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Harbor Disruptive Innovation ETF (INNO)
Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation. The adviser defines “disruptive innovation” as the development of new products, services, technologies and/or other advancements that could disrupt and displace existing businesses and business models over time. While the fund invests primarily in securities of U.S. companies, it may invest up to 25% of its assets in foreign securities, including those located in emerging market countries.
$32.16M
Dec 02, 2021
41.54
$0.36
0.20
0.87
0.04%
2.84%
2,498.52
6.52
751.17
15.92
0.76
3.55%
61.69%
Sector weights (6)
Industrial Select Sector SPDR Fund
XLI
4.56%
Health Care Select Sector SPDR Fund
XLV
12.94%
Communication Services Select Sector SPDR Fund
XLC
10%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (53)
Lam Research Corporation
LRCX
4.665%
NVIDIA Corporation
NVDA
4.107%
Alphabet Inc.
GOOG
3.936%
ServiceNow, Inc.
NOW
3.604%
The Progressive Corporation
PGR
3.14%
Danaher Corporation
DHR
3.007%
Texas Instruments Incorporated
TXN
2.978%
Amazon.com, Inc.
AMZN
2.864%
Cadence Design Systems, Inc.
CDNS
2.78%
United Rentals, Inc.
URI
2.776%
Alphabet Inc.
GOOGL
2.308%
Microsoft Corporation
MSFT
2.291%
Procore Technologies, Inc.
PCOR
1.863%
DoorDash, Inc.
DASH
1.82%
Samsara Inc.
IOT
1.808%
Salesforce, Inc.
CRM
1.798%
Meta Platforms, Inc.
META
1.758%
Advanced Micro Devices, Inc.
AMD
1.704%
Cognex Corporation
CGNX
1.539%
Applied Materials, Inc.
AMAT
1.538%
Toast, Inc.
TOST
1.531%
Chipotle Mexican Grill, Inc.
CMG
1.485%
Moderna, Inc.
MRNA
1.362%
Chart Industries, Inc.
GTLS
1.221%
Cloudflare, Inc.
NET
1.182%
Datadog, Inc.
DDOG
1.147%
HubSpot, Inc.
HUBS
0.89%
Smartsheet Inc.
SMAR
0.869%
SentinelOne, Inc.
S
0.858%
Medpace Holdings, Inc.
MEDP
0.856%
Lattice Semiconductor Corporation
LSCC
0.818%
Palo Alto Networks, Inc.
PANW
0.777%
Legend Biotech Corporation
LEGN
0.776%
Okta, Inc.
OKTA
0.75%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.684%
Eli Lilly and Company
LLY
0.67%
Bentley Systems, Incorporated
BSY
0.67%
Rocket Pharmaceuticals, Inc.
RCKT
0.644%
MongoDB, Inc.
MDB
0.627%
Zscaler, Inc.
ZS
0.62%
Block, Inc.
SQ
0.605%
Uber Technologies, Inc.
UBER
0.578%
Dynatrace, Inc.
DT
0.575%
DexCom, Inc.
DXCM
0.549%
Snowflake Inc.
SNOW
0.518%
DraftKings Inc.
DKNG
0.517%
Roku, Inc.
ROKU
0.509%
IDEXX Laboratories, Inc.
IDXX
0.426%
Hubbell Incorporated
HUBB
0.426%
Lantheus Holdings, Inc.
LNTH
0.399%
Insulet Corporation
PODD
0.395%
Vaxcyte, Inc.
PCVX
0.261%
Intra-Cellular Therapies, Inc.
ITCI
0.216%
Sector weights (6)
Industrial Select Sector SPDR Fund
XLI
4.56%
Health Care Select Sector SPDR Fund
XLV
12.94%
Communication Services Select Sector SPDR Fund
XLC
10%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (53)
Lam Research Corporation
LRCX
4.665%
NVIDIA Corporation
NVDA
4.107%
Alphabet Inc.
GOOG
3.936%
ServiceNow, Inc.
NOW
3.604%
The Progressive Corporation
PGR
3.14%
Danaher Corporation
DHR
3.007%
Texas Instruments Incorporated
TXN
2.978%
Amazon.com, Inc.
AMZN
2.864%
Cadence Design Systems, Inc.
CDNS
2.78%
United Rentals, Inc.
URI
2.776%
Alphabet Inc.
GOOGL
2.308%
Microsoft Corporation
MSFT
2.291%
Procore Technologies, Inc.
PCOR
1.863%
DoorDash, Inc.
DASH
1.82%
Samsara Inc.
IOT
1.808%
Salesforce, Inc.
CRM
1.798%
Meta Platforms, Inc.
META
1.758%
Advanced Micro Devices, Inc.
AMD
1.704%
Cognex Corporation
CGNX
1.539%
Applied Materials, Inc.
AMAT
1.538%
Toast, Inc.
TOST
1.531%
Chipotle Mexican Grill, Inc.
CMG
1.485%
Moderna, Inc.
MRNA
1.362%
Chart Industries, Inc.
GTLS
1.221%
Cloudflare, Inc.
NET
1.182%
Datadog, Inc.
DDOG
1.147%
HubSpot, Inc.
HUBS
0.89%
Smartsheet Inc.
SMAR
0.869%
SentinelOne, Inc.
S
0.858%
Medpace Holdings, Inc.
MEDP
0.856%
Lattice Semiconductor Corporation
LSCC
0.818%
Palo Alto Networks, Inc.
PANW
0.777%
Legend Biotech Corporation
LEGN
0.776%
Okta, Inc.
OKTA
0.75%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.684%
Eli Lilly and Company
LLY
0.67%
Bentley Systems, Incorporated
BSY
0.67%
Rocket Pharmaceuticals, Inc.
RCKT
0.644%
MongoDB, Inc.
MDB
0.627%
Zscaler, Inc.
ZS
0.62%
Block, Inc.
SQ
0.605%
Uber Technologies, Inc.
UBER
0.578%
Dynatrace, Inc.
DT
0.575%
DexCom, Inc.
DXCM
0.549%
Snowflake Inc.
SNOW
0.518%
DraftKings Inc.
DKNG
0.517%
Roku, Inc.
ROKU
0.509%
IDEXX Laboratories, Inc.
IDXX
0.426%
Hubbell Incorporated
HUBB
0.426%
Lantheus Holdings, Inc.
LNTH
0.399%
Insulet Corporation
PODD
0.395%
Vaxcyte, Inc.
PCVX
0.261%
Intra-Cellular Therapies, Inc.
ITCI
0.216%