Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026TEC
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −7.3% | −18.9% | −14.0% | +3.0% | +1.1% | — | — | +49.3% |
| 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
- $6M
- Expense ratio
- 0.69%
- Distribution yield
- 0.0%
- NAV
- $31.38
- Volume
- 142
- Avg. volume 30D
- 461
- High today
- $29.07
- Low today
- $29.07
- 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
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in TEC
5Y$10,000 in TEC became
$14,931
In the S&P 500 (VOO)
$14,172
Total return, dividends in · Apr 17, 2025 – Nov 5, 2026 · S&P 500 uses VOO
TEC’s Top Holdings
TodayAAPLApple9.5%MSFT7.2%NVDA6.7%AMZN6.0%GOOGL5.3%AMD4.6%SNOW3.3%LRCX3.2%META3.1%AVGO3.1%CRWD3.0%MU2.8%TSLA2.7%ANET2.7%DDOG2.1%PANW2.1%ADI1.8%ASML1.8%ROIV1.8%SHOP1.7%LSCC1.6%ISRG1.6%22 more
AAPLApple9.5%MSFT7.2%NVDA6.7%AMZN6.0%GOOGL5.3%AMD4.6%SNOW3.3%LRCX3.2%META3.1%AVGO3.1%CRWD3.0%32 more
SemiconductorsSoftware - InfrastructureConsumer ElectronicsSoftware - ApplicationInternet ContentSpecialty RetailOther
Harbor TEC · 44 holdings · tile size = share of the fund · as of Nov 5, 2026
What TEC Holds
TodaySemiconductors30.4%
NVDA 6.7 · AMD 4.6 · LRCX 3.2 · AVGO 3.1 · MU 2.8 · ADI 1.8 · ASML 1.8
Software - Infrastructure17.0%
MSFT 7.2 · CRWD 3.0 · PANW 2.1 · PLTR 1.5 · IOT 1.2 · NET 1.0 · ORCL
Consumer Electronics9.5%
AAPL 9.5
Software - Application8.8%
SNOW 3.3 · DDOG 2.1 · SHOP 1.7 · CDNS · NOW
Internet Content & Information8.4%
GOOGL 5.3 · META 3.1
Specialty Retail6.0%
AMZN 6.0
Other holdings19.8%
TSLA 2.7 · ANET 2.7 · ROIV 1.8 · ISRG 1.6 · SPCX 1.5 · VRTX 1.3 · MA 1.3
Harbor TEC · share of the fund by industry · as of Nov 5, 2026
Apple’s Share of TEC
Today9.5%
$95 of every $1,000 in TEC is Apple
Apple held by TEC
$596K
Harbor TEC · each square = $10 of $1,000 · as of Nov 5, 2026
TEC’s Size vs Its Peers
Today$6.3Mthe largest ETF
AUM · TEC and the 0 largest peers · Nov 6, 2026
TEC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TEC
44 holdings · as of Nov 5, 2026TEC
Harbor Transformative Technologies ETF (TEC)
TodaySemiconductors30.4%NVDA6.7%AMD4.6%LRCX3.2%AVGO3.1%MU2.8%ADIASML1.8%LSCC1.6%ONTOTSMCRDOARMSoftware - Infrastructure17.0%MSFT7.2%CRWD3.0%PANW2.1%PLTRIOTNETORCLConsumer Electronics9.5%AAPL9.5%Software - Application8.8%SNOW3.3%DDOGSHOPCDNSNOWInternet Content8.4%GOOGL5.3%METASpecialty Retail6.0%AMZN6.0%Other19.8%TSLA2.7%ANET2.7%ROIVISRGSPCXVRTXMAKEYSABNBCEGNFLXGEVLITEVRT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 9.50% |
| 2 | MSFT | Microsoft | 7.23% |
| 3 | NVDA | Nvidia | 6.71% |
| 4 | AMZN | Amazon | 6.03% |
| 5 | GOOGL | Alphabet - | 5.30% |
| 6 | AMD | Advanced Micro Devices | 4.62% |
| 7 | SNOW | Snowflake | 3.32% |
| 8 | LRCX | LAM Research | 3.19% |
| 9 | META | META Platforms - | 3.12% |
| 10 | AVGO | Broadcom | 3.11% |
SemiconductorsSoftware - InfrastructureConsumer ElectronicsSoftware - ApplicationInternet ContentSpecialty RetailOther
Harbor TEC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 74.7%
All TEC Holdings
44 holdings · as of Nov 5, 2026TEC
TEC’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 9.50% | $949.74 | 1,689 | $590K |
| 2 | MSFTMicrosoft | Technology | 7.23% | $722.51 | 808 | $449K |
| 3 | NVDANvidia | Technology | 6.71% | $671.33 | 2,085 | $417K |
| 4 | AMZNAmazon | Consumer Cyclical | 6.03% | $603.05 | 1,409 | $375K |
| 5 | GOOGLAlphabet | Communication Services | 5.30% | $529.92 | 1,140 | $329K |
| 6 | AMDAdvanced Micro Devices | Technology | 4.62% | $462.39 | 588 | $287K |
| 7 | SNOWSnowflake | Technology | 3.32% | $331.95 | 710 | $206K |
| 8 | LRCXLAM Research | Technology | 3.19% | $319.20 | 896 | $198K |
| 9 | METAMETA Platforms | Communication Services | 3.12% | $312.18 | 308 | $194K |
| 10 | AVGOBroadcom | Technology | 3.11% | $311.05 | 594 | $193K |
| 11 | CRWDCrowdstrike | Technology | 3.01% | $301.27 | 777 | $187K |
| 12 | MUMicron Technology | Technology | 2.83% | $282.75 | 221 | $176K |
| 13 | TSLATesla | Consumer Cyclical | 2.73% | $272.67 | 440 | $169K |
| 14 | ANETArista Networks | Technology | 2.71% | $271.35 | 945 | $169K |
| 15 | DDOGDatadog | Technology | 2.08% | $208.28 | 686 | $129K |
Harbor TEC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
TEC
Harbor Transformative Technologies ETF (TEC)’s Peers
YTDTEC has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
TEC vs VOO
YTDTEC · Harbor Transformative Technologies ETF (TEC)
+3.0%
VOO · S&P 500
+8.4%
Gap
5.4 pts
Harbor TEC and Vanguard VOO · YTD total return · as of Nov 6, 2026
TEC vs Its Peer Average
YTDTECAvsBPeer average
1D−7.3%[…]
1M−18.9%[…]
3M−14.0%[…]
YTD+3.0%[…]
1Y+1.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TEC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.71%
Deepest drop · 1Y−19.4%
Lowest point · 5Y0.0%
52-week range
$29.07
$24.54−19.6% from the high$36.14
Harbor TEC · past-year price moves · as of Nov 6, 2026
TEC
Fund Facts
Today2025launched Apr 16
Tracks[…]
Exchange · CUSIPAMEX · 41151J638
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Harbor TEC · fund facts · as of Nov 6, 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
Trading & Liquidity
Net asset value$31.38
Premium / discount[…]
Median spread · 30D[…]
Volume today142
Average volume · 30D461
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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