in TEC

As of June 30, 2026, TEC holds 43 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is TEC?

As of June 30, 2026, TEC holds 43 securities, with 66.03% of its assets concentrated in its top 15 holdings.

What are the top holdings of TEC?

As of June 30, 2026, TEC holds a portfolio of 43 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does TEC invest in?

As of June 30, 2026, TEC has its largest geographic exposures in USA.

What sectors or themes does TEC focus on?

As of June 30, 2026, TEC is primarily exposed to Technology.

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