Harbor Transformative Technologies ETF (TEC) (TEC) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Harbor Transformative Technologies ETF (TEC) (TEC) has a last stored price of $35.56, as of the Oct 5, 2026 trading session. It has a 0.69% expense ratio and $6M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Apple Inc (AAPL) at 8.03%, and the largest sector allocation is Technology at 66.8%.

Harbor Transformative Technologies ETF (TEC) (TEC) ETF — Price, Holdings & Analysis

ETF Overview

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 that the Subadvisor believes to have growth potential tied to transformative technologies. The fund is non-diversified. Harbor Transformative Technologies ETF (TEC) provides exposure to the equity market. The portfolio is moderately concentrated with 44 holdings. It is heavily weighted toward Technology (66.8%), reflecting a sector-tilted strategy.

Risk Metrics

Heavy allocation to Technology (66.8%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.69% expense ratio is above average and will reduce net returns over time. With $6M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 0.00

Expense Ratio

0.69%

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%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

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

0.00%

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State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
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WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Harbor AlphaEdge Small Cap Earners ETF (EBIT) (EBIT) (Equity) — 0.29% 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 Disruptive Innovation ETF (INNO) (Equity) — 0.75% expense ratio
Harbor AlphaEdge Next Generation REITs ETF (AREA) (AREA) (Equity) — 0.50% expense ratio
Harbor Alpha Layering ETF (HOLD) (HOLD) (Equity) — 0.70% expense ratio

Questions & Answers

What is Harbor Transformative Technologies ETF (TEC) (TEC)?

Harbor Transformative Technologies ETF (TEC) (TEC) is an exchange-traded fund. In the stored fund data, it holds 44 positions, has its largest sector allocation in Technology (66.8%) and charges a 0.69% expense ratio.

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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