Dividend-adjusted return from the previous close · S&P 500 uses VOOHUMMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −9.8% | −27.9% | — | — | — | — | — | −22.2% |
| Peer average | −9.0% | −24.5% | −20.1% | +9.3% | +7.6% | +120.6% | +67.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.49%
- Distribution yield
- 0.0%
- NAV
- $22.21
- Volume
- 2K
- Avg. volume 30D
- 832
- High today
- $20.21
- Low today
- $19.93
- Previous close
- $22.28
- 52-week high
- $28.88
- 52-week low
- $19.93
- Our risk indicator
- 4/5
HUMM in One Breath
HUMM Among AI & Semis ETFs
YTDEnd-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD
$10,000 in HUMM
5Y$10,000 in HUMM became
$7,784
In the S&P 500 (VOO)
$9,747
Total return, dividends in · Sep 16, 2026 – Nov 5, 2026 · S&P 500 uses VOO
HUMM’s Top Holdings
TodayMPWRMonolithic Power Systems6.0%ON5.7%IFNNY5.6%NVTS5.3%TXN5.0%RNECY4.9%ABBNY4.9%VICR4.7%VRT4.5%MIELY4.2%FLEX4.2%2301.TW4.2%POWI4.2%ETN4.1%STM4.1%SBGSY3.9%6963.T3.7%6504.T3.1%2308.TW3.0%LGRDY2.9%AEIS2.9%ADI2.8%2 more
TechnologyIndustrialsOther
Harbor HUMM · 24 holdings · tile size = share of the fund · as of Nov 5, 2026
What HUMM Holds
TodayTechnology68.2%
MPWR 6.0 · ON 5.7 · IFNNY 5.6 · NVTS 5.3 · TXN 5.0 · RNECY 4.9 · VICR 4.7
Industrials31.8%
ABBNY 4.9 · VRT 4.5 · MIELY 4.2 · ETN 4.1 · SBGSY 3.9 · 6504.T 3.1
Other holdings2.9%
LGRDY 2.9
Harbor HUMM · share of the fund by sector · as of Nov 5, 2026
Monolithic’s Share of HUMM
Today6.0%
$60 of every $1,000 in HUMM is Monolithic
Monolithic held by HUMM
$121K
Harbor HUMM · each square = $10 of $1,000 · as of Nov 5, 2026
HUMM’s Share of AI & Semis ETFs
Today0.0%
of the $169B in 100 AI & semis ETFs
$2.0M0.0%
$65.4B38.8%
$42.6B25.3%
$60.6B35.9%
AI & semis ETF AUM · Nov 6, 2026
HUMM Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 6, 2026
Inside HUMM
24 holdings · as of Nov 5, 2026HUMM
800VDC AI Datacenter Ecosystem ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems | 6.04% |
| 2 | ON | ON Semiconductor | 5.71% |
| 3 | IFNNY | Infineon Technologies- | 5.62% |
| 4 | NVTS | Navitas Semiconductor | 5.27% |
| 5 | TXN | Texas Instruments | 4.97% |
| 6 | RNECY | Renesas Electro-unspon | 4.94% |
| 7 | ABBNY | ABB - | 4.88% |
| 8 | VICR | Vicor | 4.73% |
| 9 | VRT | Vertiv -A | 4.55% |
| 10 | MIELY | Mitsubishi Electric-unsp | 4.25% |
TechnologyIndustrialsOther
Harbor HUMM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 88.2%
All HUMM Holdings
25 holdings · as of Nov 5, 2026HUMM
HUMM’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MPWRMonolithic Power Systems | Technology | 6.04% | $604.02 | 94 | $119K |
| 2 | ONON Semiconductor | Technology | 5.71% | $570.64 | 1,572 | $112K |
| 3 | IFNNYInfineon Technologies | Technology | 5.62% | $561.91 | 1,934 | $110K |
| 4 | NVTSNavitas Semiconductor | Technology | 5.27% | $527.27 | 11K | $103K |
| 5 | TXNTexas Instruments | Technology | 4.97% | $496.79 | 313 | $97K |
| 6 | RNECYRenesas Electro-unspon | Technology | 4.94% | $494.19 | 11K | $97K |
| 7 | ABBNYABB | Industrials | 4.88% | $488.37 | 1,107 | $96K |
| 8 | VICRVicor | Technology | 4.73% | $473.35 | 584 | $93K |
| 9 | VRTVertiv | Industrials | 4.55% | $454.56 | 434 | $89K |
| 10 | MIELYMitsubishi Electric-unsp | Industrials | 4.25% | $424.66 | 1,349 | $83K |
| 11 | FLEXFLEX | Technology | 4.21% | $420.73 | 1,069 | $83K |
| 12 | 2301.TWLite-on Technology | Technology | 4.20% | $420.03 | 12K | $82K |
| 13 | POWIPower Integrations | Technology | 4.16% | $415.89 | 1,744 | $82K |
| 14 | ETNEaton | Industrials | 4.12% | $412.00 | 229 | $81K |
| 15 | STMStmicroelectronics -NY | Technology | 4.06% | $405.69 | 1,746 | $80K |
Harbor HUMM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
HUMM
800VDC AI Datacenter Ecosystem ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put HUMM head to head with SMH →SMH vs HUMM
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH32737.1× more
2–0SMH wins
VanEck SMH and Harbor HUMM · year-to-date · as of Nov 6, 2026 · AUM not scored
HUMM vs Its Peer Average
YTDHUMMAvsBPeer average
1D−9.8%−9.0%
1M−27.9%−24.5%
3M[…]−20.1%
YTD[…]+9.3%
1Y[…]+7.6%
3Y[…]+120.6%
5Y[…]+67.3%
0–2Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
HUMM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−22.2%
52-week range
$20.09
$19.93−30.4% from the high$28.88
Harbor HUMM · past-year price moves · as of Nov 6, 2026
HUMM
Fund Facts
Today2026launched Sep 16
Tracks[…]
Exchange · CUSIPAMEX · 41151J398
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Harbor HUMM · fund facts · as of Nov 6, 2026
HUMM
Payouts by Year
Today$0no payouts on record
HUMM does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Harbor HUMM · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.21
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D832
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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