Dividend-adjusted total return · S&P 500 uses VOO · Aug 12, 2026 – Nov 3, 2026XAIWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | −16.3% | — | — | — | — | — | −11.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.59%
- Distribution yield
- 0.0%
- NAV
- $21.80
- Volume
- 795
- Avg. volume 30D
- 4K
- High today
- $22.40
- Low today
- $22.09
- Previous close
- $21.76
- 52-week high
- $27.07
- 52-week low
- $21.76
- Our risk indicator
- 4/5
XAIW in One Breath
XAIW Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in XAIW
5Y$10,000 in XAIW became
$8,817
In the S&P 500 (VOO)
$9,791
Total return, dividends in · Aug 12, 2026 – Nov 3, 2026 · S&P 500 uses VOO
XAIW’s Top Holdings
TodaySPCXSpace Exploration Techn-21.5%NVDA7.8%APO6.4%ORCL5.5%TSLA4.9%TSM4.7%ADI4.6%SMCI4.4%DELL3.5%MSFT3.4%GEN3.3%SEI3.0%CRDO3.0%2356.TW2.9%HPE2.2%MDB2.2%CAT2.0%GEV2.0%AMAT2.0%FPS2.0%ARM1.9%LRCX1.8%Other
SPCXSpace Exploration Techn-21.5%NVDA7.8%APO6.4%ORCL5.5%TSLA4.9%TSM4.7%ADI4.6%SMCI4.4%DELL3.5%MSFT3.4%GEN3.3%SEIOther
TechnologyIndustrialsFinancial ServicesConsumer CyclicalEnergy
Harbor XAIW · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What XAIW Holds
TodayTechnology56.2%
NVDA 7.8 · ORCL 5.5 · TSM 4.7 · ADI 4.6 · SMCI 4.4 · DELL 3.5 · MSFT 3.4
Industrials30.4%
SPCX 21.5 · CAT 2.0 · GEV 2.0 · FPS 2.0 · 5801.T 1.6
Financial Services6.4%
APO 6.4
Consumer Cyclical4.9%
TSLA 4.9
Energy3.0%
SEI 3.0
Harbor XAIW · share of the fund by sector · as of Nov 3, 2026
Space’s Share of XAIW
Today21.5%
$215 of every $1,000 in XAIW is Space
Space held by XAIW
$515K
Harbor XAIW · each square = $10 of $1,000 · as of Nov 3, 2026
XAIW’s Size vs Its Peers
Today$2.4Mthe largest ETF
AUM · XAIW and the 0 largest peers · Nov 4, 2026
XAIW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside XAIW
as of Nov 3, 2026XAIW
SpaceXAI Lab Ecosystem ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPCX | Space Exploration Techn- | 21.49% |
| 2 | NVDA | Nvidia | 7.83% |
| 3 | APO | Apollo Global Management | 6.36% |
| 4 | ORCL | Oracle | 5.53% |
| 5 | TSLA | Tesla | 4.93% |
| 6 | TSM | Taiwan Semiconductor-sp | 4.70% |
| 7 | ADI | Analog Devices | 4.64% |
| 8 | SMCI | Super Micro Computer | 4.43% |
| 9 | DELL | DELL Technologies -C | 3.52% |
| 10 | MSFT | Microsoft | 3.35% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalEnergy
Harbor XAIW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 91.5%
How It Compares
XAIW
SpaceXAI Lab Ecosystem ETF’s Peers
YTDXAIW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
XAIW vs Its Peer Average
YTDXAIWAvsBPeer average
1D+2.4%[…]
1M−16.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
XAIW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−13.9%
52-week range
$22.29
$21.76−17.7% from the high$27.07
Harbor XAIW · past-year price moves · as of Nov 4, 2026
XAIW
Fund Facts
Today2026launched Aug 12
Tracks[…]
Exchange · CUSIPAMEX · 41151J455
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Harbor XAIW · fund facts · as of Nov 4, 2026
XAIW
Payouts by Year
Today$0no payouts on record
XAIW does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Harbor XAIW · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$21.80
Premium / discount[…]
Median spread · 30D[…]
Volume today795
Average volume · 30D4K
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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