Harbor Long-Term Growers ETF (WINN) (WINN)
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 34.46 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.57% |
| Assets under management | 1.27B USD |
| Net asset value per share | 35.09 USD |
| Inception | Feb 2, 2022 |
| Sponsor | Harbor |
| Asset class | Equity |
| Holdings the fund reports | 74 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 74 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 | 11.33% |
| 2 | ALPHABET INC-CL A | 8.15% |
| 3 | APPLE INC | 7.58% |
| 4 | MICROSOFT CORP | 6.44% |
| 5 | BROADCOM INC | 5.37% |
| 6 | AMAZON.COM INC | 4.89% |
| 7 | META PLATFORMS INC-CLASS A | 4.02% |
| 8 | ELI LILLY & CO | 3.64% |
| 9 | ADVANCED MICRO DEVICES | 3.44% |
| 10 | MASTERCARD INC - A | 2.88% |
| 11 | TESLA INC | 2.38% |
| 12 | CROWDSTRIKE HOLDINGS INC - A | 2.00% |
| 13 | SNOWFLAKE INC | 1.99% |
| 14 | PALANTIR TECHNOLOGIES INC-A | 1.55% |
| 15 | NETFLIX INC | 1.47% |
| 16 | WALMART INC | 1.31% |
| 17 | DATADOG INC - CLASS A | 1.10% |
| 18 | CADENCE DESIGN SYS INC | 1.08% |
| 19 | ARISTA NETWORKS INC | 1.05% |
| 20 | GENERAL ELECTRIC | 1.04% |
| 21 | AMPHENOL CORP-CL A | 1.04% |
| 22 | VISA INC-CLASS A SHARES | 0.99% |
| 23 | HILTON WORLDWIDE HOLDINGS IN | 0.96% |
| 24 | SPOTIFY TECHNOLOGY SA | 0.96% |
| 25 | PALO ALTO NETWORKS INC | 0.95% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 52.63% |
| Communication Services | 14.69% |
| Consumer Cyclical | 11.21% |
| Healthcare | 8.08% |
| Financial Services | 5.24% |
| Industrials | 5.08% |
| Consumer Defensive | 2.32% |
| Real Estate | 0.37% |
| Utilities | 0.37% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.19% |
| Sweden | 0.96% |
| Canada | 0.82% |
| Taiwan | 0.54% |
| Spain | 0.41% |
| Netherlands | 0.28% |
| Cayman Islands | 0.22% |
| United Kingdom | 0.22% |
| Uruguay | 0.21% |
| Other | 0.16% |
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.