TEC ETF — Holdings & Analysis
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of “transformative technology” companies. 0.69% expense ratio, $6M AUM, 44 holdings, inception 2025.
Harbor Transformative Technologies ETF (TEC) (TEC) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does TEC hold?
| Holding | Weight |
|---|---|
| Apple Inc (AAPL) | 8.03% |
| NVIDIA Corp (NVDA) | 8.02% |
| Alphabet Inc Class A (GOOGL) | 6.57% |
| Broadcom Inc (AVGO) | 6.36% |
| Microsoft Corp (MSFT) | 5.88% |
| Amazon.com Inc (AMZN) | 5.47% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) | 5.10% |
| Lam Research Corp (LRCX) | 3.87% |
| Meta Platforms Inc Class A (META) | 3.69% |
| Tesla Inc (TSLA) | 2.52% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 66.8% |
| Communication Services | 13.8% |
| Consumer Cyclical | 8.8% |
| Healthcare | 6.6% |
| Utilities | 1.8% |
| Financial Services | 1.1% |
| Industrials | 1.1% |
| Country | Weight |
|---|---|
| United States | 86.6% |
| Other | 6.3% |
| United Kingdom | 2.3% |
| Belgium | 1.3% |
| Canada | 1.7% |
| Netherlands | 1.8% |
Dividend Yield
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- Harbor Long-Short Equity ETF (LSEQ) (LSEQ) (Equity) — 2.28% expense ratio
- Harbor International Equity ETF (EPIN) (EPIN) (Equity) — 0.80% expense ratio
- Harbor AlphaEdge Small Cap Earners ETF (EBIT) (EBIT) (Equity) — 0.29% expense ratio
- Harbor AlphaEdge Next Generation REITs ETF (AREA) (AREA) (Equity) — 0.50% expense ratio
- Harbor Disruptive Innovation ETF (INNO) (Equity) — 0.75% expense ratio
- Harbor Alpha Layering ETF (HOLD) (HOLD) (Equity) — 0.70% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is Harbor Transformative Technologies ETF (TEC) (TEC)?
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of “transformative technology” companies. Transformative technology companies are companies operating in any sector th It holds 44 securities.
With $6M in assets under management, it is a funds in its category.
What is the expense ratio for TEC?
Harbor Transformative Technologies ETF (TEC) has an expense ratio of 0.69%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $69.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in TEC?
The three largest positions in Harbor Transformative Technologies ETF (TEC) are Apple Inc (AAPL, 8.0%), NVIDIA Corp (NVDA, 8.0%), Alphabet Inc Class A (GOOGL, 6.6%). Together these top three holdings represent 22.6% of the fund, out of 44 total positions.
The fund is relatively diversified across its holdings.
What sectors does TEC invest in?
Harbor Transformative Technologies ETF (TEC) allocates across 7 sectors. The largest sector exposures are Technology (66.8%), Communication Services (13.8%), Consumer Cyclical (8.8%). The fund is heavily concentrated in Technology.
How long has TEC been around?
Harbor Transformative Technologies ETF (TEC) was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record. It is managed by Harbor.