Harbor Google DeepMind AI Lab ETFDEPW

$19.39

+3.7% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 12, 2026 – Nov 6, 2026DEPWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.7%	−21.2%	—	—	—	—	—	−23.1%
Peer average	+2.6%	−20.7%	−18.1%	+11.7%	+8.7%	+122.5%	+71.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $18.85
Volume: 2K
Avg. volume 30D: 3K
High today: $19.41
Low today: $19.11
Previous close: $18.70
52-week high: $27.08
52-week low: $18.62
Our risk indicator: 4/5

DEPW in One Breath

DEPW Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+42.9%$1.0B

#2CHPSXtrackers+38.1%$111M

#3CHPXGlobal X+36.7%$108M

#4SOXXiShares+36.2%$39.1B

#5AISVistaShares+33.3%$829M

#6SOXQInvesco+32.7%$2.7B

#7AIVCAmplify+32.4%$107M

#8PSIInvesco+30.7%$2.1B

#9XSDSPDR+29.5%$2.4B

End-of-day Nov 7, 2026 · 52 AI & semis ETFs by YTD

$10,000 in DEPW

$10,000 in DEPW became

$7,694

In the S&P 500 (VOO)

$9,543

Total return, dividends in · Aug 12, 2026 – Nov 6, 2026 · S&P 500 uses VOO

DEPW’s Top Holdings

Today

GOOGLAlphabet -22.1%AVGO5.7%XEL5.2%NI5.2%WULF4.4%SO4.3%AEP3.9%AES3.8%FRVO3.7%NEE3.6%IRM3.4%FLEX3.3%MRVL3.2%LITE3.1%TSM2.9%3443.TW2.9%SPCX2.8%2449.TW2.5%2382.TW2.5%2454.TW2.4%CIFR2.2%HUT2.0%3 more

GOOGLAlphabet -22.1%AVGO5.7%XEL5.2%NI5.2%WULF4.4%SO4.3%AEP3.9%AES3.8%FRVO3.7%NEE3.6%IRM3.4%FLEX3.3%13 more

TechnologyUtilitiesCommunication ServicesFinancial ServicesReal EstateIndustrials

Harbor DEPW · 25 holdings · tile size = share of the fund · as of Nov 6, 2026

What DEPW Holds

Today

Technology40.6%

AVGO 5.7 · FLEX 3.3 · MRVL 3.2 · LITE 3.1 · TSM 2.9 · 3443.TW 2.9 · 2449.TW 2.5

Utilities29.8%

XEL 5.2 · NI 5.2 · SO 4.3 · AEP 3.9 · AES 3.8 · FRVO 3.7 · NEE 3.6

Communication Services22.1%

GOOGL 22.1

Financial Services7.4%

WULF 4.4 · HUT 2.0

Real Estate3.4%

IRM 3.4

Industrials2.8%

SPCX 2.8

Harbor DEPW · share of the fund by sector · as of Nov 6, 2026

Alphabet’s Share of DEPW

Today

22.1%

$221 of every $1,000 in DEPW is Alphabet

Alphabet held by DEPW

$417K

Most Alphabet per dollar

GXPC29.2%

DEPW22.1%

GOOW20.0%

TRUC14.7%

Harbor DEPW · each square = $10 of $1,000 · as of Nov 6, 2026

DEPW’s Share of AI & Semis ETFs

Today

0.0%

of the $156B in 100 AI & semis ETFs

DEPW$1.9M0.0%

SMH$60.7B39.0%

SOXX$39.1B25.1%

97 others$55.8B35.9%

AI & semis ETF AUM · Nov 7, 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 7, 2026

Inside DEPW

25 holdings · as of Nov 6, 2026

DEPW

Harbor Google DeepMind AI Lab ETF

Today

Technology40.6%AVGO5.7%FLEX3.3%MRVL3.2%LITE3.1%TSM2.9%3443.TW2.9%2449.TW2.5%2382.TW2.5%2454.TW2.4%CIFR2.2%SKHYV1.8%COHRVICRUtilities29.8%XEL5.2%NI5.2%SO4.3%AEP3.9%AES3.8%FRVO3.7%NEE3.6%Communication Services22.1%GOOGLAlphabet -22.1%Financial Services7.4%WULF4.4%HUTReal Estate3.4%IRMIndustrials2.8%SPCX

