WINN ETF
Harbor Long-Term Growers ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 11.82% | 651,732 | $120.84M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 8.44% | 310,528 | $86.28M | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 7.63% | 194,501 | $78.02M | •••••• | •••••••• | •••••••• |
| 4 | GOOGL | Alphabet Inc,class A | 7.07% | 223,940 | $72.30M | •••••• | •••••••• | •••••••• |
| 5 | AMZN | Amazon.Com Inc | 6.75% | 327,862 | $68.96M | •••••• | •••••••• | •••••••• |
| 6 | AVGO | Broadcom Inc | 6.07% | 186,307 | $62.03M | •••••• | •••••••• | •••••••• |
| 7 | LLY | Eli Lilly & Co | 3.88% | 37,502 | $39.68M | •••••• | •••••••• | •••••••• |
| 8 | TSLA | Tesla, Inc. | 3.31% | 82,388 | $33.87M | •••••• | •••••••• | •••••••• |
| 9 | META | Meta Platforms, Inc. | 3.07% | 47,372 | $31.33M | •••••• | •••••••• | •••••••• |
| 10 | BA | Boeing Co | 2.14% | 89,900 | $21.85M | •••••• | •••••••• | •••••••• |
| 11 | WMT | Walmart, Inc. | 1.99% | 154,885 | $20.32M | •••••• | •••••••• | •••••••• |
| 12 | NFLX | Netflix, Inc. | 1.72% | 213,534 | $17.55M | •••••• | •••••••• | •••••••• |
| 13 | MA | 'mastercard Inc., Class 'a'' | 1.71% | 31,828 | $17.47M | •••••• | •••••••• | •••••••• |
| 14 | GE | General Electric Co. | 1.55% | 49,285 | $15.82M | •••••• | •••••••• | •••••••• |
| 15 | SNOW | Snowflake Inc | 1.37% | 83,156 | $14.01M | •••••• | •••••••• | •••••••• |
| 16 | CDNS | Cadence Design | 1.25% | 45,079 | $12.78M | •••••• | •••••••• | •••••••• |
| 17 | CEG | Constellation E.. | 1.25% | 48,872 | $12.78M | •••••• | •••••••• | •••••••• |
| 18 | COST | Costco Wholesale Corp. | 1.23% | 12,601 | $12.62M | •••••• | •••••••• | •••••••• |
| 19 | CRWD | Crowdstrike Holdings Inc. Class A | 1.17% | 30,159 | $11.93M | •••••• | •••••••• | •••••••• |
| 20 | ANET | Arista Networks Inccommon Stock | 1.05% | 78,387 | $10.78M | •••••• | •••••••• | •••••••• |
WINN ETF All Holdings
WINN holdings total 71 positions. The top 10 holdings account for 60.2% of the fund, led by Nvidia Corp. at 11.8%, Apple Inc at 8.4%, Microsoft Corp at 7.6%.
WINN portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Information Technology at 48.9%.
WINN sector allocation provides a detailed breakdown. WINN overlap tool shows how holdings compare to other funds in your portfolio.
WINN ETF Holdings
71 of 71 holdings
- 1
Nvidia Corp.
NVDAInformation Technology11.82% - 2
Apple Inc
AAPLInformation Technology8.44% - 3
Microsoft Corp
MSFTInformation Technology7.63% - 4
Alphabet Inc,class A
GOOGLCommunication Services7.07% - 5
Amazon.Com Inc
AMZNConsumer Discretionary6.75% - 6
Broadcom Inc
AVGOInformation Technology6.07% - 7
Eli Lilly & Co
LLYHealth Care3.88% - 8
Tesla, Inc.
TSLAConsumer Discretionary3.31% - 9
Meta Platforms, Inc.
METACommunication Services3.07% - 10
Boeing Co
BAIndustrials2.14% - 11
Walmart, Inc.
WMTConsumer Staples1.99% - 12
Netflix, Inc.
NFLXCommunication Services1.72% - 13
'mastercard Inc., Class 'a''
MAFinancials1.71% - 14
General Electric Co.
GEIndustrials1.55% - 15
Snowflake Inc
SNOWInformation Technology1.37% - 16
Cadence Design
CDNSInformation Technology1.25% - 17
Constellation E..
