TEC Harbor ETF Trust

63

NYSE ARCA | ETF

Price
$27.37
Decreased by -4.13%
Dollar volume (20D)
46.35 K
ADR%
0.52
Technology - 66.70%Communication Services - 14.47%Consumer Cyclicals - 8.71%Healthcare - 6.34%Utilities - 1.63%Financial Services - 1.22%Industrials - 0.93%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 66.70%
Communication Services - 14.47%
Consumer Cyclicals - 8.71%
Healthcare - 6.34%
Utilities - 1.63%
Financial Services - 1.22%
Industrials - 0.93%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.08%
AAPL Apple Inc Technology Consumer Electronics 7.52%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.22%
AVGO Broadcom Inc Technology Semiconductors 6.47%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.33%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.00%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.94%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.55%
NFLX Netflix Inc Communication Services Entertainment 3.02%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.85%
APP Applovin Corp Communication Services Advertising Agencies 2.83%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.61%
ANET Arista Networks Technology Computer Hardware 2.45%
SNOW Snowflake Inc. Technology Software - Application 2.36%
NOW ServiceNow Inc Technology Software - Application 1.92%
UCBJY UCB SA ADR Healthcare Biotechnology 1.89%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.89%
SHOP Shopify Inc Technology Software - Application 1.78%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.70%
DDOG Datadog Inc Technology Software - Application 1.65%
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