Harbor Transformative Technologies ETF (TEC) Holdings
TEC holdings summary
as of Oct 25, 2026- Holdings
- 44 positions listed
- Top 10 weight
- 50.5% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- AAPL 8.64% Apple Inc.
- Annual turnover
- — of the portfolio traded
All TEC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.64% | $627,710.62 | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.91% | $501,729.77 | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.54% | $474,817.93 | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.59% | $405,936.68 | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.38% | $390,770.17 | $4.17T | 17.1 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 4.51% | $327,772.48 | $863.17B | 134.9 |
| 7 | SNOW | Snowflake Inc. | Technology | 3.39% | $246,020.03 | $108.25B | — |
| 8 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.22% | $233,642.76 | $232.83B | — |
| 9 | META | Meta Platforms, Inc. | Communication Services | 3.16% | $229,284.57 | $1.81T | 26.7 |
| 10 | LRCX | Lam Research Corporation | Technology | 3.15% | $228,957.70 | $330.30B | 45.8 |
| 11 | MU | Micron Technology, Inc. | Technology | 3.07% | $222,892.55 | $994.34B | 11.8 |
| 12 | AVGO | Broadcom Inc. | Technology | 3.01% | $218,483.51 | $1.57T | 43.3 |
| 13 | DDOG | Datadog, Inc. | Technology | 2.75% | $200,062.88 | $88.73B | 494.2 |
| 14 | ANET | Arista Networks, Inc. | Technology | 2.55% | $184,867.31 | $223.21B | 55.8 |
| 15 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.49% | $180,821.45 | $1.40T | 328.4 |
| 16 | PANW | Palo Alto Networks, Inc. | Technology | 2.26% | $163,802.71 | $279.76B | 855.0 |
| 17 | ASML | ASML Holding N.V. | Technology | 1.82% | $132,060.53 | $632.67B | 40.4 |
| 18 | ADI | Analog Devices, Inc. | Technology | 1.72% | $124,956.67 | $191.62B | 47.0 |
| 19 | SHOP | Shopify Inc. | Technology | 1.72% | $124,746.03 | $219.98B | 114.5 |
| 20 | ROIV | Roivant Sciences Ltd. | Healthcare | 1.70% | $123,700.06 | $24.22B | — |
| 21 | PLTR | Palantir Technologies Inc. | Technology | 1.69% | $122,792.10 | $447.04B | 160.4 |
| 22 | ONTO | Onto Innovation Inc. | Technology | 1.64% | $119,458.09 | $10.83B | 83.0 |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.58% | $114,511.54 | $2.14T | 26.7 |
| 24 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.46% | $106,383.51 | $1.92T | — |
| 25 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.37% | $99,584.72 | $150.74B | 48.9 |
| 26 | LSCC | Lattice Semiconductor Corporation | Technology | 1.36% | $98,444.33 | $14.72B | 414.6 |
| 27 | KEYS | Keysight Technologies, Inc. | Technology | 1.30% | $94,166.04 | $56.39B | 44.8 |
| 28 | IOT | Samsara Inc. | Technology | 1.25% | $90,788.44 | $23.17B | 282.6 |
| 29 | NET | Cloudflare, Inc. | Technology | 1.17% | $85,275.32 | $105.51B | — |
| 30 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.12% | $81,236.73 | $104.01B | 39.6 |
| 31 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.11% | $80,866.28 | $126.66B | 28.9 |
| 32 | NOW | ServiceNow, Inc. | Technology | 1.09% | $79,014.05 | $146.78B | 88.7 |
| 33 | MA | Mastercard Incorporated | Financial Services | 1.09% | $78,941.41 | $540.87B | 34.0 |
| 34 | CEG | Constellation Energy Corporation | Utilities | 1.05% | $76,311.97 | $96.15B | 26.5 |
| 35 | NFLX | Netflix, Inc. | Communication Services | 0.99% | $72,178.95 | $293.68B | 22.2 |
| 36 | ORCL | Oracle Corporation | Technology | 0.97% | $70,588.21 | $388.73B | 20.1 |
| 37 | CDNS | Cadence Design Systems, Inc. | Technology | 0.93% | $67,566.53 | $88.13B | 63.5 |
| 38 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.92% | $66,818.37 | $31.90B | 60.2 |
| 39 | LITE | Lumentum Holdings Inc. | Technology | 0.85% | $61,980.78 | $74.65B | — |
| 40 | GEV | GE Vernova Inc. | Industrials | 0.70% | $50,998.13 | $245.35B | 26.4 |
| 41 | VRT | Vertiv Holdings Co | Industrials | 0.54% | $39,463.44 | $79.47B | 46.7 |
| 42 | ARM | Arm Holdings plc | Technology | 0.46% | $33,696.10 | $243.29B | 234.8 |
| 43 | CBRS | Cerebras Systems Inc. | Technology | 0.30% | $21,798.23 | $30.22B | — |
| 44 | QNT | Quantinuum Inc. | Technology | 0.19% | $14,098.76 | $9.71B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TEC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 70.9% | 30 | AAPL, NVDA, MSFT |
| Communication Services | 9.5% | 3 | GOOGL, META, NFLX |
| Consumer Cyclical | 9.2% | 3 | AMZN, TSLA, ABNB |
| Healthcare | 4.2% | 3 | ROIV, ISRG, VRTX |
| Industrials | 2.7% | 3 | SPCX, GEV, VRT |
| Financial Services | 1.1% | 1 | MA |
| Utilities | 1.1% | 1 | CEG |
Sum of the weights of the holdings in each sector.
TEC top industries
TEC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 59.4% | 27 of 101 | — |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 57.7% | 27 of 101 | 0.27% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 57.5% | 27 of 101 | 0.63% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 57.3% | 27 of 101 | 0.57% |
| QQQ | Invesco QQQ ETF | 57.0% | 27 of 101 | 0.17% |
| SEPQ | STF Tactical Growth & Income ETF | 55.0% | 24 of 96 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TEC portfolio
Harbor Transformative Technologies ETF holds 44 positions. The ten largest make up 50.5% of the fund, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are Apple Inc. (8.64%), NVIDIA Corporation (6.91%), Microsoft Corporation (6.54%), Amazon.com, Inc. (5.59%), Alphabet Inc. (5.38%).
By sector, Technology is 70.9%, Communication Services is 9.5%, Consumer Cyclical is 9.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TEC chart, TEC performance, TEC valuation, TEC overview.
TEC holdings FAQ
How many holdings does TEC have?
TEC holds 44 positions as of October 25, 2026.
What are the top 10 holdings of TEC?
The ten largest holdings are Apple Inc. (8.64%), NVIDIA Corporation (6.91%), Microsoft Corporation (6.54%), Amazon.com, Inc. (5.59%), Alphabet Inc. (5.38%), Advanced Micro Devices, Inc. (4.51%), Snowflake Inc. (3.39%), CrowdStrike Holdings, Inc. (3.22%), Meta Platforms, Inc. (3.16%), Lam Research Corporation (3.15%). Together they are 50.5% of the fund.
What percentage of TEC is Apple Inc.?
Apple Inc. is the largest holding at 8.64% of net assets, about $627,710.62 of the fund's $7.3M.
Which sector is the largest in TEC?
Technology is the largest sector at 70.9%, followed by Communication Services (9.5%) and Consumer Cyclical (9.2%), based on the sectors of the individual holdings.
How concentrated is TEC?
The top 10 holdings are 50.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TEC behaves like a portfolio of about 26 equally weighted stocks.