Technology40.6%AVGO5.7%FLEXMRVLLITE3.1%TSM2.9%3443.TW2.9%7 moreUtilities29.8%XEL5.2%NI5.2%SO4.3%AEP3.9%AESFRVO1 moreCommunication Services22.1%GOOGL22.1%Financial Services7.4%WULFHUTReal Estate3.4%IRMIndustrials2.8%SPCX

#	Ticker	Company	Weight ▼
1	GOOGL	Alphabet -	22.13%
2	AVGO	Broadcom	5.75%
3	XEL	Xcel Energy	5.24%
4	NI	Nisource	5.24%
5	WULF	Terawulf	4.35%
6	SO	Southern /the	4.28%
7	AEP	American Electric Power	3.95%
8	AES	AES	3.78%
9	FRVO	Fervo Energy -A	3.67%
10	NEE	Nextera Energy	3.60%

See all 25 holdings ↓

TechnologyUtilitiesCommunication ServicesFinancial ServicesReal EstateIndustrials

Harbor DEPW · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 90.9%

All DEPW Holdings

25 holdings · as of Nov 6, 2026

DEPW

DEPW’s Holdings

Today

#
1	GOOGLAlphabet	Communication Services	22.13%	$2,212.51	1,466	$414K
2	AVGOBroadcom	Technology	5.75%	$574.56	369	$108K
3	XELXcel Energy	Utilities	5.24%	$524.12	1,221	$98K
4	NINisource	Utilities	5.24%	$524.08	2,208	$98K
5	WULFTerawulf	Financial Services	4.35%	$435.06	8,081	$81K
6	SOSouthern /the	Utilities	4.28%	$428.24	859	$80K
7	AEPAmerican Electric Power	Utilities	3.95%	$394.74	583	$74K
8	AESAES	Utilities	3.78%	$377.60	4,748	$71K
9	FRVOFervo Energy	Utilities	3.67%	$367.01	8,821	$69K
10	NEENextera Energy	Utilities	3.60%	$360.11	764	$67K
11	IRMIron Mountain	Real Estate	3.44%	$344.29	611	$64K
12	FLEXFLEX	Technology	3.25%	$325.40	913	$61K
13	MRVLMarvell Technology	Technology	3.25%	$324.55	455	$61K
14	LITELumentum	Technology	3.13%	$313.07	115	$59K
15	TSMTaiwan Semiconductor	Technology	2.90%	$290.43	154	$54K

Harbor DEPW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DEPW

Harbor Google DeepMind AI Lab ETF’s Peers

Today

		Trend
SMH	VanEckRead Desk		0.35%	+3.6%	+29.5%	$60.7B
SOXX	iSharesRead Desk		0.33%	+3.5%	+34.5%	$39.1B
DRAM	RoundhillRead Desk	New fund	0.65%	+6.2%	new	$14.4B
AIQ	Global XRead Desk		0.68%	+1.3%	+9.3%	$9.6B
ARTY	iSharesRead Desk		0.47%	+3.9%	+23.2%	$3.3B
DEPW	HarborThis fundRead Desk	New fund	0.59%	+3.7%	new	$2M

AI & semis peers · Today’s and past-year returns · as of Nov 7, 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

+28.8%

[…]

Level

Past year

+29.5%

[…]

Level

Fee

0.35%

0.59%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$60.7B

$1.9M

SMH32197.9× more

2–0SMH wins

VanEck SMH and Harbor DEPW · year-to-date · as of Nov 7, 2026 · AUM not scored

DEPW vs Its Peer Average

YTD

DEPWAvsBPeer average

1D+3.7%+2.6%

1M−21.2%−20.7%

3M[…]−18.1%

YTD[…]+11.7%

1Y[…]+8.7%

3Y[…]+122.5%

5Y[…]+71.4%

1–1level

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−25.8%

52-week range

$19.39

$18.62−28.4% from the high$27.08

Harbor DEPW · past-year price moves · as of Nov 7, 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 7, 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$18.85

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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