Harbor[…]

SpaceXAI Lab Ecosystem ETFXAIW

1D1M3MYTD1Y3Y5YMAX
S&P 500CompareDividend-adjusted total return · S&P 500 uses VOO · Aug 12, 2026 – Nov 6, 2026
−20%−15%−10%−5%0%+5%S&P 500 −4.6%High +6.4%−19.7%Aug 12, 2026Nov 6, 2026−20%−15%−10%−5%0%+5%S&P 500 −4.6%High +6.4%−19.7%Aug 12, 2026Nov 6, 2026

$20.29+4.1%

+$0.79 · Nov 6 close

AUM
$2M
Fee
0.59%
Yield
0.0%
Risk
4/5
Volume
3K
NAV
$20.25
What's insideAll 25 →

SPCX 21.8%NVDA 7.9%APO 7.0%ORCL 6.0%

52-week range25% below the high
$19.35$27.07
Returns1D1M3MYTD1Y3Y5YMAX
Total return+4.1%−21.4%—————−19.7%
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%—

XAIW in One Breath

XAIW Among Its Peers

YTD
End-of-day Nov 8, 2026 · 0 ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in XAIW

5Y
$10,000 in XAIW became
$8,026
In the S&P 500 (VOO)
$9,543
$8K$10K$8,026 XAIW$9,543 VOOlow $7,714Aug 2026Nov 2026
Total return, dividends in · Aug 12, 2026 – Nov 6, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

XAIW’s Top Holdings

Today
Harbor XAIW · 25 holdings · tile size = share of the fund · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

What XAIW Holds

Today
Technology56.2%
NVDA 7.9 · ORCL 6.0 · TSM 4.6 · ADI 4.5 · SMCI 4.4 · MSFT 4.0 · GEN 3.7
Industrials30.4%
SPCX 21.8 · CAT 2.1 · GEV 2.0 · FPS 1.6 · 5801.T 1.4
Financial Services7.0%
APO 7.0
Consumer Cyclical4.7%
TSLA 4.7
Energy3.0%
SEI 2.6
Harbor XAIW · share of the fund by sector · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Space’s Share of XAIW

Today
21.8%

$218 of every $1,000 in XAIW is Space

Space held by XAIW
$485K
Most Space per dollar
RONB35.0%
MARS25.2%
ORBX24.1%
XAIW21.8%
Harbor XAIW · each square = $10 of $1,000 · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

XAIW’s Size vs Its Peers

Today
$2.2Mthe largest ETF
$2.2MXAIW
AUM · XAIW and the 0 largest peers · Nov 8, 2026
@TheETFTracker·theetftracker.com

XAIW Fee per $100 vs Peers

Today
$0.59a year
per $100
$59 a year on $10,000
XAIW$0.59
Expense ratio · peers · Nov 8, 2026
@TheETFTracker·theetftracker.com

Inside XAIW

24 holdings · as of Nov 6, 2026
XAIW

SpaceXAI Lab Ecosystem ETF

Today
#TickerCompanyWeight ▼
1SPCXSpace Exploration Techn-21.75%
2NVDANvidia7.86%
3APOApollo Global Management6.97%
4ORCLOracle5.97%
5TSLATesla4.69%
6TSMTaiwan Semiconductor-sp4.65%
7ADIAnalog Devices4.53%
8SMCISuper Micro Computer4.40%
9MSFTMicrosoft3.96%
10GENGEN Digital3.74%
See all 25 holdings ↓
TechnologyIndustrialsFinancial ServicesConsumer CyclicalEnergy
Harbor XAIW · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 92.2%
@TheETFTracker·theetftracker.com

All XAIW Holdings

25 holdings · as of Nov 6, 2026
XAIW

XAIW’s Holdings

Today
#
1SPCXSpace Exploration TechnIndustrials21.75%$2,175.353,742$463K
2NVDANvidiaTechnology7.86%$785.67920$167K
3APOApollo Global ManagementFinancial Services6.97%$697.061,264$148K
4ORCLOracleTechnology5.97%$596.791,102$127K
5TSLATeslaConsumer Cyclical4.69%$468.71290$100K
6TSMTaiwan SemiconductorTechnology4.65%$464.94280$99K
7ADIAnalog DevicesTechnology4.53%$453.28267$96K
8SMCISuper Micro ComputerTechnology4.40%$440.363,458$94K
9MSFTMicrosoftTechnology3.96%$395.68157$84K
10GENGEN DigitalTechnology3.74%$374.432,602$80K
11DELLDELL Technologies -CTechnology3.17%$317.43213$68K
122356.TWInventecTechnology3.01%$300.9638K$64K
13CRDOCredo Technology Group HoldiTechnology2.70%$270.46512$58K
14SEISolaris Energy InfrastructurEnergy2.62%$261.961,102$56K
15MDBMongodbTechnology2.23%$223.45156$48K
Harbor XAIW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

How It Compares

XAIW

SpaceXAI Lab Ecosystem ETF’s Peers

Today

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

Similar peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

XAIW vs Its Peer Average

YTD
XAIWAvsBPeer average
1D+4.1%[…]
1M−21.4%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

How Bumpy Is XAIW?

XAIW

How Bumpy

1Y

Not enough history yet: XAIW needs a year of prices.

Harbor XAIW · daily prices vs the S&P 500
@TheETFTracker·theetftracker.com

The Details

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
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$20.25
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D5K
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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