WINN ETF

$33.85

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
70
Inception Date
Feb 2, 2022
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.80%
1 Year+11.60%
3 Year+20.64%

Asset Allocation

Stocks: 90.93%
Bonds: 7.57%
Other: 1.50%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.11.34%
AAPLApple, Inc8.18%
GOOGLAlphabet Inc Common Stock USD 0.0017.89%
AVGOBroadcom Inc6.35%
MSFTMicrosoft Corp 4.100 Feb 06 375.00%
Top 10 Concentration: 57.22%Report Date: Jun 30, 2026
Download all 70 holdings for WINN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.01
Dec 21, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how WINN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WINN ETF Overview

WINN ETF (Harbor Long-Term Growers ETF) is managed by Harbor Funds with $1.10B in net assets. WINN expense ratio is 0.57%, holding 70 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2022-02-02.

WINN performance shows a YTD return of 4.80%. The 1-year return is 11.60%.

WINN top holdings include Nvidia Corp. (11.3%), Apple, Inc (8.2%), Alphabet Inc Common Stock USD 0.001 (7.9%), Broadcom Inc (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.0%). View all WINN holdings, sector breakdown, or dividend history.

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

1 Month
-3.53%
YTD
+4.80%
1 Year
+11.60%
3 Year
+20.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.9%

of portfolio

NVDANvidia Corp.
11.34%
AAPLApple, Inc
8.18%
GOOGLAlphabet Inc Common Stock USD 0.001
7.89%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.00%
AMZNAmazon.Com Inc
4.85%
METAMeta Platforms, Inc.
3.47%
TSLATesla Inc
2.19%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.34%
2AAPLApple, IncInformation Technology8.18%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.89%
4AVGOBroadcom IncInformation Technology6.35%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.00%
6AMZNAmazon.Com IncUnknown4.85%
7LLYEli Lilly & CoHealth Care4.42%
8METAMeta Platforms, Inc.Communication Services3.47%
9AMDAdvanced Micro Devices Inc.Information Technology2.88%
10MAMastercard IncFinancials2.84%