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 34.0 %
- Financials 10.6 %
- Communication 10.3 %
- Consumer discretionary 8.2 %
- Industrials 7.3 %
- Health care 6.8 %
- Consumer staples 4.9 %
- Utilities 3.0 %
- Energy 2.6 %
- Materials 1.7 %
- Real estate 0.3 %
- Unattributed 10.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- IE 0.9 %
- BM 0.4 %
- SG 0.2 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 126 | 757.8M $ | 98.46 % |
| 2 | IE | 1 | 7.2M $ | 0.94 % |
| 3 | BM | 1 | 3M $ | 0.39 % |
| 4 | SG | 1 | 1.7M $ | 0.22 % |
| 5 | JE | 1 | 244.8 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 315,102 | 62.9M $ | 8.15 % |
| 2 | Alphabet Inc | 146,086 | 56.2M $ | 7.28 % |
| 3 | Apple Inc | 201,426 | 54.7M $ | 7.08 % |
| 4 | Microsoft Corp | 90,345 | 36.8M $ | 4.77 % |
| 5 | Broadcom Inc | 67,712 | 28.3M $ | 3.66 % |
| 6 | Amazon.com Inc | 104,356 | 27.7M $ | 3.58 % |
| 7 | Meta Platforms Inc | 30,826 | 18.9M $ | 2.44 % |
| 8 | Eli Lilly & Co | 13,370 | 12.5M $ | 1.62 % |
| 9 | Costco Wholesale Corp | 10,190 | 10.3M $ | 1.34 % |
| 10 | Tesla Inc | 25,517 | 9.7M $ | 1.26 % |
| 11 | Johnson & Johnson | 41,525 | 9.5M $ | 1.24 % |
| 12 | AbbVie Inc | 42,224 | 8.9M $ | 1.16 % |
| 13 | Philip Morris International Inc. | 53,554 | 8.8M $ | 1.15 % |
| 14 | General Electric Co | 29,525 | 8.6M $ | 1.11 % |
| 15 | Lam Research Corp | 33,194 | 8.6M $ | 1.11 % |
| 16 | Micron Technology Inc | 16,390 | 8.5M $ | 1.10 % |
| 17 | Walmart Inc | 63,906 | 8.4M $ | 1.09 % |
| 18 | Johnson Controls International plc | 49,395 | 7.2M $ | 0.93 % |
| 19 | State Street Corp | 46,558 | 7.1M $ | 0.92 % |
| 20 | Bank of New York Mellon Corp/The | 52,470 | 7.1M $ | 0.91 % |
| 21 | Northern Trust Corp | 41,524 | 6.9M $ | 0.89 % |
| 22 | Altria Group, Inc. | 94,747 | 6.9M $ | 0.89 % |
| 23 | Bristol-Myers Squibb Co | 113,389 | 6.9M $ | 0.89 % |
| 24 | General Motors Co | 86,319 | 6.6M $ | 0.86 % |
| 25 | Devon Energy Corp | 126,369 | 6.5M $ | 0.84 % |
| 26 | Cummins Inc | 9,622 | 6.5M $ | 0.84 % |
| 27 | NextEra Energy Inc | 65,198 | 6.4M $ | 0.83 % |
| 28 | eBay Inc | 61,550 | 6.4M $ | 0.83 % |
| 29 | Analog Devices Inc | 14,911 | 6M $ | 0.78 % |
| 30 | M&T Bank Corp | 27,387 | 6M $ | 0.78 % |
| 31 | Garmin Ltd | 23,345 | 5.9M $ | 0.76 % |
| 32 | Incyte Corp | 61,119 | 5.8M $ | 0.75 % |
| 33 | Arista Networks Inc | 33,249 | 5.7M $ | 0.74 % |
| 34 | Consolidated Edison Inc | 50,966 | 5.7M $ | 0.74 % |
| 35 | Hartford Insurance Group Inc/The | 41,404 | 5.7M $ | 0.73 % |
| 36 | NRG Energy Inc | 35,976 | 5.6M $ | 0.73 % |
| 37 | FedEx Corp | 13,651 | 5.5M $ | 0.71 % |
| 38 | Berkshire Hathaway Inc | 11,542 | 5.5M $ | 0.71 % |
| 39 | Exxon Mobil Corp | 35,383 | 5.5M $ | 0.71 % |
| 40 | Baker Hughes Co | 76,821 | 5.4M $ | 0.69 % |
| 41 | Ross Stores Inc | 22,989 | 5.2M $ | 0.68 % |
| 42 | Advanced Micro Devices Inc | 14,455 | 5.1M $ | 0.66 % |
| 43 | Citigroup Inc | 39,686 | 5.1M $ | 0.66 % |
| 44 | Mastercard Inc | 9,987 | 5M $ | 0.65 % |
