Holdings of Harbor PanAgora Dynamic Large Cap Core ETF
Harbor ETF Trust · 130 declared positions · as of Apr 30, 2026
Original filing · Net assets 771.9M $ · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Communication 10.3 %
- Consumer discretionary 7.2 %
- Health care 6.8 %
- Industrials 5.8 %
- Financials 5.5 %
- Consumer staples 4.7 %
- Energy 1.7 %
- Utilities 1.3 %
- Materials 0.9 %
- Real estate 0.3 %
- Unattributed 22.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.5 %
- IE 0.9 %
- BM 0.4 %
- SG 0.2 %
- JE 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 126 | 757.8M $ | 98.46 % |
| IE | 1 | 7.2M $ | 0.94 % |
| BM | 1 | 3M $ | 0.39 % |
| SG | 1 | 1.7M $ | 0.22 % |
| JE | 1 | 244.8 $ | 0.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 315,102 | 62.9M $ | 8.15 % |
| Alphabet Inc | 146,086 | 56.2M $ | 7.28 % |
| Apple Inc | 201,426 | 54.7M $ | 7.08 % |
| Microsoft Corp | 90,345 | 36.8M $ | 4.77 % |
| Broadcom Inc | 67,712 | 28.3M $ | 3.66 % |
| Amazon.com Inc | 104,356 | 27.7M $ | 3.58 % |
| Meta Platforms Inc | 30,826 | 18.9M $ | 2.44 % |
| Eli Lilly & Co | 13,370 | 12.5M $ | 1.62 % |
| Costco Wholesale Corp | 10,190 | 10.3M $ | 1.34 % |
| Tesla Inc | 25,517 | 9.7M $ | 1.26 % |
| Johnson & Johnson | 41,525 | 9.5M $ | 1.24 % |
| AbbVie Inc | 42,224 | 8.9M $ | 1.16 % |
| Philip Morris International Inc. | 53,554 | 8.8M $ | 1.15 % |
| General Electric Co | 29,525 | 8.6M $ | 1.11 % |
| Lam Research Corp | 33,194 | 8.6M $ | 1.11 % |
| Micron Technology Inc | 16,390 | 8.5M $ | 1.10 % |
| Walmart Inc | 63,906 | 8.4M $ | 1.09 % |
| Johnson Controls International plc | 49,395 | 7.2M $ | 0.93 % |
| State Street Corp | 46,558 | 7.1M $ | 0.92 % |
| Bank of New York Mellon Corp/The | 52,470 | 7.1M $ | 0.91 % |
| Northern Trust Corp | 41,524 | 6.9M $ | 0.89 % |
| Altria Group, Inc. | 94,747 | 6.9M $ | 0.89 % |
| Bristol-Myers Squibb Co | 113,389 | 6.9M $ | 0.89 % |
| General Motors Co | 86,319 | 6.6M $ | 0.86 % |
| Devon Energy Corp | 126,369 | 6.5M $ | 0.84 % |
| Cummins Inc | 9,622 | 6.5M $ | 0.84 % |
| NextEra Energy Inc | 65,198 | 6.4M $ | 0.83 % |
| eBay Inc | 61,550 | 6.4M $ | 0.83 % |
| Analog Devices Inc | 14,911 | 6M $ | 0.78 % |
| M&T Bank Corp | 27,387 | 6M $ | 0.78 % |
| Garmin Ltd | 23,345 | 5.9M $ | 0.76 % |
| Incyte Corp | 61,119 | 5.8M $ | 0.75 % |
