Dividend-adjusted total return · S&P 500 uses VOO · Aug 12, 2026 – Nov 4, 2026XAIWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.2% | −19.8% | — | — | — | — | — | −14.7% |
| 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
- $2M
- Expense ratio
- 0.59%
- Distribution yield
- 0.0%
- NAV
- $21.80
- Volume
- 3K
- Avg. volume 30D
- 4K
- High today
- $21.85
- Low today
- $21.46
- Previous close
- $22.29
- 52-week high
- $27.07
- 52-week low
- $21.46
- Our risk indicator
- 4/5
XAIW in One Breath
XAIW Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in XAIW
5Y$10,000 in XAIW became
$8,532
In the S&P 500 (VOO)
$9,950
Total return, dividends in · Aug 12, 2026 – Nov 4, 2026 · S&P 500 uses VOO
XAIW’s Top Holdings
TodaySPCXSpace Exploration Techn-21.8%NVDA7.8%APO5.9%ORCL5.7%TSLA4.8%TSM4.7%ADI4.6%SMCI4.5%DELL3.6%MSFT3.4%GEN3.2%CRDO3.2%SEI3.1%2356.TW2.7%HPE2.3%MDB2.2%GEV2.1%FPS2.1%CAT2.0%AMAT2.0%ARM1.9%LRCX1.8%Other
SPCXSpace Exploration Techn-21.8%NVDA7.8%APO5.9%ORCL5.7%TSLA4.8%TSM4.7%ADI4.6%SMCI4.5%DELL3.6%MSFT3.4%GEN3.2%CRDOOther
TechnologyIndustrialsFinancial ServicesConsumer CyclicalEnergy
Harbor XAIW · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What XAIW Holds
TodayTechnology56.2%
NVDA 7.8 · ORCL 5.7 · TSM 4.7 · ADI 4.6 · SMCI 4.5 · DELL 3.6 · MSFT 3.4
Industrials30.4%
SPCX 21.8 · GEV 2.1 · FPS 2.1 · CAT 2.0 · 5801.T 1.6
Financial Services5.9%
APO 5.9
Consumer Cyclical4.8%
TSLA 4.8
Energy3.1%
SEI 3.1
Harbor XAIW · share of the fund by sector · as of Nov 4, 2026
Space’s Share of XAIW
Today21.8%
$218 of every $1,000 in XAIW is Space
Space held by XAIW
$522K
Harbor XAIW · each square = $10 of $1,000 · as of Nov 4, 2026
XAIW’s Size vs Its Peers
Today$2.4Mthe largest ETF
AUM · XAIW and the 0 largest peers · Nov 5, 2026
XAIW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside XAIW
as of Nov 4, 2026XAIW
SpaceXAI Lab Ecosystem ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPCX | Space Exploration Techn- | 21.79% |
| 2 | NVDA | Nvidia | 7.83% |
| 3 | APO | Apollo Global Management | 5.91% |
| 4 | ORCL | Oracle | 5.73% |
| 5 | TSLA | Tesla | 4.76% |
| 6 | TSM | Taiwan Semiconductor-sp | 4.67% |
| 7 | ADI | Analog Devices | 4.62% |
| 8 | SMCI | Super Micro Computer | 4.47% |
| 9 | DELL | DELL Technologies -C | 3.58% |
| 10 | MSFT | Microsoft | 3.37% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalEnergy
Harbor XAIW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 91.6%
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 5, 2026 · sorted by AUM
XAIW vs Its Peer Average
YTDXAIWAvsBPeer average
1D−3.2%[…]
1M−19.8%[…]
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−14.7%
52-week range
$21.57
$21.46−20.3% from the high$27.07
Harbor XAIW · past-year price moves · as of Nov 5, 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 5, 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 today3K
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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