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Harbor Long-Term Growers ETF (WINN) Holdings

$29.96 +0.10 (+0.33%)
Closing price 07/28/2025 04:10 PM Eastern
Extended Trading
$29.94 -0.02 (-0.05%)
As of 07/28/2025 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
$176.75
+1.9%
11.55%631,426
2
Microsoft Corporation stock logo
MSFT
Microsoft
$512.50
-0.2%
9.79%180,851
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.79
+0.6%
7.53%317,972
4
Apple Inc. stock logo
AAPL
Apple
$214.05
+0.1%
6.52%293,625
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,174.60
-0.5%
5.16%38,286
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.63
+0.7%
5.07%68,285
7
Broadcom Inc. stock logo
AVGO
Broadcom
$294.30
+1.4%
4.38%144,634
8
Mastercard Incorporated stock logo
MA
Mastercard
$568.58
+0.1%
3.14%53,399
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$192.58
-0.3%
3.06%157,608
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.78
-0.6%
2.43%30,113
11
Tesla, Inc. stock logo
TSLA
Tesla
$325.59
+3.0%
1.87%55,234
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$933.99
-0.2%
1.78%17,638
13
The Boeing Company stock logo
BA
Boeing
$236.40
+1.4%
1.73%70,967
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$333.76
+0.5%
1.43%42,266
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.28
-0.9%
1.36%105,426
16
Spotify Technology stock logo
SPOT
Spotify Technology
$701.61
+1.2%
1.34%17,521
17
GE Aerospace stock logo
GE
GE Aerospace
$270.58
-0.4%
1.25%45,367
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.56
-0.8%
1.21%126,634
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$117.53
+2.8%
1.03%86,578
20
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$328.66
+0.4%
1.02%31,368
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$592.63
-1.5%
1.00%16,066
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,354.11
-0.4%
0.98%3,950
23
CrowdStrike stock logo
CRWD
CrowdStrike
$472.18
+0.9%
0.95%19,170
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$97.33
-0.3%
0.92%95,293
25
Visa Inc. stock logo
V
Visa
$355.46
-0.4%
0.85%23,079

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 7/29/2025 by MarketBeat.com Staff
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