CEGUtilities1.25% - 18
Costco Wholesale Corp.
COSTConsumer Staples1.23% - 19
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.17% - 20
Arista Networks Inccommon Stock
ANETInformation Technology1.05% - 21
Cash And Other Assets Less Liabilities
Other1.00% - 22
Texas Instruments Inc
TXNInformation Technology0.98% - 23
GE Vernova Inc|112
GEVIndustrials0.91% - 24
Gilead Sciences Inc
GILDHealth Care0.91% - 25
Palo Alto Networks Inc.
PANWInformation Technology0.89% - 26
Shopify Inc.
SHOP:CAInformation Technology0.86% - 27
Tjx Cos., Inc.
TJXConsumer Discretionary0.84% - 28
Net Cloudflare Inc
NETInformation Technology0.84% - 29
Lam Research Corp
LRCXUnknown0.81% - 30
Danaher Corp.
DHRHealth Care0.74% - 31
Walt Disney Co
DISCommunication Services0.74% - 32
Advanced Micro Devices Inc.
AMDInformation Technology0.72% - 33
APPLOVIN CO-CL ..
APPInformation Technology0.68% - 34
Jpmorgan Chase & Co
JPMFinancials0.65% - 35
Thermo Fisher
TMOHealth Care0.61% - 36
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.60% - 37
Coca Cola Co.
KOConsumer Staples0.59% - 38
Oracle Corp - Common
ORCLInformation Technology0.59% - 39
INTUITIVE SURG
ISRGHealth Care0.58% - 40
Mercadolibre Inc
MELIInformation Technology0.56% - 41
Spotify
SPOT:STCommunication Services0.56% - 42
Nu Holdings Ltd/Cayman Islands - Class A Shares
NUFinancials0.55% - 43
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.54% - 44
Agilent Technologies Inc
AInformation Technology0.52% - 45
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.48% - 46
Transdigm Group Inc.
TDGIndustrials0.47% - 47
Visa Inc Class A
VInformation Technology0.45% - 48
Ares Management Corp.
ARESFinancials0.45% - 49
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.43% - 50
Salesforce Inc Crm Us Equity
CRMInformation Technology0.43% - 51
Veeva Systems Inc
VEEVInformation Technology0.43% - 52
Developed Markets Astrazeneca Plc Sponsored Adr
AZN:LNHealth Care0.41% - 53
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.40% - 54
Robinhood Markets Inc - A
HOODFinancials0.37% - 55
Goldman Sachs Group Inc - Eln
GSFinancials0.37% - 56
Asml Holding Nv, Adr
ASML:ASInformation Technology0.33% - 57
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.32% - 58
Adidas Ag (adr)
ADDYY:FFUnknown0.32% - 59
Merck & Company Inc
MRKHealth Care0.31% - 60
Axon Enterprise Inc
AXONInformation Technology0.30% - 61
Toast, Inc.
TOSTInformation Technology0.29% - 62
Lpl Holdings
LPLAFinancials0.27% - 63
Edwards Lifesciences Corp
EWHealth Care0.24% - 64
Uber Technologies Inc
UBERCommunication Services0.24% - 65
Amphenol Corp A
APHInformation Technology0.23% - 66
Palantir Techn-A
PLTRInformation Technology0.21% - 67
Dexcom
DXCMHealth Care0.19% - 68
Boston Scientific Corp
BSXHealth Care0.18% - 69
Datadog Inc. Class A
DDOGInformation Technology0.18% - 70
Servicenow, Inc.
