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Harbor Disruptive Innovation ETF (INNO) Holdings

$16.91 +0.09 (+0.54%)
(As of 11:11 AM ET)

Top 50 INNO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.34
+1.0%
4.13%1,130
2Us DollarN/A3.72%134,907
3
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,049.65
+2.6%
3.52%137
4
Alphabet Inc. stock logo
GOOG
Alphabet
$167.55
-5.5%
3.46%727
5
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,944.28
+0.7%
3.25%58
6
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$307.50
+1.1%
3.00%394
7
Shopify Inc. stock logo
SHOP
Shopify
$106.94
+2.9%
2.95%1,368
8
Fiserv, Inc. stock logo
FI
Fiserv
$218.63
+0.3%
2.90%532
9
United Rentals, Inc. stock logo
URI
United Rentals
$835.11
+1.8%
2.82%126
10
The Progressive Co. stock logo
PGR
Progressive
$262.03
+1.9%
2.80%418
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.38
-2.2%
2.75%536
12
DoorDash, Inc. stock logo
DASH
DoorDash
$172.91
+0.4%
2.68%620
13
Linde plc stock logo
LIN
Linde
$452.75
+0.6%
2.68%213
14
Danaher Co. stock logo
DHR
Danaher
$234.09
+0.4%
2.61%386
15
Lam Research Co. stock logo
LRCX
Lam Research
$73.02
+4.2%
2.52%1,233
16ASML Holding N.V.N/A2.44%131
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.87
+0.8%
2.38%426
18
Samsara Inc. stock logo
IOT
Samsara
$54.92
+4.4%
2.13%1,617
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.97
-0.6%
2.08%133
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.01
-5.7%
2.01%427
21
Microsoft Co. stock logo
MSFT
Microsoft
$413.71
-0.4%
1.93%172
22Adyen N.V.N/A1.81%43
23
Atlassian Co. stock logo
TEAM
Atlassian
$254.41
+3.7%
1.77%341
24
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$124.05
-0.3%
1.61%476
25
Toast, Inc. stock logo
TOST
Toast
$42.53
+0.1%
1.59%1,920
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.80
+0.1%
1.48%373
27
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$59.52
+1.1%
1.48%961
28
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.46
+1.1%
1.42%270
29
Datadog, Inc. stock logo
DDOG
Datadog
$145.07
+7.1%
1.39%402
30
Cognex Co. stock logo
CGNX
Cognex
$39.37
+0.8%
1.25%1,132
31
Cloudflare, Inc. stock logo
NET
Cloudflare
$103.71
+7.5%
1.18%487
32
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$75.63
+7.6%
1.15%637
33
Netflix, Inc. stock logo
NFLX
Netflix
$896.58
+1.4%
1.08%52
34
HubSpot, Inc. stock logo
HUBS
HubSpot
$722.27
+4.0%
0.93%61
35
monday.com Ltd. stock logo
MNDY
monday.com
$276.82
+6.4%
0.91%113
36
SAP SE stock logo
SAP
SAP
$236.49
+0.6%
0.89%139
37
Salesforce, Inc. stock logo
CRM
Salesforce
$341.86
+5.0%
0.83%104
38
SentinelOne, Inc. stock logo
S
SentinelOne
$28.30
+4.5%
0.83%1,172
39
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$176.11
+4.4%
0.81%245
40
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$174.20
+1.7%
0.80%215
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41
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$339.71
+4.2%
0.80%93
42
Sea Limited stock logo
SE
SEA
$116.99
+2.2%
0.79%305
43
Oracle Co. stock logo
ORCL
Oracle
$194.54
+2.0%
0.77%166
44
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$399.01
+1.6%
0.76%77
45
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$131.80
+3.3%
0.72%232
46
Zscaler, Inc. stock logo
ZS
Zscaler
$208.55
+3.8%
0.72%145
47
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$52.62
+3.7%
0.68%485
48
Nu Holdings Ltd. stock logo
NU
NU
$13.48
+1.2%
0.66%1,594
49
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.33
+2.4%
0.65%436
50
GE Vernova Inc. stock logo
GEV
GE Vernova
$347.93
+1.5%
0.65%78

Geographic Exposure

  • United States
    85.9%
  • Canada
    3.8%
  • Netherlands
    3.7%
  • Ireland
    3.0%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    96.4%
  • EUR
    3.7%

Sector Exposure

  • Technology
    36.3%
  • Communications
    8.5%
  • Consumer Discretionary
    8.4%
  • Health Care
    7.4%
  • Financials
    5.8%
  • Industrials
    5.6%
  • Cash or Derivatives
    2.6%

Industry Exposure

  • Software
    16.9%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Media
    7.3%
  • IT Services
    5.9%
  • Specialty Retail
    5.8%
  • Health Care Equipment & Supplies
    3.3%
  • Diversified Financial Services
    3.0%
  • Insurance
    2.8%
  • Biotechnology
    2.7%
  • Trading Companies & Distributors
    2.7%
  • Cash or Derivatives
    2.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Entertainment
    1.2%
  • Electrical Equipment
    1.2%
  • Road & Rail
    0.9%
  • Diversified Consumer Services
    0.8%
  • Consumer Products
    0.6%
  • Automobiles
    0.5%
  • Health Care Providers & Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Systems Software
    8.4%
  • Interactive Media & Services
    7.3%
  • Application Software
    6.7%
  • Internet & Direct Marketing Retail
    5.8%
  • Internet Services & Infrastruc
    4.7%
  • Life Sciences Tools & Services
    3.2%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Biotechnology
    2.7%
  • Trading Companies & Distributors
    2.7%
  • Cash or Derivatives
    2.6%
  • Data Processing & Outsourced Services
    2.1%
  • Restaurants
    1.5%
  • Trucking
    1.4%
  • Movies & Entertainment
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Interactive Home Entertainment
    0.9%
  • Health Care Equipment
    0.9%
  • Consumer Electronics
    0.6%
  • Automobile Manufacturers
    0.5%
  • Health Care Services
    0.5%
  • Aerospace & Defense
    0.3%

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This page (NYSEARCA:INNO) was last updated on 11/21/2024 by MarketBeat.com Staff
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