Harbor Disruptive Innovation ETF (INNO) Holdings

$15.24
+0.24 (+1.60%)
(As of 04/26/2024 06:40 PM ET)

Top 50 INNO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
3.67%1,325
2
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%
2.96%1,282
3
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
2.92%5,779
4
The Progressive Co. stock logo
PGR
Progressive
$208.03
-1.0%
2.72%4,003
5
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
2.47%1,730
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
2.45%966
7
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%
2.42%2,659
8ASML Holding NVN/A2.41%870
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
2.36%4,170
10
Danaher Co. stock logo
DHR
Danaher
$246.58
+0.3%
2.35%3,110
11
Shopify Inc. stock logo
SHOP
Shopify
$71.33
+1.1%
2.34%10,366
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
2.31%4,854
13
Fiserv, Inc. stock logo
FI
Fiserv
$155.89
+1.7%
2.20%4,635
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
2.11%4,049
15Adyen NVN/A2.05%436
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,406.00
+3.1%
2.05%468
17
United Rentals, Inc. stock logo
URI
United Rentals
$690.80
0.0%
2.05%1,019
18
DoorDash, Inc. stock logo
DASH
DoorDash
$132.11
+3.1%
1.96%4,825
19Us DollarN/A1.92%599,654
20
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
1.81%1,411
21
DexCom, Inc. stock logo
DXCM
DexCom
$124.34
-9.9%
1.78%4,240
22
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$135.90
-0.8%
1.76%3,867
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
1.71%3,427
24
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
1.68%1,915
25
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$21.98
-0.5%
1.64%21,481
26
Samsara Inc. stock logo
IOT
Samsara
$35.99
+4.7%
1.64%16,422
27
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$70.09
+0.4%
1.56%6,934
28
Cloudflare, Inc. stock logo
NET
Cloudflare
$88.01
+1.4%
1.55%5,741
29
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%
1.42%154
30
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
1.41%919
31
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$4.00
-2.0%
1.36%93,201
32
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$156.88
+0.8%
1.29%2,577
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
1.15%1,899
34
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$11.64
+0.9%
1.09%30,225
35
Toast, Inc. stock logo
TOST
Toast
$23.91
+3.4%
1.09%15,340
36
HubSpot, Inc. stock logo
HUBS
HubSpot
$631.13
-0.8%
1.08%532
37
Cognex Co. stock logo
CGNX
Cognex
$40.61
+2.1%
1.03%8,203
38
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$24.36
+2.2%
0.99%12,888
39
Datadog, Inc. stock logo
DDOG
Datadog
$131.45
+5.0%
0.99%2,531
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
0.97%555
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41Lonza Group LtdN/A0.96%542
42
Snowflake Inc. stock logo
SNOW
Snowflake
$158.13
+3.7%
0.96%2,032
43
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$150.00
-1.3%
0.93%1,954
44
Moderna, Inc. stock logo
MRNA
Moderna
$107.97
+1.7%
0.93%2,795
45
Arvinas, Inc. stock logo
ARVN
Arvinas
$32.37
+2.4%
0.85%7,629
46
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$73.88
0.0%
0.82%3,882
47
Catalent, Inc. stock logo
CTLT
Catalent
$55.92
+0.2%
0.81%4,497
48
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$22.73
+0.9%
0.80%11,031
49
ICON Public Limited stock logo
ICLR
ICON Public
$308.31
+2.7%
0.74%782
50
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$33.37
+0.1%
0.73%6,631

Geographic Exposure

  • United States
    87.3%
  • Netherlands
    4.4%
  • Ireland
    3.2%
  • Canada
    2.3%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    94.9%
  • EUR
    4.2%
  • CHF
    1.0%

Sector Exposure

  • Technology
    34.5%
  • Health Care
    17.7%
  • Consumer Discretionary
    6.4%
  • Communications
    6.3%
  • Industrials
    5.2%
  • Financials
    4.9%
  • Cash or Derivatives
    1.9%
  • Materials
    1.0%
  • Energy
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.7%
  • Software
    14.3%
  • Biotechnology
    10.2%
  • Health Care Equipment & Supplies
    6.8%
  • Media
    6.3%
  • IT Services
    4.5%
  • Specialty Retail
    4.4%
  • Insurance
    2.6%
  • Diversified Financial Services
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Cash or Derivatives
    1.9%
  • Hotels Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.4%
  • Chemicals
    1.0%
  • Machinery
    0.9%
  • Health Care Providers & Services
    0.8%
  • Renewable Energy
    0.7%
  • Road & Rail
    0.7%
  • Diversified Consumer Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    15.7%
  • Application Software
    7.8%
  • Biotechnology
    6.9%
  • Interactive Media & Services
    6.3%
  • Systems Software
    5.7%
  • Internet & Direct Marketing Retail
    4.4%
  • Life Sciences Tools & Services
    3.8%
  • Health Care Equipment
    3.5%
  • Internet Services & Infrastruc
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Cash or Derivatives
    1.9%
  • Restaurants
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Specialty Chemicals
    1.0%
  • Industrial Machinery
    0.9%
  • Health Care Services
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Trucking
    0.7%
  • Interactive Home Entertainment
    0.4%

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This page (NYSEARCA:INNO) was last updated on 4/29/2024 by MarketBeat.com Staff

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