Harbor Long-Term Growers ETF (WINN) Holdings

$22.67
+0.45 (+2.03%)
(As of 04/26/2024 ET)

Top 50 WINN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
11.30%102,155
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
8.70%37,116
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
8.45%172,937
4
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
6.95%153,570
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
5.50%40,701
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
3.61%18,372
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
3.46%78,506
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
3.31%9,257
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
3.17%76,927
10
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
2.98%18,323
11
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$126.85
+0.8%
2.32%71,427
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
2.13%11,253
13
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
1.70%14,020
14
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
1.66%36,837
15
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
1.60%22,463
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%
1.59%80,880
17
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,406.00
+3.1%
1.56%4,004
18
Airbnb, Inc. stock logo
ABNB
Airbnb
$164.23
+0.7%
1.20%27,966
19
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$169.29
+0.8%
1.18%26,613
20
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$202.12
-0.9%
1.12%20,554
21Us DollarN/A1.05%4,049,207
22
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
1.03%12,586
23
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
1.01%13,097
24
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.22
+0.3%
0.98%33,559
25
MongoDB, Inc. stock logo
MDB
MongoDB
$383.80
+4.8%
0.97%10,512
26
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%
0.96%6,628
27
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
0.94%21,670
28
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$364.70
+1.3%
0.94%10,387
29
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$84.73
+1.7%
0.93%41,099
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
0.88%15,920
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
0.87%26,550
32
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,043.93
-1.0%
0.83%2,977
33
Snowflake Inc. stock logo
SNOW
Snowflake
$158.13
+3.7%
0.83%20,217
34
Stryker Co. stock logo
SYK
Stryker
$335.61
-0.5%
0.82%9,115
35
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.81%6,479
36
American Tower Co. stock logo
AMT
American Tower
$171.69
-0.7%
0.77%16,752
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%
0.76%7,332
38
L'Oréal S.A. stock logo
LRLCY
L'Oréal
$93.20
+0.9%
0.75%32,020
39
The Boeing Company stock logo
BA
Boeing
$167.22
+0.2%
0.67%14,947
40
Arista Networks, Inc. stock logo
ANET
Arista Networks
$264.70
0.0%
0.65%8,527
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41
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$231.55
+0.5%
0.65%10,526
42
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
0.60%19,893
43
Nu Holdings Ltd. stock logo
NU
NU
$11.05
+1.7%
0.59%196,274
44
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%
0.58%751
45
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.60
+1.5%
0.55%23,685
46
AstraZeneca PLC stock logo
AZN
AstraZeneca
$75.17
+0.2%
0.47%26,251
47
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
0.40%4,414
48
Marriott International, Inc. stock logo
MAR
Marriott International
$240.84
-0.5%
0.39%5,848
49
Moody's Co. stock logo
MCO
Moody's
$376.13
+0.3%
0.39%3,922
50
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%
0.37%15,102

Geographic Exposure

  • United States
    98.6%
  • Ireland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.0%
  • Consumer Discretionary
    17.8%
  • Communications
    11.8%
  • Health Care
    11.2%
  • Financials
    4.6%
  • Consumer Staples
    3.0%
  • Industrials
    2.4%
  • Cash or Derivatives
    1.1%
  • Real Estate
    0.8%

Industry Exposure

  • Software
    18.0%
  • Semiconductors & Semiconductor Equipment
    17.5%
  • Specialty Retail
    14.7%
  • Biotechnology
    9.2%
  • Media
    9.0%
  • Communications Equipment
    7.6%
  • Diversified Financial Services
    3.4%
  • Entertainment
    2.8%
  • Hotels Restaurants & Leisure
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Automobiles
    1.7%
  • Road & Rail
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Cash or Derivatives
    1.1%
  • Capital Markets
    0.9%
  • Personal Products
    0.8%
  • Real Estate Management & Development
    0.8%
  • Aerospace & Defense
    0.7%
  • Banks
    0.3%
  • Electrical Equipment
    0.3%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.5%
  • Systems Software
    12.7%
  • Internet & Direct Marketing Retail
    9.8%
  • Biotechnology
    9.2%
  • Interactive Media & Services
    8.4%
  • Communications Equipment
    7.6%
  • Application Software
    5.3%
  • Consumer Finance
    3.4%
  • Movies & Entertainment
    3.4%
  • Hypermarkets & Super Centers
    2.2%
  • Automobile Manufacturers
    1.7%
  • Trucking
    1.5%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Apparel Retail
    1.4%
  • Health Care Equipment
    1.1%
  • Cash or Derivatives
    1.1%
  • Automotive Retail
    0.8%
  • Personal Products
    0.8%
  • REIT
    0.8%
  • Aerospace & Defense
    0.7%
  • Health Care Supplies
    0.7%
  • Restaurants
    0.6%
  • Home Improvement Retail
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Diversified Banks
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Managed Health Care
    0.2%

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This page (NYSEARCA:WINN) was last updated on 4/28/2024 by MarketBeat.com Staff

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