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Harbor Long-Term Growers ETF (WINN) Holdings

$31.25 -0.08 (-0.26%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$31.26 +0.00 (+0.02%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 WINN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
11.50%660,963
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
9.30%189,323
3
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
7.50%307,361
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
7.10%332,838
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
5.70%79,578
6
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
5.20%165,609
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
4.20%181,331
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
4.20%36,347
9
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
3.00%69,554
10
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
2.50%45,177
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
2.00%28,106
12
The Boeing Company stock logo
BA
Boeing
$216.32
-0.5%
1.80%85,794
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$347.27
+0.0%
1.70%51,215
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.38
-0.2%
1.40%16,397
15
GE Aerospace stock logo
GE
GE Aerospace
$297.40
-0.7%
1.40%49,903
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.53
-0.1%
1.30%132,583
17
AppLovin Corporation stock logo
APP
AppLovin
$682.76
-0.1%
1.20%17,166
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$145.51
+0.7%
1.20%90,610
19
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
1.10%42,014
20
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$360.00
+0.7%
1.00%31,557
21
CrowdStrike stock logo
CRWD
CrowdStrike
$489.88
-1.4%
1.00%22,045
22
Lam Research Corporation stock logo
LRCX
Lam Research
$145.81
-0.8%
1.00%79,838
23
NIKE, Inc. stock logo
NKE
NIKE
$72.01
-3.4%
0.90%136,892
24
Spotify Technology stock logo
SPOT
Spotify Technology
$681.46
-3.7%
0.90%13,315
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.30
-0.8%
0.90%65,916

Geographic Exposure

  • United States
    97.7%
  • Luxembourg
    1.4%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.3%
  • Communications
    17.0%
  • Consumer Discretionary
    15.5%
  • Health Care
    9.3%
  • Financials
    6.9%
  • Industrials
    3.5%
  • Consumer Staples
    3.3%
  • Information Technology
    2.6%
  • Aerospace & Defense
    1.3%
  • Utilities
    1.1%
  • Real Estate
    0.5%
  • Energy
    0.4%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.0%
  • Software
    15.8%
  • Specialty Retail
    13.8%
  • Media
    10.2%
  • Communications Equipment
    6.9%
  • Entertainment
    6.8%
  • Biotechnology
    5.3%
  • Diversified Financial Services
    4.1%
  • Aerospace & Defense
    3.9%
  • Health Care Equipment & Supplies
    3.0%
  • IT Services
    2.2%
  • Automobiles
    2.2%
  • Hotels, Restaurants & Leisure
    1.8%
  • Electric Utilities
    1.1%
  • Capital Markets
    1.0%
  • Banks
    1.0%
  • Road & Rail
    0.9%
  • Real Estate Management & Development
    0.5%
  • Health Care Technology
    0.5%
  • Health Care Providers & Services
    0.5%
  • Financial Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Beverages
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Insurance
    0.3%
  • Cash or Derivatives
    0.3%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.2%
  • Systems Software
    11.4%
  • Interactive Media & Services
    9.4%
  • Internet & Direct Marketing Retail
    8.5%
  • Movies & Entertainment
    7.6%
  • Communications Equipment
    6.9%
  • Biotechnology
    5.3%
  • Application Software
    4.4%
  • Consumer Finance
    4.1%
  • Aerospace & Defense
    3.9%
  • Hypermarkets & Super Centers
    2.9%
  • Internet Services & Infrastructure
    2.2%
  • Automobile Manufacturers
    2.2%
  • Life Sciences Tools & Services
    1.8%
  • Apparel Retail
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Health Care Equipment
    1.2%
  • Electric Utilities
    1.1%
  • Diversified Banks
    1.0%
  • Automotive Retail
    1.0%
  • Trucking
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Investment Banking & Brokerage
    0.5%
  • REIT
    0.5%
  • Health Care Technology
    0.5%
  • Health Care Services
    0.5%
  • Restaurants
    0.5%
  • Diversified Financial Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Cash or Derivatives
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Asset Management & Custody Banks
    0.2%

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This page (NYSEARCA:WINN) was last updated on 10/4/2025 by MarketBeat.com Staff
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