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Harbor PanAgora Dynamic Large Cap Core ETF (INFO) Holdings

$23.80 +0.14 (+0.59%)
As of 09/19/2025 04:10 PM Eastern

Top 25 INFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
7.96%266,960
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
6.69%78,189
3
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
6.15%156,745
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
4.65%115,024
5
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
3.60%59,626
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
3.42%27,013
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
3.37%87,976
8
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
1.98%29,874
9
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
1.73%30,339
10
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
1.60%16,406
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
1.52%9,375
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
1.45%7,295
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
1.33%25,867
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.84
+0.7%
1.24%44,336
15
GE Aerospace stock logo
GE
GE Aerospace
$301.62
+1.5%
1.20%25,445
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.61
+1.3%
1.05%77,107
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.76
+0.7%
1.03%42,667
18
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$97.84
-0.4%
1.01%58,436
19
Lam Research Corporation stock logo
LRCX
Lam Research
$126.92
+0.5%
1.01%51,307
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
1.00%7,909
21
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$108.62
+0.1%
1.00%55,978
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.85
-0.8%
0.98%36,184
23
McKesson Corporation stock logo
MCK
McKesson
$698.07
+1.2%
0.95%7,943
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.21
+1.6%
0.95%6,126
25
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.56
+0.0%
0.91%72,224

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.1%
  • Liberia
    0.6%
  • Bermuda
    0.5%
  • Puerto Rico
    0.4%
  • Switzerland
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    32.3%
  • Financials
    14.9%
  • Communications
    10.8%
  • Consumer Discretionary
    9.4%
  • Health Care
    7.6%
  • Industrials
    5.5%
  • Consumer Staples
    4.7%
  • Utilities
    3.2%
  • Information Technology
    3.2%
  • Energy
    2.7%
  • Materials
    2.5%
  • Real Estate
    1.7%
  • Aerospace & Defense
    1.3%
  • ETF
    0.2%
  • Cash or Derivatives
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Software
    10.7%
  • Media
    9.0%
  • Communications Equipment
    7.8%
  • Specialty Retail
    6.1%
  • Diversified Financial Services
    5.0%
  • Banks
    3.8%
  • Biotechnology
    3.6%
  • Insurance
    3.4%
  • Utilities
    3.2%
  • Automobiles
    3.0%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Capital Markets
    2.4%
  • Aerospace & Defense
    2.2%
  • IT Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Chemicals
    1.6%
  • Entertainment
    1.5%
  • Machinery
    1.3%
  • Tobacco
    1.2%
  • Real Estate Management & Development
    1.1%
  • Health Care Technology
    1.0%
  • Building Products
    1.0%
  • Beverages
    1.0%
  • Health Care Providers & Services
    1.0%
  • Electrical Equipment
    0.9%
  • Airlines
    0.9%
  • Metals & Mining
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Road & Rail
    0.8%
  • Household Durables
    0.6%
  • Auto Components
    0.5%
  • Construction & Engineering
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Food Products
    0.4%
  • Distributors
    0.3%
  • Financial Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Diversified Consumer Services
    0.2%
  • ETF
    0.2%
  • Automobile Components
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Interactive Media & Services
    8.3%
  • Communications Equipment
    7.8%
  • Systems Software
    7.6%
  • Consumer Finance
    5.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.8%
  • Biotechnology
    3.6%
  • Application Software
    3.0%
  • Automobile Manufacturers
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Aerospace & Defense
    2.2%
  • Hypermarkets & Super Centers
    1.8%
  • Internet Services & Infrastructure
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Health Care Equipment
    1.5%
  • Multi-Utilities
    1.5%
  • Movies & Entertainment
    1.5%
  • Tobacco
    1.2%
  • Semiconductor Materials & Equipment
    1.1%
  • REIT
    1.1%
  • Building Products
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Electric Utilities
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Health Care Distributors
    0.9%
  • Airlines
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Specialty Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Railroads
    0.7%
  • Health Care Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Cable & Satellite
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Construction & Engineering
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Alternative Carriers
    0.4%
  • Consumer Electronics
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Life & Health Insurance
    0.3%
  • Food Distributors
    0.3%
  • Reinsurance
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Facilities
    0.2%
  • Homebuilding
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Restaurants
    0.2%
  • Home Improvement Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • ETF
    0.2%
  • Managed Health Care
    0.1%
  • Health Care Technology
    0.1%
  • Gas Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Cash or Derivatives
    0.1%
  • Trucking
    0.1%

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This page (NYSEARCA:INFO) was last updated on 9/22/2025 by MarketBeat.com Staff
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