INFO ETF

$27.62

Fund Essentials - as of Jun 30, 2026

Net Assets
$830M
Expense Ratio
0.35%
Dividend Yield (Current)
0.32%
Holdings
131
Inception Date
Oct 8, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.62%
1 Year+24.00%

Asset Allocation

Stocks: 99.90%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.33%
AAPLApple, Inc8.31%
GOOGLAlphabet Inc Common Stock USD 0.0015.76%
MSFTMicrosoft Corp 4.100 Feb 06 374.44%
AVGOBroadcom Inc3.07%
Top 10 Concentration: 40.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually
Latest Distribution
$0.09
Dec 18, 2025
12M Distributions
1 payment
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how INFO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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INFO ETF Overview

INFO ETF (Harbor PanAgora Dynamic Large Cap Core ETF) is managed by Harbor Funds with $830.2M in net assets. INFO expense ratio is 0.35%, holding 131 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-10-08.

INFO performance shows a YTD return of 10.62%. The 1-year return is 24.00%. INFO dividend yield stands at 0.32%, paid annually.

INFO top holdings include Nvidia Corp. (8.3%), Apple, Inc (8.3%), Alphabet Inc Common Stock USD 0.001 (5.8%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Broadcom Inc (3.1%). View all INFO holdings, sector breakdown, or dividend history.

INFO can be compared against other funds using the overlap calculator or side-by-side comparison tool. INFO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.48%
YTD
+10.62%
1 Year
+24.00%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.1%

of portfolio

NVDANvidia Corp.
8.33%
AAPLApple, Inc
8.31%
GOOGLAlphabet Inc Common Stock USD 0.001
5.76%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.44%
AMZNAmazon.Com Inc
2.99%
METAMeta Platforms, Inc.
2.29%
TSLATesla Inc
1.00%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.33%
2AAPLApple, IncInformation Technology8.31%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.76%
4MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.44%
5AVGOBroadcom IncInformation Technology3.07%
6AMZNAmazon.Com IncUnknown2.99%
7METAMeta Platforms, Inc.Communication Services2.29%
8LLYEli Lilly & CoHealth Care1.93%
9MUMicron Technology, Inc.Information Technology1.84%
10JNJJohnson & JohnsonHealth Care1.56%