TEC · Harbor Capital Advisors

Harbor Transformative Technologies ETF

See how 42 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$35.56 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E37.60×99.04% of 96.19% disclosed weight
Latest-quarter run-rate P/E27.83×99.04% of 96.19% disclosed weight
Trailing P/S10.54×100.00% of 96.19% disclosed weight
Latest-quarter run-rate P/S9.74×100.00% of 96.19% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 96.19% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
AAPLApple Inc7.63%37.39×10.33×
NVDANVIDIA Corp7.48%28.85×18.36×
AVGOBroadcom Inc7.48%42.87×18.41×
GOOGLAlphabet Inc7.30%17.05×9.34×
AMZNAmazon.com Inc6.22%19.79×3.45×
MSFTMicrosoft Corp4.98%28.47×11.47×
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.85%29.01×14.62×
LRCXLam Research Corp3.84%58.58×18.32×
AMDAdvanced Micro Devices Inc3.43%156.23×24.34×
METAMeta Platforms Inc3.13%27.35×8.16×

Top 10 of 42 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US7443366379 · PGIM Jennison Technology Fund79.22% holdings overlap · United States
  2. US74440K5048 · PGIM Jennison Focused Growth Fund66.80% holdings overlap · United States
  3. US4115115044 · Harbor Capital Appreciation Fund64.65% holdings overlap · United States
  4. US74437E4127 · PGIM Jennison Growth Fund63.75% holdings overlap · United States
  5. WINN · Harbor Long-Term Growers ETF63.70% holdings overlap · NYSE

Sources and limitations

Holdings are sourced from Harbor Capital Advisors and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.