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Harbor Transformative Technologies ETF (TEC) (TEC) ETF Holdings & Analysis
ETFOther
What TEC does
Ordinarily, this fund dedicates a minimum of 80% of its total assets—including any capital borrowed for investment—to equities issued by businesses classified as transformative technology companies. These enterprises, operating across diverse economic sectors, are identified by the Subadvisor as having significant growth potential stemming from pioneering technological developments. It is structured as a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC | 8.08% | |
| NVIDIA CORP | 6.95% | |
| MICROSOFT CORP | 6.18% | |
| ALPHABET INC-CL A | 5.84% | |
| AMAZON.COM INC | 5.52% | |
| BROADCOM INC | 4.81% | |
| ADVANCED MICRO DEVICES | 4.18% | |
| LAM RESEARCH CORP | 4.08% | |
| SNOWFLAKE INC | 3.55% | |
| MICRON TECHNOLOGY INC | 2.84% |
Sector allocation
| Cash & Others | 0.00% |
| Communication Services | 11.28% |
| Consumer Cyclical | 8.72% |
| Financial Services | 1.11% |
| Healthcare | 3.71% |
| Industrials | 1.27% |
| Technology | 72.70% |
| Utilities | 1.21% |
Geographic allocation
| United States | 89.94% |
| Taiwan (Province of China) | 2.82% |
| Netherlands | 1.95% |
| United Kingdom | 2.37% |
| Canada | 1.52% |
| Cayman Islands | 1.41% |
PortView Portfolio Insights
PortView analyzes how TEC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TEC in PortView →Related securities
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Frequently asked questions
- What does TEC track?
- TEC is the Harbor Transformative Technologies ETF (TEC), a Other ETF.
- What is the expense ratio of TEC?
- Expense ratio data for TEC is shown on the page when available from our data provider.
- What are the largest holdings in TEC?
- Top holdings include AAPL, NVDA, MSFT, GOOGL, AMZN.
- How can PortView analyze TEC overlap with other ETFs?
- PortView computes the holdings overlap between TEC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.