Harbor Transformative Technologies ETF (TEC)TEC

$31.35

0.0% last session

+11.1% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Apr 17, 2025 – Nov 4, 2026TECS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−13.1%	−5.6%	+11.1%	+6.2%	—	—	+61.0%
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: $6M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $30.91
Volume: 837
Avg. volume 30D: 460
High today: $31.93
Low today: $31.35
Previous close: $31.35
52-week high: $36.14
52-week low: $24.54
Our risk indicator: 4/5

TEC in One Breath

TEC Among Its Peers

YTD

#1TECHarbor+11.1%$6.2M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in TEC

$10,000 in TEC became

$16,102

In the S&P 500 (VOO)

$14,820

Total return, dividends in · Apr 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TEC’s Top Holdings

Today

AAPLApple9.0%NVDA6.9%MSFT6.8%AMZN5.7%GOOGL5.1%AMD4.6%SNOW3.4%LRCX3.3%AVGO3.2%META3.1%CRWD3.1%MU3.0%TSLA2.8%ANET2.6%DDOG2.4%PANW2.1%ADI1.9%ASML1.9%ROIV1.7%ONTO1.7%LSCC1.6%SHOP1.6%22 more

AAPLApple9.0%NVDA6.9%MSFT6.8%AMZN5.7%GOOGL5.1%AMD4.6%SNOW3.4%LRCX3.3%AVGO3.2%META3.1%CRWD3.1%32 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationConsumer ElectronicsInternet ContentSpecialty RetailOther

Harbor TEC · 44 holdings · tile size = share of the fund · as of Nov 4, 2026

What TEC Holds

Today

Semiconductors31.5%

NVDA 6.9 · AMD 4.6 · LRCX 3.3 · AVGO 3.2 · MU 3.0 · ADI 1.9 · ASML 1.9

Software - Infrastructure16.7%

MSFT 6.8 · CRWD 3.1 · PANW 2.1 · PLTR 1.6 · IOT 1.2 · NET 1.0 · ORCL

Software - Application9.1%

SNOW 3.4 · DDOG 2.4 · SHOP 1.6 · CDNS · NOW

Consumer Electronics9.0%

AAPL 9.0

Internet Content & Information8.2%

GOOGL 5.1 · META 3.1

Specialty Retail5.7%

AMZN 5.7

Other holdings19.8%

TSLA 2.8 · ANET 2.6 · ROIV 1.7 · SPCX 1.5 · ISRG 1.4 · KEYS 1.4 · VRTX 1.2

Harbor TEC · share of the fund by industry · as of Nov 4, 2026

Apple’s Share of TEC

Today

9.0%

$90 of every $1,000 in TEC is Apple

Apple held by TEC

$558K

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

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

TEC’s Size vs Its Peers

Today

$6.2Mthe largest ETF

AUM · TEC and the 0 largest peers · Nov 5, 2026

TEC Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

TEC$0.69

Expense ratio · peers · Nov 5, 2026

Inside TEC

44 holdings · as of Nov 4, 2026

TEC

Harbor Transformative Technologies ETF (TEC)

Today

Semiconductors31.5%NVDA6.9%AMD4.6%LRCX3.3%AVGO3.2%MU ADI7 moreSoftware - Infrastructure16.7%MSFT6.8%CRWD3.1%PANWPLTRIOTNETSoftware - Application9.1%SNOWDDOGSHOPCDNSNOWConsumer Electronics9.0%AAPL9.0%Internet Content8.2%GOOGL5.1%METASpecialty Retail5.7%AMZN5.7%Other19.8%TSLAANETROIVSPCXISRG9 more

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.03%
2	NVDA	Nvidia	6.94%
3	MSFT	Microsoft	6.78%
4	AMZN	Amazon	5.69%
5	GOOGL	Alphabet -	5.14%
6	AMD	Advanced Micro Devices	4.58%
7	SNOW	Snowflake	3.37%
8	LRCX	LAM Research	3.33%
9	AVGO	Broadcom	3.18%
10	META	META Platforms -	3.08%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationConsumer ElectronicsInternet ContentSpecialty RetailOther

Harbor TEC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 74.4%

How It Compares

TEC

Harbor Transformative Technologies ETF (TEC)’s Peers

YTD

TEC has no close peers in our data yet: […]

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

Head to Head

TEC vs VOO

YTD

TEC · Harbor Transformative Technologies ETF (TEC)

+11.1%

VOO · S&P 500

+13.4%

Gap

2.2 pts

Harbor TEC and Vanguard VOO · YTD total return · as of Nov 5, 2026

TEC vs Its Peer Average

YTD

TECAvsBPeer average

1D0.0%[…]

1M−13.1%[…]

3M−5.6%[…]

YTD+11.1%[…]

1Y+6.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TEC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.71%

Deepest drop · 1Y−16.5%

Lowest point · 5Y0.0%

52-week range

$31.35

$24.54−13.3% from the high$36.14

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

TEC

Fund Facts

Today

2025launched Apr 16

Tracks[…]

Exchange · CUSIPAMEX · 41151J638

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

TEC

Payouts by Year

Today

$0no payouts on record

TEC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Harbor TEC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$30.91

Premium / discount[…]

Median spread · 30D[…]

Volume today837

Average volume · 30D460

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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