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Harbor PanAgora Dynamic Large Cap Core ETF (INFO) Holdings

$20.92 -0.39 (-1.83%)
As of 02/21/2025 04:10 PM Eastern

Top 50 INFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.13%19,734
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.76%33,788
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.70%9,126
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.23%12,118
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.91%13,947
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.67%3,314
7
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.00%3,736
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.90%4,529
9
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.77%4,897
10
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.72%2,000
11
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.70%10,753
12
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.64%3,190
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.36%869
14
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.36%2,734
15
General Electric stock logo
GE
General Electric
$199.90
-4.2%
1.26%3,942
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.15%4,425
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.09%730
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.05%8,052
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.03%5,402
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.00%613
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.99%740
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.99%6,028
23
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.98%7,848
24
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
0.95%2,379
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.91%10,598
26
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
0.91%13,930
27
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.91%4,689
28
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.91%9,090
29
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.90%1,246
30
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.90%1,258
31
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.67
-1.4%
0.88%7,026
32
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.88%4,469
33
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
0.87%12,269
34
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.87%6,856
35
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.87%963
36
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
0.87%3,118
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.85%3,080
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.85%7,010
39
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
0.84%1,526
40
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.33
-1.1%
0.82%3,890
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41
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.82%2,350
42
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.88
-1.7%
0.81%12,246
43
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.81%5,162
44
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.43
+2.2%
0.80%9,094
45
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
0.79%908
46
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.40
-4.0%
0.79%2,744
47
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
0.77%7,913
48
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.75%1,574
49
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.74%3,124
50
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.74%4,334

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.8%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.9%
  • Financials
    14.9%
  • Communications
    10.3%
  • Consumer Discretionary
    9.7%
  • Health Care
    9.1%
  • Consumer Staples
    5.5%
  • Industrials
    5.3%
  • Energy
    4.0%
  • Utilities
    3.2%
  • Real Estate
    1.5%
  • Materials
    1.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Software
    9.2%
  • Media
    8.9%
  • Communications Equipment
    8.9%
  • Specialty Retail
    8.6%
  • Diversified Financial Services
    4.5%
  • Banks
    4.3%
  • Biotechnology
    4.0%
  • Oil Gas & Consumable Fuels
    3.9%
  • Utilities
    3.2%
  • Insurance
    3.2%
  • Capital Markets
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Automobiles
    2.4%
  • Health Care Providers & Services
    1.4%
  • Entertainment
    1.3%
  • Road & Rail
    1.2%
  • Diversified Consumer Services
    1.1%
  • Food Products
    1.0%
  • Real Estate Management & Development
    1.0%
  • IT Services
    0.9%
  • Chemicals
    0.9%
  • Health Care Technology
    0.9%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Household Durables
    0.7%
  • Machinery
    0.7%
  • Airlines
    0.6%
  • Building Products
    0.6%
  • Household Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Beverages
    0.5%
  • Containers & Packaging
    0.3%
  • Construction & Engineering
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Aerospace & Defense
    0.2%
  • Energy Equipment & Services
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Communications Equipment
    8.9%
  • Interactive Media & Services
    7.4%
  • Systems Software
    6.8%
  • Internet & Direct Marketing Retail
    4.5%
  • Consumer Finance
    4.5%
  • Diversified Banks
    4.3%
  • Biotechnology
    4.0%
  • Hypermarkets & Super Centers
    2.5%
  • Automobile Manufacturers
    2.4%
  • Application Software
    2.4%
  • Electric Utilities
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Specialty Chemicals
    1.8%
  • Life Sciences Tools & Services
    1.5%
  • REIT
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Movies & Entertainment
    1.3%
  • Health Care Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Apparel Retail
    1.1%
  • Health Care Services
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Food Retail
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Health Care Distributors
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Insurance Brokers
    0.8%
  • Railroads
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Cable & Satellite
    0.7%
  • Home Improvement Retail
    0.7%
  • Industrial Machinery
    0.7%
  • Airlines
    0.6%
  • Building Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Household Products
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Soft Drinks
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • ETF
    0.3%
  • Metal & Glass Containers
    0.3%
  • Construction & Engineering
    0.3%
  • Restaurants
    0.3%
  • Life & Health Insurance
    0.3%
  • Multi-Utilities
    0.2%
  • Managed Health Care
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Facilities
    0.2%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:INFO) was last updated on 2/22/2025 by MarketBeat.com Staff
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