Harbor Disruptive Innovation ETF (INNO) Holdings

$15.64
+0.02 (+0.13%)
(As of 09:30 AM ET)

Top 50 INNO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lam Research Co. stock logo
LRCX
Lam Research
$934.88
-0.9%
3.72%1,325
2
Alphabet Inc. stock logo
GOOG
Alphabet
$176.72
+0.7%
3.07%5,779
3
ServiceNow, Inc. stock logo
NOW
ServiceNow
$758.70
+0.1%
2.87%1,282
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$933.67
-1.1%
2.65%966
5
The Progressive Co. stock logo
PGR
Progressive
$207.95
+0.5%
2.65%4,003
6ASML Holding NVN/A2.46%870
7
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,735.81
-0.2%
2.46%468
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
2.45%4,170
9
Danaher Co. stock logo
DHR
Danaher
$263.51
-0.5%
2.42%3,110
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.81
+0.3%
2.35%2,659
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.79
+0.4%
2.32%4,049
12
Linde plc stock logo
LIN
Linde
$431.94
+0.5%
2.30%1,730
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$165.51
+1.8%
2.29%4,854
14
Fiserv, Inc. stock logo
FI
Fiserv
$153.02
+0.1%
2.22%4,635
15
United Rentals, Inc. stock logo
URI
United Rentals
$682.60
+0.2%
2.17%1,019
16
Samsara Inc. stock logo
IOT
Samsara
$41.01
+1.0%
2.02%16,422
17
Shopify Inc. stock logo
SHOP
Shopify
$58.11
+0.5%
2.00%10,366
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.53
+0.8%
1.80%3,427
19
Microsoft Co. stock logo
MSFT
Microsoft
$420.04
-0.2%
1.80%1,411
20Us DollarN/A1.80%581,522
21Adyen NVN/A1.78%436
22
DoorDash, Inc. stock logo
DASH
DoorDash
$117.70
+1.3%
1.74%4,825
23
DexCom, Inc. stock logo
DXCM
DexCom
$131.58
-0.3%
1.68%4,240
24
Salesforce, Inc. stock logo
CRM
Salesforce
$286.00
+0.5%
1.63%1,915
25
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$121.99
-0.7%
1.59%3,867
26
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$22.94
-2.0%
1.55%21,481
27
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,164.97
+0.6%
1.54%154
28
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$69.01
-0.3%
1.46%6,934
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.31
-0.4%
1.35%919
30
Cloudflare, Inc. stock logo
NET
Cloudflare
$75.93
+1.1%
1.30%5,741
31
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$162.86
-0.6%
1.27%2,577
32
Toast, Inc. stock logo
TOST
Toast
$27.26
-1.0%
1.27%15,340
33
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$10.36
-0.7%
1.26%30,225
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$213.68
-0.2%
1.21%1,899
35
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$4.53
+11.3%
1.20%93,201
36
Cognex Co. stock logo
CGNX
Cognex
$47.62
+0.3%
1.18%8,203
37
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$28.94
+0.8%
1.08%12,888
38
Moderna, Inc. stock logo
MRNA
Moderna
$131.25
-1.1%
1.06%2,795
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$591.56
-0.9%
0.99%555
40Lonza Group LtdN/A0.98%542
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41
Snowflake Inc. stock logo
SNOW
Snowflake
$162.55
-1.5%
0.98%2,032
42
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.97
+0.8%
0.97%532
43
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$153.86
-0.1%
0.94%1,954
44
Datadog, Inc. stock logo
DDOG
Datadog
$121.23
+0.5%
0.91%2,531
45
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$73.64
+2.9%
0.84%3,882
46
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$21.68
-2.3%
0.81%11,031
47
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$34.71
-2.5%
0.79%6,631
48
Catalent, Inc. stock logo
CTLT
Catalent
$55.40
+0.3%
0.78%4,497
49
ICON Public Limited stock logo
ICLR
ICON Public
$313.79
-0.6%
0.76%782
50
Arvinas, Inc. stock logo
ARVN
Arvinas
$31.95
-0.5%
0.75%7,629

Geographic Exposure

  • United States
    87.9%
  • Netherlands
    4.5%
  • Ireland
    3.0%
  • Canada
    1.8%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    94.7%
  • EUR
    4.3%
  • CHF
    1.0%

Sector Exposure

  • Technology
    34.4%
  • Health Care
    18.0%
  • Consumer Discretionary
    6.6%
  • Communications
    6.2%
  • Industrials
    5.2%
  • Financials
    4.7%
  • Cash or Derivatives
    1.8%
  • Materials
    1.0%
  • Energy
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.0%
  • Software
    14.3%
  • Biotechnology
    10.3%
  • Health Care Equipment & Supplies
    7.0%
  • Media
    6.2%
  • Specialty Retail
    4.8%
  • IT Services
    4.1%
  • Insurance
    2.5%
  • Diversified Financial Services
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Cash or Derivatives
    1.8%
  • Electrical Equipment
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Chemicals
    1.0%
  • Machinery
    0.9%
  • Health Care Providers & Services
    0.8%
  • Renewable Energy
    0.7%
  • Road & Rail
    0.6%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    16.0%
  • Application Software
    7.7%
  • Biotechnology
    7.1%
  • Interactive Media & Services
    6.2%
  • Systems Software
    5.8%
  • Internet & Direct Marketing Retail
    4.8%
  • Life Sciences Tools & Services
    3.9%
  • Health Care Equipment
    3.4%
  • Property & Casualty Insurance
    2.5%
  • Internet Services & Infrastruc
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Consumer Finance
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Cash or Derivatives
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Restaurants
    1.5%
  • Specialty Chemicals
    1.0%
  • Industrial Machinery
    0.9%
  • Health Care Services
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Trucking
    0.6%
  • Interactive Home Entertainment
    0.4%

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This page (NYSEARCA:INNO) was last updated on 5/17/2024 by MarketBeat.com Staff

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