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Harbor PanAgora Dynamic Large Cap Core ETF (INFO) Holdings

$22.91 +0.34 (+1.51%)
As of 08/22/2025 04:10 PM Eastern

Top 25 INFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
8.06%261,598
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
6.84%76,044
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
5.87%158,162
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
3.90%113,545
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
3.87%95,298
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
3.49%28,395
7
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
2.28%43,600
8
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
1.88%30,395
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
1.75%33,479
10
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
1.66%29,381
11
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
1.61%16,239
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
1.50%9,119
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
1.46%7,098
14
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%
1.29%9,088
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.67
-1.6%
1.22%42,568
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.07
+1.6%
1.10%76,047
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
1.08%8,079
18
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
1.07%61,829
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.79
+1.0%
1.06%6,067
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
1.01%35,492
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.17
+0.9%
0.99%47,699
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
0.96%48,656
23
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.55
+0.8%
0.96%53,748
24
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$106.00
+0.7%
0.95%50,748
25
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
0.95%20,225

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.1%
  • Liberia
    0.6%
  • Bermuda
    0.6%
  • Puerto Rico
    0.4%
  • Switzerland
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.2%
  • Financials
    15.1%
  • Communications
    10.2%
  • Consumer Discretionary
    9.1%
  • Health Care
    8.0%
  • Industrials
    5.5%
  • Consumer Staples
    5.1%
  • Utilities
    3.4%
  • Information Technology
    2.8%
  • Energy
    2.7%
  • Materials
    2.5%
  • Real Estate
    1.9%
  • Aerospace & Defense
    1.2%
  • Cash or Derivatives
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.1%
  • Software
    11.0%
  • Media
    8.2%
  • Communications Equipment
    7.7%
  • Specialty Retail
    6.3%
  • Diversified Financial Services
    5.1%
  • Biotechnology
    3.8%
  • Banks
    3.7%
  • Insurance
    3.6%
  • Utilities
    3.4%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Automobiles
    2.6%
  • Capital Markets
    2.3%
  • Aerospace & Defense
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • IT Services
    1.9%
  • Chemicals
    1.6%
  • Entertainment
    1.5%
  • Tobacco
    1.3%
  • Machinery
    1.3%
  • Real Estate Management & Development
    1.1%
  • Beverages
    1.1%
  • Building Products
    1.1%
  • Health Care Technology
    1.1%
  • Health Care Providers & Services
    1.0%
  • Electrical Equipment
    0.9%
  • Airlines
    0.9%
  • Metals & Mining
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Road & Rail
    0.8%
  • Household Durables
    0.6%
  • Auto Components
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Construction & Engineering
    0.4%
  • Food Products
    0.4%
  • Distributors
    0.4%
  • Financial Services
    0.3%
  • Diversified Consumer Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.2%
  • Systems Software
    7.8%
  • Communications Equipment
    7.7%
  • Interactive Media & Services
    7.5%
  • Consumer Finance
    5.1%
  • Internet & Direct Marketing Retail
    4.2%
  • Biotechnology
    3.8%
  • Diversified Banks
    3.7%
  • Application Software
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Automobile Manufacturers
    2.6%
  • Aerospace & Defense
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Health Care Equipment
    1.7%
  • Multi-Utilities
    1.6%
  • Internet Services & Infrastructure
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Movies & Entertainment
    1.5%
  • Tobacco
    1.3%
  • REIT
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Building Products
    1.1%
  • Electric Utilities
    1.1%
  • Health Care Distributors
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Airlines
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Specialty Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Railroads
    0.7%
  • Health Care Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Alternative Carriers
    0.5%
  • Construction & Engineering
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Consumer Electronics
    0.4%
  • Reinsurance
    0.4%
  • Food Distributors
    0.4%
  • Diversified Financial Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Homebuilding
    0.2%
  • Health Care Facilities
    0.2%
  • Restaurants
    0.2%
  • Cash or Derivatives
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Home Improvement Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Managed Health Care
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Trucking
    0.1%

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This page (NYSEARCA:INFO) was last updated on 8/23/2025 by MarketBeat.com Staff
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