| Arista Networks Inc | 33,249 | 5.7M $ | 0.74 % |
| Consolidated Edison Inc | 50,966 | 5.7M $ | 0.74 % |
| Hartford Insurance Group Inc/The | 41,404 | 5.7M $ | 0.73 % |
| NRG Energy Inc | 35,976 | 5.6M $ | 0.73 % |
| FedEx Corp | 13,651 | 5.5M $ | 0.71 % |
| Berkshire Hathaway Inc | 11,542 | 5.5M $ | 0.71 % |
| Exxon Mobil Corp | 35,383 | 5.5M $ | 0.71 % |
| Baker Hughes Co | 76,821 | 5.4M $ | 0.69 % |
| Ross Stores Inc | 22,989 | 5.2M $ | 0.68 % |
| Advanced Micro Devices Inc | 14,455 | 5.1M $ | 0.66 % |
| Citigroup Inc | 39,686 | 5.1M $ | 0.66 % |
| Mastercard Inc | 9,987 | 5M $ | 0.65 % |
| HEICO Corp | 18,503 | 5M $ | 0.65 % |
| Westinghouse Air Brake Technologies Corp | 18,378 | 5M $ | 0.64 % |
| Host Hotels & Resorts Inc | 232,256 | 4.9M $ | 0.64 % |
| Centene Corp | 90,872 | 4.9M $ | 0.63 % |
| McKesson Corp | 5,785 | 4.7M $ | 0.61 % |
| JPMorgan Chase & Co | 15,022 | 4.7M $ | 0.61 % |
| Marathon Petroleum Corp | 18,493 | 4.6M $ | 0.59 % |
| DuPont de Nemours Inc | 99,023 | 4.5M $ | 0.59 % |
| Applied Materials Inc | 11,115 | 4.4M $ | 0.57 % |
| Newmont Corp | 38,219 | 4.2M $ | 0.55 % |
| Zoom Communications Inc | 42,875 | 4.2M $ | 0.54 % |
| RTX Corp | 23,608 | 4.2M $ | 0.54 % |
| UnitedHealth Group Inc | 11,048 | 4.1M $ | 0.53 % |
| American Express Co | 12,628 | 4.1M $ | 0.53 % |
| Intuit Inc | 10,261 | 4M $ | 0.52 % |
| Booking Holdings Inc | 23,474 | 4M $ | 0.51 % |
| Chevron Corp | 20,037 | 3.9M $ | 0.50 % |
| Graco Inc | 48,109 | 3.9M $ | 0.50 % |
| Wells Fargo & Co | 46,924 | 3.9M $ | 0.50 % |
| Keysight Technologies Inc | 10,815 | 3.8M $ | 0.49 % |
| TD SYNNEX Corp | 16,440 | 3.8M $ | 0.49 % |
| Palantir Technologies Inc | 26,920 | 3.7M $ | 0.49 % |
| Oshkosh Corp | 23,654 | 3.7M $ | 0.48 % |
| Synchrony Financial | 45,399 | 3.5M $ | 0.45 % |
| Parker-Hannifin Corp | 3,731 | 3.4M $ | 0.44 % |
| QUALCOMM Inc | 18,499 | 3.3M $ | 0.43 % |
| EOG Resources Inc | 23,534 | 3.3M $ | 0.43 % |
| Exelon Corp | 71,795 | 3.3M $ | 0.43 % |
| Boston Scientific Corp | 57,055 | 3.3M $ | 0.43 % |
| Allstate Corp/The | 14,633 | 3.2M $ | 0.41 % |
| BorgWarner Inc | 55,186 | 3.1M $ | 0.41 % |
| Autodesk Inc | 13,229 | 3.1M $ | 0.41 % |
| Popular Inc | 20,778 | 3.1M $ | 0.40 % |
| AMETEK Inc | 12,895 | 3M $ | 0.39 % |
| RenaissanceRe Holdings Ltd | 9,822 | 3M $ | 0.39 % |
| Comfort Systems USA Inc | 1,637 | 3M $ | 0.39 % |
