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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

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.

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.
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.

Expense Ratio

0.69%

Top Holdings

Sector Allocation

  • Technology: 66.8%
  • Communication Services: 13.8%
  • Consumer Cyclical: 8.8%
  • Healthcare: 6.6%
  • Utilities: 1.8%
  • Financial Services: 1.1%
  • Industrials: 1.1%
  • 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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  • <a href="/etf/ebit">Harbor AlphaEdge Small Cap Earners ETF (EBIT) (EBIT)</a> (Equity) — 0.29% ER
  • <a href="/etf/epin">Harbor International Equity ETF (EPIN) (EPIN)</a> (Equity) — 0.80% ER
  • <a href="/etf/area">Harbor AlphaEdge Next Generation REITs ETF (AREA) (AREA)</a> (Equity) — 0.50% ER
  • <a href="/etf/inno">Harbor Disruptive Innovation ETF (INNO)</a> (Equity) — 0.75% ER
  • <a href="/etf/hold">Harbor Alpha Layering ETF (HOLD) (HOLD)</a> (Equity) — 0.70% ER

Risk Metrics

  • Beta: 0.00

常见问题

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.