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
Top Holdings
- 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%
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
- <a href="/etf/xlf">State Street Financial Select Sector SPDR ETF (XLF)</a> — 0.08% expense ratio
- <a href="/etf/xlk">State Street Technology Select Sector SPDR ETF (XLK)</a> — 0.08% expense ratio
- <a href="/etf/eem">iShares MSCI Emerging Markets ETF (EEM)</a> — 0.72% expense ratio
- <a href="/etf/spy">State Street SPDR S&P 500 ETF Trust (SPY)</a> — 0.09% expense ratio
- <a href="/etf/rwde">Direxion MSCI Developed Over Emerging Markets ETF (RWDE)</a> — 0.53% expense ratio
- <a href="/etf/fine">Themes European Luxury ETF (FINE)</a> — 0.35% expense ratio
- <a href="/etf/mj">Amplify Alternative Harvest ETF (MJ)</a> — 0.75% expense ratio
- <a href="/etf/defa">iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA)</a> — 0.35% expense ratio
- <a href="/etf/lseq">Harbor Long-Short Equity ETF (LSEQ) (LSEQ)</a> (Equity) — 2.28% ER
- <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.