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Harbor PanAgora Dynamic Large Cap Core ETF (INFO) Holdings

$22.06 -0.35 (-1.56%)
As of 08/1/2025 04:10 PM Eastern

Top 25 INFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
8.06%261,598
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
6.84%76,044
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
5.87%158,162
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
3.90%113,545
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
3.87%95,298
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
3.49%28,395
7
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
2.28%43,600
8
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
1.88%30,395
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
1.75%33,479
10
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
1.66%29,381
11
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
1.61%16,239
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
1.50%9,119
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
1.46%7,098
14
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
1.29%9,088
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
1.22%42,568
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.80
-3.5%
1.10%76,047
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
1.08%8,079
18
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
1.07%61,829
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
1.06%6,067
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
1.01%35,492
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$117.56
-4.6%
0.99%47,699
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
0.96%48,656
23
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$99.78
-1.6%
0.96%53,748
24
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.40
+0.5%
0.95%50,748
25
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
0.95%20,225

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.4%
  • Bermuda
    0.5%
  • Puerto Rico
    0.3%
  • Liberia
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.8%
  • Financials
    14.9%
  • Communications
    10.3%
  • Consumer Discretionary
    8.7%
  • Health Care
    8.6%
  • Industrials
    6.3%
  • Consumer Staples
    5.9%
  • Utilities
    3.1%
  • Information Technology
    2.8%
  • Energy
    2.6%
  • Real Estate
    2.1%
  • Materials
    1.6%
  • Aerospace & Defense
    0.7%
  • Cash or Derivatives
    0.4%
  • ETF
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Software
    11.5%
  • Media
    8.4%
  • Communications Equipment
    7.7%
  • Specialty Retail
    7.6%
  • Diversified Financial Services
    5.5%
  • Biotechnology
    4.2%
  • Banks
    3.7%
  • Insurance
    3.4%
  • Utilities
    3.1%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Aerospace & Defense
    2.5%
  • Automobiles
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Capital Markets
    1.9%
  • IT Services
    1.9%
  • Entertainment
    1.4%
  • Real Estate Management & Development
    1.3%
  • Machinery
    1.2%
  • Tobacco
    1.2%
  • Building Products
    1.1%
  • Road & Rail
    1.1%
  • Health Care Technology
    1.1%
  • Health Care Providers & Services
    1.0%
  • Airlines
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Metals & Mining
    0.7%
  • Beverages
    0.6%
  • Electrical Equipment
    0.6%
  • Chemicals
    0.6%
  • Food Products
    0.6%
  • Household Products
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Construction & Engineering
    0.4%
  • Distributors
    0.4%
  • Cash or Derivatives
    0.4%
  • Financial Services
    0.3%
  • Containers & Packaging
    0.3%
  • Pharmaceuticals
    0.3%
  • Diversified Consumer Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Auto Components
    0.1%
  • ETF
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Systems Software
    8.1%
  • Communications Equipment
    7.7%
  • Interactive Media & Services
    7.7%
  • Consumer Finance
    5.5%
  • Internet & Direct Marketing Retail
    4.9%
  • Biotechnology
    4.2%
  • Diversified Banks
    3.7%
  • Application Software
    3.1%
  • Property & Casualty Insurance
    2.8%
  • Hypermarkets & Super Centers
    2.6%
  • Aerospace & Defense
    2.5%
  • Automobile Manufacturers
    2.5%
  • Internet Services & Infrastructure
    1.8%
  • Health Care Equipment
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Movies & Entertainment
    1.4%
  • REIT
    1.3%
  • Multi-Utilities
    1.3%
  • Tobacco
    1.2%
  • Building Products
    1.1%
  • Electric Utilities
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Airlines
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Health Care Distributors
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Railroads
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Health Care Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Cable & Satellite
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Specialty Chemicals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Restaurants
    0.5%
  • Household Products
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Alternative Carriers
    0.4%
  • Construction & Engineering
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Food Distributors
    0.4%
  • Cash or Derivatives
    0.4%
  • Trucking
    0.3%
  • Diversified Financial Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Reinsurance
    0.3%
  • Life & Health Insurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Facilities
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Health Care Technology
    0.2%
  • Specialized Consumer Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • ETF
    0.1%
  • Gas Utilities
    0.1%
  • Managed Health Care
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Food Retail
    0.1%

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This page (NYSEARCA:INFO) was last updated on 8/2/2025 by MarketBeat.com Staff
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