Harbor PanAgora Dynamic Large Cap Core ETF (INFO) (INFO)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 28.45 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 956.0M USD |
| Net asset value per share | 28.64 USD |
| Inception | Oct 9, 2024 |
| Sponsor | Harbor |
| Asset class | Equity |
| Holdings the fund reports | 135 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 137 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.84% |
| 2 | APPLE INC | 7.96% |
| 3 | MICROSOFT CORP | 6.17% |
| 4 | ALPHABET INC-CL A | 5.93% |
| 5 | AMAZON.COM INC | 3.42% |
| 6 | META PLATFORMS INC-CLASS A | 2.75% |
| 7 | BROADCOM INC | 1.99% |
| 8 | ELI LILLY & CO | 1.81% |
| 9 | MICRON TECHNOLOGY INC | 1.78% |
| 10 | ADVANCED MICRO DEVICES | 1.64% |
| 11 | JOHNSON & JOHNSON | 1.54% |
| 12 | ABBVIE INC | 1.39% |
| 13 | PHILIP MORRIS INTERNATIONAL | 1.28% |
| 14 | MARATHON PETROLEUM CORP | 1.18% |
| 15 | TESLA INC | 1.14% |
| 16 | CHEVRON CORP | 1.05% |
| 17 | MASTERCARD INC - A | 1.01% |
| 18 | EOG RESOURCES INC | 0.95% |
| 19 | ANALOG DEVICES INC | 0.94% |
| 20 | LAM RESEARCH CORP | 0.94% |
| 21 | NEXTERA ENERGY INC | 0.92% |
| 22 | GENERAL MOTORS CO | 0.91% |
| 23 | JOHNSON CONTROLS INTERNATION | 0.89% |
| 24 | WALMART INC | 0.87% |
| 25 | ALTRIA GROUP INC | 0.84% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 41.08% |
| Financial Services | 11.89% |
| Consumer Cyclical | 9.93% |
| Communication Services | 9.15% |
| Healthcare | 8.65% |
| Industrials | 7.32% |
| Consumer Defensive | 3.66% |
| Energy | 3.33% |
| Utilities | 2.16% |
| Real Estate | 1.46% |
| Basic Materials | 1.38% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.46% |
| Ireland | 1.69% |
| Puerto Rico | 0.43% |
| Bermuda | 0.39% |
| Singapore | 0.39% |
| Netherlands | 0.37% |
| Switzerland | 0.27% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.