| 45 | HEICO Corp | 18,503 | 5M $ | 0.65 % |
| 46 | Westinghouse Air Brake Technologies Corp | 18,378 | 5M $ | 0.64 % |
| 47 | Host Hotels & Resorts Inc | 232,256 | 4.9M $ | 0.64 % |
| 48 | Centene Corp | 90,872 | 4.9M $ | 0.63 % |
| 49 | McKesson Corp | 5,785 | 4.7M $ | 0.61 % |
| 50 | JPMorgan Chase & Co | 15,022 | 4.7M $ | 0.61 % |
| 51 | Marathon Petroleum Corp | 18,493 | 4.6M $ | 0.59 % |
| 52 | DuPont de Nemours Inc | 99,023 | 4.5M $ | 0.59 % |
| 53 | Applied Materials Inc | 11,115 | 4.4M $ | 0.57 % |
| 54 | Newmont Corp | 38,219 | 4.2M $ | 0.55 % |
| 55 | Zoom Communications Inc | 42,875 | 4.2M $ | 0.54 % |
| 56 | RTX Corp | 23,608 | 4.2M $ | 0.54 % |
| 57 | UnitedHealth Group Inc | 11,048 | 4.1M $ | 0.53 % |
| 58 | American Express Co | 12,628 | 4.1M $ | 0.53 % |
| 59 | Intuit Inc | 10,261 | 4M $ | 0.52 % |
| 60 | Booking Holdings Inc | 23,474 | 4M $ | 0.51 % |
| 61 | Chevron Corp | 20,037 | 3.9M $ | 0.50 % |
| 62 | Graco Inc | 48,109 | 3.9M $ | 0.50 % |
| 63 | Wells Fargo & Co | 46,924 | 3.9M $ | 0.50 % |
| 64 | Keysight Technologies Inc | 10,815 | 3.8M $ | 0.49 % |
| 65 | TD SYNNEX Corp | 16,440 | 3.8M $ | 0.49 % |
| 66 | Palantir Technologies Inc | 26,920 | 3.7M $ | 0.49 % |
| 67 | Oshkosh Corp | 23,654 | 3.7M $ | 0.48 % |
| 68 | Synchrony Financial | 45,399 | 3.5M $ | 0.45 % |
| 69 | Parker-Hannifin Corp | 3,731 | 3.4M $ | 0.44 % |
| 70 | QUALCOMM Inc | 18,499 | 3.3M $ | 0.43 % |
| 71 | EOG Resources Inc | 23,534 | 3.3M $ | 0.43 % |
| 72 | Exelon Corp | 71,795 | 3.3M $ | 0.43 % |
| 73 | Boston Scientific Corp | 57,055 | 3.3M $ | 0.43 % |
| 74 | Allstate Corp/The | 14,633 | 3.2M $ | 0.41 % |
| 75 | BorgWarner Inc | 55,186 | 3.1M $ | 0.41 % |
| 76 | Autodesk Inc | 13,229 | 3.1M $ | 0.41 % |
| 77 | Popular Inc | 20,778 | 3.1M $ | 0.40 % |
| 78 | AMETEK Inc | 12,895 | 3M $ | 0.39 % |
| 79 | RenaissanceRe Holdings Ltd | 9,822 | 3M $ | 0.39 % |
| 80 | Comfort Systems USA Inc | 1,637 | 3M $ | 0.39 % |
| 81 | Bank of America Corp | 55,541 | 3M $ | 0.38 % |
| 82 | RingCentral Inc | 71,827 | 2.9M $ | 0.37 % |
| 83 | ServiceNow Inc | 32,453 | 2.9M $ | 0.37 % |
| 84 | Reliance Inc | 7,851 | 2.8M $ | 0.37 % |
| 85 | Ciena Corp | 5,248 | 2.8M $ | 0.36 % |
| 86 | Ventas Inc | 30,234 | 2.7M $ | 0.34 % |
| 87 | Netflix Inc | 27,658 | 2.6M $ | 0.34 % |
| 88 | Crown Holdings Inc | 26,015 | 2.6M $ | 0.33 % |
| 89 | Ameriprise Financial Inc | 5,350 | 2.5M $ | 0.33 % |
| 90 | GE Vernova Inc | 2,251 | 2.4M $ | 0.32 % |
| 91 | Stifel Financial Corp | 30,394 | 2.4M $ | 0.31 % |
| 92 | Amphenol Corp | 15,168 | 2.2M $ | 0.29 % |
| 93 | Gilead Sciences Inc | 16,854 | 2.2M $ | 0.29 % |
| 94 | Caterpillar Inc | 2,354 | 2.1M $ | 0.27 % |
| 95 | Royal Caribbean Cruises Ltd | 7,932 | 2.1M $ | 0.27 % |
| 96 | Jones Lang LaSalle Inc | 6,409 | 2M $ | 0.26 % |
| 97 | Monster Beverage Corp | 26,442 | 2M $ | 0.26 % |
| 98 | Comcast Corp | 73,645 | 2M $ | 0.26 % |
| 99 | National Fuel Gas Co | 23,280 | 2M $ | 0.25 % |
| 100 | Kimco Realty Corp | 79,691 | 1.9M $ | 0.24 % |