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Harbor PanAgora Dynamic Large Cap Core ETF (INFO) Holdings

$23.48 -0.03 (-0.13%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$23.52 +0.04 (+0.17%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 INFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
8.30%266,436
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
6.80%78,035
3
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
6.10%156,437
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
4.10%114,798
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
3.50%87,802
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
3.50%26,959
7
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
3.00%59,508
8
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
1.80%29,816
9
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
1.80%30,279
10
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
1.70%16,374
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.90
+0.4%
1.50%9,357
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
1.50%7,281
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
1.30%25,817
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.18
-1.0%
1.30%44,248
15
GE Aerospace stock logo
GE
GE Aerospace
$281.67
+0.0%
1.20%25,395
16
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$102.71
-1.6%
1.10%58,322
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.53
-0.5%
1.10%42,583
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.46
+0.3%
1.10%76,955
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.83
+0.2%
1.00%36,112
20
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.46
+0.8%
1.00%55,868
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
0.90%7,893
22
General Motors Company stock logo
GM
General Motors
$58.51
-0.3%
0.90%92,058
23
McKesson Corporation stock logo
MCK
McKesson
$711.32
-1.2%
0.90%7,927
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
0.90%6,114
25
Synchrony Financial stock logo
SYF
Synchrony Financial
$75.43
-0.8%
0.90%72,082

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.2%
  • Liberia
    0.6%
  • Bermuda
    0.5%
  • Puerto Rico
    0.4%
  • Switzerland
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    32.2%
  • Financials
    14.9%
  • Communications
    10.6%
  • Consumer Discretionary
    9.2%
  • Health Care
    7.8%
  • Industrials
    5.5%
  • Consumer Staples
    4.8%
  • Utilities
    3.3%
  • Information Technology
    3.1%
  • Energy
    2.7%
  • Materials
    2.5%
  • Real Estate
    1.8%
  • Aerospace & Defense
    1.2%
  • ETF
    0.2%
  • Electrical Equipment
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Software
    10.6%
  • Media
    8.7%
  • Communications Equipment
    7.7%
  • Specialty Retail
    6.1%
  • Diversified Financial Services
    5.0%
  • Banks
    3.8%
  • Biotechnology
    3.7%
  • Insurance
    3.5%
  • Utilities
    3.3%
  • Automobiles
    2.8%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Capital Markets
    2.3%
  • Aerospace & Defense
    2.1%
  • IT Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Chemicals
    1.6%
  • Entertainment
    1.5%
  • Machinery
    1.3%
  • Tobacco
    1.2%
  • Real Estate Management & Development
    1.1%
  • Health Care Technology
    1.1%
  • Health Care Providers & Services
    1.0%
  • Building Products
    1.0%
  • Beverages
    1.0%
  • Electrical Equipment
    0.9%
  • Airlines
    0.9%
  • Metals & Mining
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Road & Rail
    0.8%
  • Household Durables
    0.7%
  • Auto Components
    0.5%
  • Construction & Engineering
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Food Products
    0.4%
  • Distributors
    0.4%
  • Financial Services
    0.3%
  • Diversified Consumer Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • ETF
    0.2%
  • Automobile Components
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Interactive Media & Services
    8.0%
  • Communications Equipment
    7.7%
  • Systems Software
    7.5%
  • Consumer Finance
    5.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.8%
  • Biotechnology
    3.7%
  • Application Software
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Automobile Manufacturers
    2.8%
  • Aerospace & Defense
    2.1%
  • Hypermarkets & Super Centers
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • Health Care Equipment
    1.6%
  • Multi-Utilities
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Movies & Entertainment
    1.5%
  • Tobacco
    1.2%
  • REIT
    1.1%
  • Building Products
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Electric Utilities
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Health Care Distributors
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Airlines
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Specialty Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Fertilizers & Agricultural Chemicals
    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%
  • Independent Power Producers & Energy Traders
    0.6%
  • Cable & Satellite
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Construction & Engineering
    0.5%
  • Alternative Carriers
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Consumer Electronics
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Food Distributors
    0.4%
  • Reinsurance
    0.4%
  • Life & Health Insurance
    0.3%
  • Diversified Financial Services
    0.3%
  • Homebuilding
    0.3%
  • Health Care Facilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Restaurants
    0.2%
  • Home Improvement Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • ETF
    0.2%
  • Managed Health Care
    0.1%
  • Health Care Technology
    0.1%
  • Gas Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Cash or Derivatives
    0.1%
  • Trucking
    0.1%

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This page (NYSEARCA:INFO) was last updated on 9/13/2025 by MarketBeat.com Staff
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