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Harbor Long-Term Growers ETF (WINN) Holdings

$26.35 +0.03 (+0.11%)
(As of 11/18/2024 ET)

Top 50 WINN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.15
-1.3%
11.80%508,031
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.76
+0.2%
9.20%137,633
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.70
-0.4%
8.70%264,314
4
Apple Inc. stock logo
AAPL
Apple
$228.02
+1.3%
7.70%215,741
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.40
+0.1%
5.30%57,055
6
Netflix, Inc. stock logo
NFLX
Netflix
$847.05
+2.8%
4.00%31,268
7
Broadcom Inc. stock logo
AVGO
Broadcom
$165.67
+0.5%
3.90%136,118
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.30
+1.6%
3.80%132,110
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$727.57
-2.5%
2.90%21,491
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$919.51
+1.4%
2.40%15,861
11
Tesla, Inc. stock logo
TSLA
Tesla
$338.74
+5.6%
2.40%41,988
12
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$117.26
-0.8%
1.80%84,784
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,916.12
+1.9%
1.70%5,573
14
Mastercard Incorporated stock logo
MA
Mastercard
$521.63
0.0%
1.50%17,308
15
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$164.34
+0.7%
1.30%47,861
16
Visa Inc. stock logo
V
Visa
$312.16
+0.8%
1.30%26,182
17
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$99.82
-1.9%
1.20%70,109
18
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.19
-0.2%
1.10%48,195
19
General Electric stock logo
GE
General Electric
$177.58
+0.4%
1.10%36,116
20
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,216.67
+0.3%
1.10%5,422
21
The Boeing Company stock logo
BA
Boeing
$143.89
+2.6%
1.10%44,541
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.34
-5.3%
1.10%95,858
23
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$342.97
+1.8%
1.00%18,808
24
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,269.07
+0.4%
1.00%2,626
25
Moody's Co. stock logo
MCO
Moody's
$471.94
-0.3%
1.00%13,083
26
Synopsys, Inc. stock logo
SNPS
Synopsys
$523.98
+0.6%
1.00%11,675
27
The Walt Disney Company stock logo
DIS
Walt Disney
$113.55
-1.3%
1.00%60,681
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$589.65
-0.4%
1.00%10,062
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$138.93
+3.0%
0.90%38,800
30
Amgen Inc. stock logo
AMGN
Amgen
$278.76
-0.9%
0.90%17,799
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.81
+1.0%
0.90%89,517
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$467.01
+0.3%
0.90%11,318
33adidas AGN/A0.70%35,396
34
Eaton Co. plc stock logo
ETN
Eaton
$357.83
-0.3%
0.70%11,914
35
MongoDB, Inc. stock logo
MDB
MongoDB
$284.43
+1.7%
0.70%14,989
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.67
-0.3%
0.70%38,470
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$531.64
+0.8%
0.60%6,577
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.56
+0.3%
0.60%37,355
39
Nu Holdings Ltd. stock logo
NU
NU
$13.65
-2.9%
0.60%219,466
40
Sanofi stock logo
SNY
Sanofi
$48.51
+1.1%
0.60%77,504
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41
Vertiv Holdings Co stock logo
VRT
Vertiv
$123.05
+1.8%
0.60%29,357
42
American Tower Co. stock logo
AMT
American Tower
$198.84
+1.2%
0.50%15,388
43
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.18
-0.1%
0.50%13,951
44
Walmart Inc. stock logo
WMT
Walmart
$84.09
-0.2%
0.50%38,519
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$294.33
+1.6%
0.40%7,734
46L'Oréal S.A.N/A0.40%35,413
47
Marriott International, Inc. stock logo
MAR
Marriott International
$281.45
+1.0%
0.40%8,297
48
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.25
+3.8%
0.40%38,668
49
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.11
+0.3%
0.30%7,733
50
The Home Depot, Inc. stock logo
HD
Home Depot
$410.44
+0.6%
0.30%4,803

Geographic Exposure

  • United States
    98.9%
  • Ireland
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.6%
  • Consumer Discretionary
    15.8%
  • Communications
    14.4%
  • Health Care
    9.6%
  • Financials
    4.9%
  • Consumer Staples
    3.3%
  • Industrials
    2.9%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.2%
  • Software
    17.1%
  • Specialty Retail
    15.6%
  • Media
    10.1%
  • Communications Equipment
    8.3%
  • Biotechnology
    7.8%
  • Entertainment
    4.2%
  • Diversified Financial Services
    2.8%
  • Automobiles
    2.2%
  • Capital Markets
    1.3%
  • Road & Rail
    1.2%
  • Aerospace & Defense
    1.0%
  • Health Care Providers & Services
    1.0%
  • Health Care Equipment & Supplies
    0.8%
  • Electrical Equipment
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Banks
    0.6%
  • Real Estate Management & Development
    0.5%
  • Cash or Derivatives
    0.4%
  • Personal Products
    0.4%
  • Insurance
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.2%
  • Systems Software
    11.0%
  • Internet & Direct Marketing Retail
    10.5%
  • Interactive Media & Services
    9.0%
  • Communications Equipment
    8.3%
  • Biotechnology
    7.8%
  • Application Software
    6.1%
  • Movies & Entertainment
    5.4%
  • Hypermarkets & Super Centers
    2.9%
  • Consumer Finance
    2.8%
  • Automobile Manufacturers
    2.2%
  • Trucking
    1.2%
  • Automotive Retail
    1.1%
  • Aerospace & Defense
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Managed Health Care
    1.0%
  • Health Care Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Diversified Banks
    0.6%
  • REIT
    0.5%
  • Cash or Derivatives
    0.4%
  • Personal Products
    0.4%
  • Home Improvement Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Apparel Accessories & Luxury
    0.2%

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This page (NYSEARCA:WINN) was last updated on 11/19/2024 by MarketBeat.com Staff
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