Harbor Google DeepMind AI Lab ETFDEPW

$20.24

−2.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026DEPWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	−21.0%	—	—	—	—	—	−19.7%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $20.37
Volume: 8K
Avg. volume 30D: 3K
High today: $20.62
Low today: $20.24
Previous close: $20.77
52-week high: $27.08
52-week low: $20.24
Our risk indicator: 4/5

DEPW in One Breath

DEPW Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.8B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in DEPW

$10,000 in DEPW became

$8,032

In the S&P 500 (VOO)

$9,950

Total return, dividends in · Aug 12, 2026 – Nov 4, 2026 · S&P 500 uses VOO

DEPW’s Top Holdings

Today

GOOGLAlphabet -19.9%AVGO5.9%WULF4.9%NI4.8%XEL4.7%FRVO4.0%SO3.9%FLEX3.9%MRVL3.8%LITE3.8%AEP3.7%IRM3.5%AES3.4%NEE3.1%TSM3.0%CIFR3.0%SPCX2.9%3443.TW2.8%HUT2.5%2449.TW2.5%2382.TW2.3%2454.TW2.3%Other

GOOGLAlphabet -19.9%AVGO5.9%WULF4.9%NI4.8%XEL4.7%FRVO4.0%SO3.9%FLEX3.9%MRVL3.8%LITE3.8%AEPIRMOther

TechnologyUtilitiesCommunication ServicesFinancial ServicesReal EstateIndustrials

Harbor DEPW · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What DEPW Holds

Today

Technology40.6%

AVGO 5.9 · FLEX 3.9 · MRVL 3.8 · LITE 3.8 · TSM 3.0 · CIFR 3.0 · 3443.TW 2.8

Utilities27.5%

NI 4.8 · XEL 4.7 · FRVO 4.0 · SO 3.9 · AEP 3.7 · AES 3.4 · NEE 3.1

Communication Services19.9%

GOOGL 19.9

Financial Services7.4%

WULF 4.9 · HUT 2.5

Real Estate3.5%

IRM 3.5

Industrials2.9%

SPCX 2.9

Harbor DEPW · share of the fund by sector · as of Nov 4, 2026

Alphabet’s Share of DEPW

Today

19.9%

$199 of every $1,000 in DEPW is Alphabet

Alphabet held by DEPW

$405K

Most Alphabet per dollar

GXPC29.1%

GOOW20.0%

DEPW19.9%

TRUC14.8%

Harbor DEPW · each square = $10 of $1,000 · as of Nov 4, 2026

DEPW’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

DEPW$2.0M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 5, 2026

DEPW Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DEPW$0.59

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 5, 2026

Inside DEPW

as of Nov 4, 2026

DEPW

Harbor Google DeepMind AI Lab ETF

Today

Technology40.6%AVGO5.9%FLEX3.9%MRVL3.8%LITE3.8%TSM3.0%CIFR3.0%3443.TW2.8%2449.TW2.5%2382.TW2.3%2454.TW2.3%SKHYV2.0%VICR1.8%COHR1.7%Utilities27.5%NI4.8%XEL4.7%FRVO4.0%SO3.9%AEP3.7%AES3.4%NEE3.1%Communication Services19.9%GOOGLAlphabet -19.9%Financial Services7.4%WULF4.9%HUTReal Estate3.5%IRMIndustrials2.9%SPCX

Technology40.6%AVGO5.9%FLEXMRVLLITE3.8%TSMCIFR7 moreUtilities27.5%NI4.8%XEL4.7%FRVO4.0%SO3.9%AEPAES1 moreCommunication Services19.9%GOOGL19.9%Financial Services7.4%WULF4.9%HUTReal Estate3.5%IRMIndustrials2.9%SPCX

#	Ticker	Company	Weight ▼
1	GOOGL	Alphabet -	19.89%
2	AVGO	Broadcom	5.94%
3	WULF	Terawulf	4.91%
4	NI	Nisource	4.77%
5	XEL	Xcel Energy	4.66%
6	FRVO	Fervo Energy -A	3.98%
7	SO	Southern /the	3.90%
8	FLEX	FLEX	3.90%
9	MRVL	Marvell Technology	3.79%
10	LITE	Lumentum	3.79%

TechnologyUtilitiesCommunication ServicesFinancial ServicesReal EstateIndustrials

Harbor DEPW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 89.9%

How It Compares

DEPW

Harbor Google DeepMind AI Lab ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
DEPW	HarborThis fundRead Desk	New fund	0.59%	new	new	$2M

AI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DEPW head to head with SMH →

SMH vs DEPW

YTD

SMHVanEck · AI & semisDEPWHarbor · AI & semis

Year to date

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.59%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$2.0M

SMH32322.3× more

2–0SMH wins

VanEck SMH and Harbor DEPW · year-to-date · as of Nov 5, 2026 · AUM not scored

DEPW vs Its Peer Average

YTD

DEPWAvsBPeer average

1D−2.6%−1.1%

1M−21.0%−18.1%

3M[…]−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

0–2Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

DEPW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−19.7%

52-week range

$20.24

$20.24−25.3% from the high$27.08

Harbor DEPW · past-year price moves · as of Nov 5, 2026

DEPW

Fund Facts

Today

2026launched Aug 12

Tracks[…]

Exchange · CUSIPAMEX · 41151J489

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor DEPW · fund facts · as of Nov 5, 2026

DEPW

Payouts by Year

Today

$0no payouts on record

DEPW does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Harbor DEPW · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$20.37

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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