ETF overview
This exchange-traded fund primarily dedicates its holdings to common and preferred shares of American corporations. Its sub-adviser identifies and selects companies believed to offer superior prospects for sustained long-term expansion. The portfolio also has the flexibility to commit up to 20% of its total value to foreign securities, which may include entities operating in or based within emerging economies. Notably, this fund is classified as non-diversified.
Fund facts
- Expense ratio
- 0.57%
- Fund assets
- 1.24B USD (all share classes)
- Issuer
- Harbor
- Inception date
- Feb 2, 2022
- Number of holdings
- 74
Breakdown
Holdings (74)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 10.99% |
| ALPHABET INC-CL A | GOOGL | 8.21% |
| APPLE INC | AAPL | 7.75% |
| MICROSOFT CORP | MSFT | 6.52% |
| BROADCOM INC | AVGO | 5.28% |
| AMAZON.COM INC | AMZN | 4.91% |
| ELI LILLY & CO | LLY | 3.98% |
| META PLATFORMS INC-CLASS A | META | 3.97% |
| ADVANCED MICRO DEVICES | AMD | 3.25% |
| MASTERCARD INC - A | MA | 2.99% |
| and 61 more | ||
Similar ETFs
- PGIM Jennison Focused Growth ETFPJFG · Overlap 79% · Expense ratio 0.75%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 70% · Expense ratio 0.05%
- iShares Russell Top 200 Growth ETFIWY · Overlap 70% · Expense ratio 0.20%
- Vanguard Morningstar Growth ETFVUG · Overlap 70% · Expense ratio 0.03%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 69% · Expense ratio 0.52%
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 69% · Expense ratio 0.50%
- T. Rowe Price Growth ETFTGRT · Overlap 68% · Expense ratio 0.38%
- North Square Growth Opportunities ETFNSIG · Overlap 68% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.57%
- Fund assets
- 1.24B USD (all share classes)
- Issuer
- Harbor
- Inception date
- Feb 2, 2022
- Number of holdings
- 74
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 10.99% |
| ALPHABET INC-CL A | GOOGL | 8.21% |
| APPLE INC | AAPL | 7.75% |
| MICROSOFT CORP | MSFT | 6.52% |
| BROADCOM INC | AVGO | 5.28% |
| AMAZON.COM INC | AMZN | 4.91% |
| ELI LILLY & CO | LLY | 3.98% |
| META PLATFORMS INC-CLASS A | META | 3.97% |
| ADVANCED MICRO DEVICES | AMD | 3.25% |
| MASTERCARD INC - A | MA | 2.99% |
| and 61 more | ||
This exchange-traded fund primarily dedicates its holdings to common and preferred shares of American corporations. Its sub-adviser identifies and selects companies believed to offer superior prospects for sustained long-term expansion. The portfolio also has the flexibility to commit up to 20% of its total value to foreign securities, which may include entities operating in or based within emerging economies. Notably, this fund is classified as non-diversified.
- PGIM Jennison Focused Growth ETFPJFG · Overlap 79% · Expense ratio 0.75%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 70% · Expense ratio 0.05%
- iShares Russell Top 200 Growth ETFIWY · Overlap 70% · Expense ratio 0.20%
- Vanguard Morningstar Growth ETFVUG · Overlap 70% · Expense ratio 0.03%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 69% · Expense ratio 0.52%
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 69% · Expense ratio 0.50%
- T. Rowe Price Growth ETFTGRT · Overlap 68% · Expense ratio 0.38%
- North Square Growth Opportunities ETFNSIG · Overlap 68% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
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