Harbor Long-Term Growers ETF (WINN) Holdings
WINN holdings summary
as of Oct 25, 2026- Holdings
- 75 positions listed
- Top 10 weight
- 56.8% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- NVDA 11.25% NVIDIA Corporation
- Annual turnover
- 47.7% of the portfolio traded
All WINN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 11.25% | $135.3M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.95% | $95.7M | $5.01T | 39.4 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.67% | $92.2M | $4.17T | 17.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 6.32% | $76.0M | $3.93T | 29.5 |
| 5 | AVGO | Broadcom Inc. | Technology | 5.26% | $63.2M | $1.57T | 43.3 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.43% | $53.2M | $2.70T | 20.1 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 4.32% | $52.0M | $1.12T | 42.2 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.45% | $41.5M | $1.81T | 26.7 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 3.17% | $38.1M | $863.17B | 134.9 |
| 10 | MA | Mastercard Incorporated | Financial Services | 3.02% | $36.3M | $540.87B | 34.0 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.45% | $29.5M | $1.40T | 328.4 |
| 12 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.89% | $22.7M | $232.83B | — |
| 13 | SNOW | Snowflake Inc. | Technology | 1.75% | $21.0M | $108.25B | — |
| 14 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.64% | $19.7M | $77.67B | 50.6 |
| 15 | NFLX | Netflix, Inc. | Communication Services | 1.51% | $18.2M | $293.68B | 22.2 |
| 16 | V | Visa Inc. | Financial Services | 1.49% | $17.9M | $755.84B | 34.3 |
| 17 | PLTR | Palantir Technologies Inc. | Technology | 1.47% | $17.7M | $447.04B | 160.4 |
| 18 | SPOT | Spotify Technology S.A | Communication Services | 1.15% | $13.8M | $109.07B | 30.5 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 1.12% | $13.4M | $945.50B | 43.0 |
| 20 | GCP | General Electric Company | Other | 1.08% | $13.0M | — | — |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.04% | $12.5M | $2.14T | 26.7 |
| 22 | CDNS | Cadence Design Systems, Inc. | Technology | 1.02% | $12.3M | $88.13B | 63.5 |
| 23 | DDOG | Datadog, Inc. | Technology | 1.01% | $12.1M | $88.73B | 494.2 |
| 24 | MU | Micron Technology, Inc. | Technology | 0.97% | $11.7M | $994.34B | 11.8 |
| 25 | PANW | Palo Alto Networks, Inc. | Technology | 0.93% | $11.2M | $279.76B | 855.0 |
| 26 | ANET | Arista Networks, Inc. | Technology | 0.92% | $11.1M | $223.21B | 55.8 |
| 27 | ADI | Analog Devices, Inc. | Technology | 0.87% | $10.5M | $191.62B | 47.0 |
| 28 | SHOP | Shopify Inc. | Technology | 0.82% | $9.8M | $219.98B | 114.5 |
| 29 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.80% | $9.6M | $72.22B | 28.3 |
| 30 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.73% | $8.8M | $162.06B | 27.3 |
| 31 | SNDK | Sandisk Corporation | Technology | 0.73% | $8.8M | $187.78B | 17.6 |
| 32 | FIX | Comfort Systems USA, Inc. | Industrials | 0.69% | $8.3M | $50.65B | 35.4 |
| 33 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.69% | $8.2M | $1.92T | — |
| 34 | KO | The Coca-Cola Company | Consumer Defensive | 0.66% | $8.0M | $404.01B | 28.2 |
| 35 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.65% | $7.9M | $104.01B | 39.6 |
| 36 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.65% | $7.8M | $255.13B | 37.1 |
| 37 | A | Agilent Technologies, Inc. | Healthcare | 0.63% | $7.5M | $48.77B | 34.1 |
| 38 | JPM | JPMorgan Chase & Co. | Financial Services | 0.62% | $7.5M | $902.16B | 14.2 |
| 39 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.61% | $7.4M | $150.74B | 48.9 |
| 40 | GEV | GE Vernova Inc. | Industrials | 0.53% | $6.4M | $245.35B | 26.4 |
| 41 | NET | Cloudflare, Inc. | Technology | 0.53% | $6.4M | $105.51B | — |
| 42 | LRCX | Lam Research Corporation | Technology | 0.52% | $6.2M | $330.30B | 45.8 |
| 43 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.51% | $6.1M | $438.30B | 47.6 |
| 44 | APH | Amphenol Corporation | Technology | 0.51% | $6.1M | $195.67B | 39.7 |
| 45 | IDEXY | Industria de Diseno Textil SA ADR | Consumer Cyclical | 0.47% | $5.7M | — | — |
| 46 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.46% | $5.6M | $81.96B | 99.6 |
| 47 | AMAT | Applied Materials, Inc. | Technology | 0.46% | $5.5M | $324.81B | 35.3 |
| 48 | KEYS | Keysight Technologies, Inc. | Technology | 0.45% | $5.4M | $56.39B | 44.8 |
| 49 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.42% | $5.0M | $126.66B | 28.9 |
| 50 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.40% | $4.8M | $88.89B | 43.6 |
| 51 | AMT | American Tower Corporation | Real Estate | 0.40% | $4.8M | $86.33B | 25.5 |
