Harbor Disruptive Innovation ETF (INNO) Holdings

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빠른 답변

Harbor Disruptive Innovation ETF (INNO) has a 0.75% expense ratio and $4M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO) at 4.07%, and the largest sector allocation is Technology at 58.8%.

Harbor Disruptive Innovation ETF (INNO) ETF — Price, Holdings & Analysis

ETF 개요

The Harbor Disruptive Innovation ETF (INNO) seeks to invest in companies that demonstrate significant potential for growth through disruptive innovation. This means the fund targets businesses developing new products, services, technologies, or other advancements that could displace existing businesses and business models. While the fund primarily invests in U.S. companies, it has the flexibility to allocate up to 25% of its assets to foreign securities, including those in emerging markets, providing some international exposure. The ETF's top holdings reflect this focus, with significant allocations to companies like Shopify Inc (4.07%), NVIDIA Corp (4.00%), and ServiceNow Inc (3.71%). Sector allocation is heavily weighted towards Technology at 58.8%, followed by Communication Services (12.0%) and Consumer Cyclical (10.3%). This concentrated approach suggests the fund is designed for investors seeking exposure to high-growth, innovative companies, with a tilt towards the technology sector.

위험 지표

Investing in INNO involves several risks. The fund's focus on disruptive innovation means it invests in companies that may be unproven or have volatile business models, which can lead to higher price swings. The significant allocation to the technology sector (58.8%) exposes the fund to sector-specific risks, where a downturn in the technology industry could disproportionately affect its performance. The expense ratio of 0.75% is higher than some broad market equity ETFs, which can create a drag on returns, especially in periods of underperformance. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.75%

INNO은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO)	4.07%
NVIDIA Corp (NVDA)	4.00%
ServiceNow Inc (NOW)	3.71%
Alphabet Inc Class C (GOOG)	3.17%
Cadence Design Systems Inc (CDNS)	3.14%
Fiserv Inc (FI)	2.97%
MercadoLibre Inc (MELI)	2.90%
Amazon.com Inc (AMZN)	2.86%
DoorDash Inc Ordinary Shares - Class A (DASH)	2.84%
Progressive Corp (PGR)	2.82%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	58.8%
커뮤니케이션 서비스	12.0%
경기소비재	10.3%
헬스케어	7.5%
산업재	4.8%
금융 서비스	3.5%
기초 소재	2.6%
유틸리티	0.7%

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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 AlphaEdge Next Generation REITs ETF (AREA) (AREA) (Equity) — 0.50% expense ratio
Harbor Transformative Technologies ETF (TEC) (TEC) (Equity) — 0.69% expense ratio
Harbor Alpha Layering ETF (HOLD) (HOLD) (Equity) — 0.70% expense ratio

질문 및 답변

What is INNO and what does it track?

The Harbor Disruptive Innovation ETF (INNO) is an actively managed equity ETF that focuses on investing in companies believed to have high growth potential through disruptive innovation.

The fund seeks to identify companies developing new products, services, technologies, and other advancements that could disrupt existing businesses and business models. INNO primarily invests in U.S.

What is the expense ratio for INNO?

The expense ratio for the Harbor Disruptive Innovation ETF (INNO) is 0.75%. This means that for every $10,000 invested in the fund, $75 is used to cover the fund's operating expenses.

While there isn't a specific category average readily available for 'disruptive innovation' ETFs, the expense ratio is higher than broader equity ETFs, which often have expense ratios around 0.44%.

What are the top holdings in INNO?

The top holdings in the Harbor Disruptive Innovation ETF (INNO) are: Shopify Inc Registered Shs -A- Subord Vtg (4.07%), NVIDIA Corp (4.00%), ServiceNow Inc (3.71%), Alphabet Inc Class C (3.17%), and Cadence Design Systems Inc (3.14%).

These companies represent a significant portion of the fund's assets and reflect its focus on disruptive innovation within the technology and related sectors.

Is INNO a good long-term investment?

Whether INNO is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. The fund focuses on disruptive innovation, which can offer high growth potential but also carries significant risk.

The fund's expense ratio of 0.75% should be considered, as it can impact long-term returns. The fund's beta is currently 0.00.

How does INNO compare to similar ETFs?

INNO differentiates itself through its specific focus on disruptive innovation and its active management approach. Compared to passively managed ETFs, INNO has a higher expense ratio of 0.75%.

The fund's AUM is $0.00B, which is relatively small and could impact liquidity. Other innovation-focused ETFs may have different sector allocations, expense ratios, and investment strategies, so investors should compare these factors carefully to determine the best fit for their portfolio.

Does INNO pay dividends?

The Harbor Disruptive Innovation ETF (INNO) currently has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. The fund's focus is primarily on capital appreciation through investments in disruptive innovation companies.

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