WINN ETF

$29.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.0B
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
71
Inception Date
Feb 2, 2022
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.58%
1 Year+9.23%
3 Year+26.70%

Asset Allocation

Stocks: 92.96%
Bonds: 6.04%
Other: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.82%
AAPLApple Inc8.44%
MSFTMicrosoft Corp7.63%
GOOGLAlphabet Inc,class A7.07%
AMZNAmazon.Com Inc6.75%
Top 10 Concentration: 60.18%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
Dec 21, 2023

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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WINN ETF Overview

WINN ETF (Harbor Long-Term Growers ETF) is managed by Harbor Funds with $1.01B in net assets. WINN expense ratio is 0.57%, holding 71 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-02-02.

WINN performance shows a YTD return of -1.58%. The 1-year return is 9.23%.

WINN top holdings include Nvidia Corp. (11.8%), Apple Inc (8.4%), Microsoft Corp (7.6%), Alphabet Inc,class A (7.1%), Amazon.Com Inc (6.8%). 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
-1.77%
YTD
-1.58%
1 Year
+9.23%
3 Year
+26.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.1%

of portfolio

NVDANvidia Corp.
11.82%
AAPLApple Inc
8.44%
MSFTMicrosoft Corp
7.63%
GOOGLAlphabet Inc,class A
7.07%
AMZNAmazon.Com Inc
6.75%
TSLATesla, Inc.
3.31%
METAMeta Platforms, Inc.
3.07%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.82%
2AAPLApple IncInformation Technology8.44%
3MSFTMicrosoft CorpInformation Technology7.63%
4GOOGLAlphabet Inc,class ACommunication Services7.07%
5AMZNAmazon.Com IncConsumer Discretionary6.75%
6AVGOBroadcom IncInformation Technology6.07%
7LLYEli Lilly & CoHealth Care3.88%
8TSLATesla, Inc.Consumer Discretionary3.31%
9METAMeta Platforms, Inc.Communication Services3.07%
10BABoeing CoIndustrials2.14%