| Bank of America Corp | 55,541 | 3M $ | 0.38 % |
| RingCentral Inc | 71,827 | 2.9M $ | 0.37 % |
| ServiceNow Inc | 32,453 | 2.9M $ | 0.37 % |
| Reliance Inc | 7,851 | 2.8M $ | 0.37 % |
| Ciena Corp | 5,248 | 2.8M $ | 0.36 % |
| Ventas Inc | 30,234 | 2.7M $ | 0.34 % |
| Netflix Inc | 27,658 | 2.6M $ | 0.34 % |
| Crown Holdings Inc | 26,015 | 2.6M $ | 0.33 % |
| Ameriprise Financial Inc | 5,350 | 2.5M $ | 0.33 % |
| GE Vernova Inc | 2,251 | 2.4M $ | 0.32 % |
| Stifel Financial Corp | 30,394 | 2.4M $ | 0.31 % |
| Amphenol Corp | 15,168 | 2.2M $ | 0.29 % |
| Gilead Sciences Inc | 16,854 | 2.2M $ | 0.29 % |
| Caterpillar Inc | 2,354 | 2.1M $ | 0.27 % |
| Royal Caribbean Cruises Ltd | 7,932 | 2.1M $ | 0.27 % |
| Jones Lang LaSalle Inc | 6,409 | 2M $ | 0.26 % |
| Monster Beverage Corp | 26,442 | 2M $ | 0.26 % |
| Comcast Corp | 73,645 | 2M $ | 0.26 % |
| National Fuel Gas Co | 23,280 | 2M $ | 0.25 % |
| Kimco Realty Corp | 79,691 | 1.9M $ | 0.24 % |
| KeyCorp | 84,639 | 1.9M $ | 0.24 % |
| Dell Technologies Inc | 8,936 | 1.9M $ | 0.24 % |
| DTE Energy Co | 12,230 | 1.9M $ | 0.24 % |
| Ball Corp | 30,176 | 1.8M $ | 0.24 % |
| Allegion plc | 13,305 | 1.8M $ | 0.24 % |
| Expedia Group Inc | 7,279 | 1.8M $ | 0.23 % |
| Tyson Foods Inc | 27,269 | 1.7M $ | 0.23 % |
| Gap Inc/The | 70,573 | 1.7M $ | 0.22 % |
| CRH PLC | 14,297 | 1.7M $ | 0.22 % |
| Vertiv Holdings Co | 5,060 | 1.7M $ | 0.22 % |
| Flex Ltd | 18,149 | 1.7M $ | 0.22 % |
| Lamar Advertising Co | 11,263 | 1.6M $ | 0.20 % |
| MetLife Inc | 18,513 | 1.5M $ | 0.19 % |
| Iridium Communications Inc | 36,650 | 1.4M $ | 0.19 % |
| Primo Brands Corp | 70,197 | 1.4M $ | 0.19 % |
| Genpact Ltd | 39,632 | 1.4M $ | 0.18 % |
| Fortinet Inc | 15,026 | 1.3M $ | 0.16 % |
| Evercore Inc | 3,827 | 1.2M $ | 0.16 % |
| MKS Inc | 4,173 | 1.2M $ | 0.15 % |
| Block Inc | 16,560 | 1.2M $ | 0.15 % |
| Maplebear Inc | 27,460 | 1.2M $ | 0.15 % |
| Axis Capital Holdings Ltd | 11,554 | 1.2M $ | 0.15 % |
| Visa Inc | 3,499 | 1.2M $ | 0.15 % |
| Alcoa Corp | 17,898 | 1.1M $ | 0.15 % |
| Kroger Co/The | 16,724 | 1.1M $ | 0.15 % |
| Freeport-McMoRan Inc | 18,088 | 1M $ | 0.14 % |
| Avery Dennison Corp | 5,397 | 884.7K $ | 0.11 % |
| Delta Air Lines Inc | 4,817 | 327.5K $ | 0.04 % |
| Versigent PLC | 7 | 244.8 $ | |
| Commerce Bancshares Inc/MO | 2 | 104.1 $ |