WINN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Harbor Long-Term Growers ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 70 |
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| SEC series ID | S000075162 |
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Positions 1–70 of 70
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 11.184673% | 121,950,641.19 | 611,067 NS |
|---|
| GOOG | Alphabet Inc | 8.221234% | 89,639,160 | 232,950 NS |
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| AMZN | Amazon.com Inc | 8.156073% | 88,928,690.24 | 335,504 NS |
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| AVGO | Broadcom Inc | 7.583507% | 82,685,786.69 | 198,083 NS |
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| AAPL | Apple Inc | 7.540626% | 82,218,235.95 | 302,997 NS |
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| MSFT | Microsoft Corp | 6.550213% | 71,419,404.76 | 175,142 NS |
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| META | Meta Platforms Inc | 3.662636% | 39,935,082.33 | 65,263 NS |
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| LLY | Eli Lilly & Co | 2.830363% | 30,860,492 | 33,020 NS |
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| MA | Mastercard Inc | 2.630704% | 28,683,539.28 | 57,034 NS |
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| NFLX | Netflix Inc | 2.58998% | 28,239,515.92 | 301,672 NS |
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| TSLA | Tesla Inc | 1.806617% | 19,698,214.08 | 51,616 NS |
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| CDNS | Cadence Design Systems Inc | 1.791569% | 19,534,140.12 | 59,268 NS |
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| Boeing Co/The | Boeing Co/The | 1.729566% | 18,858,101.17 | 82,339 NS |
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| HLT | Hilton Worldwide Holdings Inc | 1.720012% | 18,753,930.9 | 57,870 NS |
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| CRWD | Crowdstrike Holdings Inc | 1.564017% | 17,053,057.75 | 38,257 NS |
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| WMT | Walmart Inc | 1.45354% | 15,848,487.04 | 120,128 NS |
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| CEG | Constellation Energy Corp | 1.409988% | 15,373,621 | 49,117 NS |
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| SHOP | Shopify Inc | 1.207093% | 13,161,380.15 | 108,655 NS |
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| AMD | Advanced Micro Devices Inc | 1.176575% | 12,828,638.61 | 36,189 NS |
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| TXN | Texas Instruments Inc | 1.169988% | 12,756,815.8 | 45,385 NS |
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| FIX | Comfort Systems USA Inc | 1.060939% | 11,567,811.5 | 6,286 NS |
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| ADI | Analog Devices Inc | 1.001871% | 10,923,772.56 | 27,156 NS |
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| ANET | Arista Networks Inc | 0.97155% | 10,593,167.85 | 61,335 NS |
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| COST | Costco Wholesale Corp | 0.891208% | 9,717,168.34 | 9,578 NS |
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| NET | Cloudflare Inc | 0.837316% | 9,129,568.77 | 44,541 NS |
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| GEV | GE Vernova Inc | 0.759976% | 8,286,302.08 | 7,648 NS |
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| DHR | Danaher Corp | 0.75354% | 8,216,131.35 | 45,913 NS |
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| GE | General Electric Co | 0.750235% | 8,180,085.02 | 28,214 NS |
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| APP | AppLovin Corp | 0.69867% | 7,617,855.45 | 17,067 NS |
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| LRCX | Lam Research Corp | 0.591192% | 6,445,984.28 | 24,998 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.591103% | 6,445,020.48 | 20,576 NS |
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| SNOW | Snowflake Inc | 0.577728% | 6,299,182.26 | 46,158 NS |
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| Spotify Technology SA | Spotify Technology SA | 0.562479% | 6,132,917.7 | 13,734 NS |
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| KO | Coca-Cola Co/The | 0.55786% | 6,082,556.04 | 77,229 NS |
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| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 0.517952% | 5,647,419.54 | 14,259 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.51044% | 5,565,515.2 | 11,620 NS |
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| INSM | Insmed Inc | 0.501864% | 5,472,013.54 | 40,138 NS |
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| PANW | Palo Alto Networks Inc | 0.472305% | 5,149,711.76 | 28,718 NS |
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| PLTR | Palantir Technologies Inc | 0.472152% | 5,148,043.77 | 37,007 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.450903% | 4,916,359.42 | 329,294 NS |
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| A | Agilent Technologies Inc | 0.436633% | 4,760,775.55 | 41,201 NS |
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| AMT | American Tower Corp | 0.436492% | 4,759,230.08 | 26,048 NS |
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| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 0.432886% | 4,719,915.28 | 325,961 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.420927% | 4,589,526.46 | 6,491 NS |
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| V | Visa Inc | 0.403127% | 4,395,447.84 | 13,326 NS |
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| TDG | TransDigm Group Inc | 0.397888% | 4,338,325.2 | 3,740 NS |
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| AZN | AstraZeneca PLC | 0.377975% | 4,121,203.15 | 21,995 NS |
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| CRM | Salesforce Inc | 0.377366% | 4,114,561.24 | 23,308 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.348721% | 3,802,237.32 | 4,116 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.33878% | 3,693,845.34 | 8,643 NS |
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| ORLY | O'Reilly Automotive Inc | 0.31625% | 3,448,186 | 34,690 NS |
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| HOOD | Robinhood Markets Inc | 0.308163% | 3,360,010.33 | 46,097 NS |
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| TOST | Toast Inc | 0.277652% | 3,027,340.96 | 106,148 NS |
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| AXON | Axon Enterprise Inc | 0.277423% | 3,024,851.04 | 7,529 NS |
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| MRK | Merck & Co Inc | 0.260139% | 2,836,387.22 | 25,979 NS |
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| ABNB | Airbnb Inc | 0.258968% | 2,823,622.12 | 20,117 NS |
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| Oracle Corp | Oracle Corp | 0.258499% | 2,818,514.96 | 17,464 NS |
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| ASML Holding NV | ASML Holding NV | 0.255375% | 2,784,445.65 | 1,935 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.24835% | 2,707,856.25 | 17,275 NS |
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| DIS | Walt Disney Co/The | 0.241358% | 2,631,618.75 | 25,365 NS |
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| EW | Edwards Lifesciences Corp | 0.239134% | 2,607,371 | 31,226 NS |
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| APH | Amphenol Corp | 0.234411% | 2,555,870.85 | 17,355 NS |
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| UBER | Uber Technologies Inc | 0.229721% | 2,504,732.31 | 33,571 NS |
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| KLAC | KLA Corp | 0.225067% | 2,453,990.7 | 1,402 NS |
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| LPLA | LPL Financial Holdings Inc | 0.221929% | 2,419,769.46 | 7,242 NS |
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| MELI | MercadoLibre Inc | 0.217351% | 2,369,856.86 | 1,322 NS |
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| ISRG | Intuitive Surgical Inc | 0.215346% | 2,347,996.91 | 5,131 NS |
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| DDOG | Datadog Inc | 0.204795% | 2,232,953.48 | 16,892 NS |
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| DXCM | Dexcom Inc | 0.153428% | 1,672,878.6 | 28,092 NS |
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| NOW | ServiceNow Inc | 0.143253% | 1,561,938.97 | 17,687 NS |
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