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.
$30.76M
Dec 02, 2021
40.16
$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
4.54%
Communication Services Select Sector SPDR Fund
XLC
12.03%
Health Care Select Sector SPDR Fund
XLV
11.17%
Utilities Select Sector SPDR Fund
XLU
0.43387%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (54)
ServiceNow, Inc.
NOW
4.117%
Lam Research Corporation
LRCX
4.079%
NVIDIA Corporation
NVDA
3.649%
Alphabet Inc.
GOOG
3.545%
The Progressive Corporation
PGR
3.4%
Danaher Corporation
DHR
3.17%
Cadence Design Systems, Inc.
CDNS
3.039%
Amazon.com, Inc.
AMZN
2.943%
United Rentals, Inc.
URI
2.708%
Texas Instruments Incorporated
TXN
2.624%
DoorDash, Inc.
DASH
2.422%
Microsoft Corporation
MSFT
2.17%
Meta Platforms, Inc.
META
2.091%
Alphabet Inc.
GOOGL
2.071%
Samsara Inc.
IOT
1.953%
Advanced Micro Devices, Inc.
AMD
1.584%
Chipotle Mexican Grill, Inc.
CMG
1.579%
Toast, Inc.
TOST
1.41%
Cognex Corporation
CGNX
1.357%
Cloudflare, Inc.
NET
1.18%
Datadog, Inc.
DDOG
1.167%
Netflix, Inc.
NFLX
1.084%
Procore Technologies, Inc.
PCOR
1.081%
Medpace Holdings, Inc.
MEDP
1.007%
HubSpot, Inc.
HUBS
0.934%
Moderna, Inc.
MRNA
0.851%
Chart Industries, Inc.
GTLS
0.849%
Smartsheet Inc.
SMAR
0.834%
SentinelOne, Inc.
S
0.826%
Palo Alto Networks, Inc.
PANW
0.807%
Zscaler, Inc.
ZS
0.728%
MongoDB, Inc.
MDB
0.724%
Eli Lilly and Company
LLY
0.722%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.702%
Applied Materials, Inc.
AMAT
0.693%
Bentley Systems, Incorporated
BSY
0.688%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.663%
Dynatrace, Inc.
DT
0.662%
Legend Biotech Corporation
LEGN
0.653%
Roku, Inc.
ROKU
0.636%
Lattice Semiconductor Corporation
LSCC
0.632%
Okta, Inc.
OKTA
0.605%
Salesforce, Inc.
CRM
0.591%
Block, Inc.
SQ
0.582%
Insulet Corporation
PODD
0.573%
DraftKings Inc.
DKNG
0.505%
Rocket Pharmaceuticals, Inc.
RCKT
0.499%
Snowflake Inc.
SNOW
0.445%
Hubbell Incorporated
HUBB
0.431%
CrowdStrike Holdings, Inc.
CRWD
0.384%
Saia, Inc.
SAIA
0.378%
Vaxcyte, Inc.
PCVX
0.358%
DexCom, Inc.
DXCM
0.353%
Soleno Therapeutics, Inc.
SLNO
0.216%
Sector weights (6)
Industrial Select Sector SPDR Fund
XLI
4.54%
Communication Services Select Sector SPDR Fund
XLC
12.03%
Health Care Select Sector SPDR Fund
XLV
11.17%
Utilities Select Sector SPDR Fund
XLU
0.43387%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (54)
ServiceNow, Inc.
NOW
4.117%
Lam Research Corporation
LRCX
4.079%
NVIDIA Corporation
NVDA
3.649%
Alphabet Inc.
GOOG
3.545%
The Progressive Corporation
PGR
3.4%
Danaher Corporation
DHR
3.17%
Cadence Design Systems, Inc.
CDNS
3.039%
Amazon.com, Inc.
AMZN
2.943%
United Rentals, Inc.
URI
2.708%
Texas Instruments Incorporated
TXN
2.624%
DoorDash, Inc.
DASH
2.422%
Microsoft Corporation
MSFT
2.17%
Meta Platforms, Inc.
META
2.091%
Alphabet Inc.
GOOGL
2.071%
Samsara Inc.
IOT
1.953%
Advanced Micro Devices, Inc.
AMD
1.584%
Chipotle Mexican Grill, Inc.
CMG
1.579%
Toast, Inc.
TOST
1.41%
Cognex Corporation
CGNX
1.357%
Cloudflare, Inc.
NET
1.18%
Datadog, Inc.
DDOG
1.167%
Netflix, Inc.
NFLX
1.084%
Procore Technologies, Inc.
PCOR
1.081%
Medpace Holdings, Inc.
MEDP
1.007%
HubSpot, Inc.
HUBS
0.934%
Moderna, Inc.
MRNA
0.851%
Chart Industries, Inc.
GTLS
0.849%
Smartsheet Inc.
SMAR
0.834%
SentinelOne, Inc.
S
0.826%
Palo Alto Networks, Inc.
PANW
0.807%
Zscaler, Inc.
ZS
0.728%
MongoDB, Inc.
MDB
0.724%
Eli Lilly and Company
LLY
0.722%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.702%
Applied Materials, Inc.
AMAT
0.693%
Bentley Systems, Incorporated
BSY
0.688%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.663%
Dynatrace, Inc.
DT
0.662%
Legend Biotech Corporation
LEGN
0.653%
Roku, Inc.
ROKU
0.636%
Lattice Semiconductor Corporation
LSCC
0.632%
Okta, Inc.
OKTA
0.605%
Salesforce, Inc.
CRM
0.591%
Block, Inc.
SQ
0.582%
Insulet Corporation
PODD
0.573%
DraftKings Inc.
DKNG
0.505%
Rocket Pharmaceuticals, Inc.
RCKT
0.499%
Snowflake Inc.
SNOW
0.445%
Hubbell Incorporated
HUBB
0.431%
CrowdStrike Holdings, Inc.
CRWD
0.384%
Saia, Inc.
SAIA
0.378%
Vaxcyte, Inc.
PCVX
0.358%
DexCom, Inc.
DXCM
0.353%
Soleno Therapeutics, Inc.
SLNO
0.216%