| 52 | TDG | TransDigm Group Incorporated | Industrials | 0.38% | $4.6M | $62.98B | 34.6 |
| 53 | CEG | Constellation Energy Corporation | Utilities | 0.35% | $4.2M | $96.15B | 26.5 |
| 54 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.32% | $3.9M | $256.60B | 12.7 |
| 55 | MRK | Merck & Co., Inc. | Healthcare | 0.32% | $3.9M | $360.08B | 115.8 |
| 56 | INSM | Insmed Incorporated | Healthcare | 0.32% | $3.8M | $21.02B | — |
| 57 | DHR | Danaher Corporation | Healthcare | 0.32% | $3.8M | $161.01B | 40.8 |
| 58 | TOST | Toast, Inc. | Technology | 0.31% | $3.8M | $18.28B | 40.0 |
| 59 | BA | The Boeing Company | Industrials | 0.31% | $3.7M | $150.34B | 67.9 |
| 60 | AXON | Axon Enterprise, Inc. | Industrials | 0.28% | $3.4M | $31.71B | 161.9 |
| 61 | DIS | The Walt Disney Company | Communication Services | 0.26% | $3.1M | $190.95B | 22.8 |
| 62 | ASML | ASML Holding N.V. | Technology | 0.25% | $3.0M | $632.67B | 40.4 |
| 63 | NOW | ServiceNow, Inc. | Technology | 0.25% | $3.0M | $146.78B | 88.7 |
| 64 | EW | Edwards Lifesciences Corporation | Healthcare | 0.25% | $3.0M | $49.92B | 51.5 |
| 65 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.24% | $2.9M | $24.22B | — |
| 66 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.23% | $2.7M | $111.17B | 56.4 |
| 67 | VRT | Vertiv Holdings Co | Industrials | 0.22% | $2.7M | $79.47B | 46.7 |
| 68 | GLW | Corning Incorporated | Technology | 0.21% | $2.6M | $113.70B | 60.6 |
| 69 | TXN | Texas Instruments Incorporated | Technology | 0.21% | $2.5M | $252.49B | 42.1 |
| 70 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $2.5M | $143.69B | 15.4 |
| 71 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.21% | $2.5M | $92.98B | 50.5 |
| 72 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.20% | $2.4M | $25.27B | 25.5 |
| 73 | KLAC | KLA Corporation | Technology | 0.19% | $2.2M | $216.29B | 45.3 |
| 74 | ORCL | Oracle Corporation | Technology | 0.18% | $2.2M | $388.73B | 20.1 |
| 75 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.17% | $2.0M | $31.90B | 60.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.20B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WINN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 51.8% | 31 | NVDA, AAPL, MSFT |
| Communication Services | 14.0% | 5 | GOOGL, META, NFLX |
| Consumer Cyclical | 12.1% | 10 | AMZN, TSLA, HLT |
| Healthcare | 8.1% | 10 | LLY, TMO, A |
| Financial Services | 6.0% | 6 | MA, V, JPM |
| Industrials | 3.1% | 7 | FIX, SPCX, GEV |
| Consumer Defensive | 2.3% | 3 | WMT, KO, COST |
| Other | 1.1% | 1 | GCP |
| Real Estate | 0.4% | 1 | AMT |
| Utilities | 0.4% | 1 | CEG |
Sum of the weights of the holdings in each sector.
WINN top industries
WINN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PJFG | PGIM Jennison Focused Growth ETF | 78.0% | 37 of 37 | 0.73% |
| TGRT | T. Rowe Price Growth ETF | 68.9% | 45 of 88 | 0.39% |
| NUGO | Nuveen Growth Opportunities ETF | 67.4% | 26 of 42 | 0.54% |
| LDRX | SGI Enhanced Market Leaders ETF | 64.1% | 39 of 100 | — |
| FBCG | Fidelity Blue Chip Growth ETF | 63.4% | 52 of 200 | 0.57% |
| QDVO | Amplify CWP Growth & Income ETF | 63.1% | 22 of 40 | 0.56% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WINN portfolio
Harbor Long-Term Growers ETF holds 75 positions. The ten largest make up 56.8% of the fund and the top 50 92.7%, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are NVIDIA Corporation (11.25%), Apple Inc. (7.95%), Alphabet Inc. (7.67%), Microsoft Corporation (6.32%), Broadcom Inc. (5.26%).
By sector, Technology is 51.8%, Communication Services is 14.0%, Consumer Cyclical is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WINN chart, WINN performance, WINN valuation, WINN overview.
WINN holdings FAQ
How many holdings does WINN have?
WINN holds 75 positions as of October 25, 2026.
What are the top 10 holdings of WINN?
The ten largest holdings are NVIDIA Corporation (11.25%), Apple Inc. (7.95%), Alphabet Inc. (7.67%), Microsoft Corporation (6.32%), Broadcom Inc. (5.26%), Amazon.com, Inc. (4.43%), Eli Lilly and Company (4.32%), Meta Platforms, Inc. (3.45%), Advanced Micro Devices, Inc. (3.17%), Mastercard Incorporated (3.02%). Together they are 56.8% of the fund.
What percentage of WINN is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 11.25% of net assets, about $135.3M of the fund's $1.20B.
Which sector is the largest in WINN?
Technology is the largest sector at 51.8%, followed by Communication Services (14.0%) and Consumer Cyclical (12.1%), based on the sectors of the individual holdings.
How concentrated is WINN?
The top 10 holdings are 56.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WINN behaves like a portfolio of about 23 equally weighted stocks.