NOWInformation Technology0.17% - 71
Kkr & Co. Inc. Class A
KKRFinancials0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 11.820% | ||
| 2 | Apple Inc | AAPL | 8.440% | ||
| 3 | Microsoft Corp | MSFT | 7.630% | ||
| 4 | Alphabet Inc,class A | GOOGL | 7.070% | ||
| 5 | Amazon.Com Inc | AMZN | 6.750% | ||
| 6 | Broadcom Inc | AVGO | 6.070% | ||
| 7 | Eli Lilly & Co | LLY | 3.880% | ||
| 8 | Tesla, Inc. | TSLA | 3.310% | ||
| 9 | Meta Platforms, Inc. | META | 3.070% | ||
| 10 | Boeing Co | BA | 2.140% | ||
| 11 | Walmart, Inc. | WMT | 1.990% | ||
| 12 | Netflix, Inc. | NFLX | 1.720% | ||
| 13 | 'mastercard Inc., Class 'a'' | MA | 1.710% | ||
| 14 | General Electric Co. | GE | 1.550% | ||
| 15 | Snowflake Inc | SNOW | 1.370% | ||
| 16 | Cadence Design | CDNS | 1.250% | ||
| 17 | Constellation E.. | CEG | 1.250% | ||
| 18 | Costco Wholesale Corp. | COST | 1.230% | ||
| 19 | Crowdstrike Holdings Inc. Class A | CRWD | 1.170% | ||
| 20 | Arista Networks Inccommon Stock | ANET | 1.050% | ||
| 21 | Cash And Other Assets Less Liabilities | - | 1.000% | ||
| 22 | Texas Instruments Inc | TXN | 0.980% | ||
| 23 | GE Vernova Inc|112 | GEV | 0.910% | ||
| 24 | Gilead Sciences Inc | GILD | 0.910% | ||
| 25 | Palo Alto Networks Inc. | PANW | 0.890% | ||
| 26 | Shopify Inc. | SHOP:CA | 0.860% | ||
| 27 | Tjx Cos., Inc. | TJX | 0.840% | ||
| 28 | Net Cloudflare Inc | NET | 0.840% | ||
| 29 | Lam Research Corp | LRCX | 0.810% | ||
| 30 | Danaher Corp. | DHR | 0.740% | ||
| 31 | Walt Disney Co | DIS | 0.740% | ||
| 32 | Advanced Micro Devices Inc. | AMD | 0.720% | ||
| 33 | APPLOVIN CO-CL .. | APP | 0.680% | ||
| 34 | Jpmorgan Chase & Co | JPM | 0.650% | ||
| 35 | Thermo Fisher | TMO | 0.610% | ||
| 36 | Hilton Worldwide Holdings Inc. | HLT | 0.600% | ||
| 37 | Coca Cola Co. | KO | 0.590% | ||
| 38 | Oracle Corp - Common | ORCL | 0.590% | ||
| 39 | INTUITIVE SURG | ISRG | 0.580% | ||
| 40 | Mercadolibre Inc | MELI | 0.560% | ||
| 41 | Spotify | SPOT:ST | 0.560% | ||
| 42 | Nu Holdings Ltd/Cayman Islands - Class A Shares | NU | 0.550% | ||
| 43 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.540% | ||
| 44 | Agilent Technologies Inc | A | 0.520% | ||
| 45 | Taiwan Semiconductor - Adr | TSM:TW | 0.480% | ||
| 46 | Transdigm Group Inc. | TDG | 0.470% | ||
| 47 | Visa Inc Class A | V | 0.450% | ||
| 48 | Ares Management Corp. | ARES | 0.450% | ||
| 49 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.430% | ||
| 50 | Salesforce Inc Crm Us Equity | CRM | 0.430% | ||
| 51 | Veeva Systems Inc | VEEV | 0.430% | ||
| 52 | Developed Markets Astrazeneca Plc Sponsored Adr | AZN:LN | 0.410% | ||
| 53 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.400% | ||
| 54 | Robinhood Markets Inc - A | HOOD | 0.370% | ||
| 55 | Goldman Sachs Group Inc - Eln | GS | 0.370% | ||
| 56 | Asml Holding Nv, Adr | ASML:AS | 0.330% | ||
| 57 | O'Eilly Automotive, Inc. | ORLY | 0.320% | ||
| 58 | Adidas Ag (adr) | ADDYY:FF | 0.320% | ||
| 59 | Merck & Company Inc | MRK | 0.310% | ||
| 60 | Axon Enterprise Inc | AXON | 0.300% | ||
| 61 | Toast, Inc. | TOST | 0.290% | ||
| 62 | Lpl Holdings | LPLA | 0.270% | ||
| 63 | Edwards Lifesciences Corp | EW | 0.240% | ||
| 64 | Uber Technologies Inc | UBER | 0.240% | ||
| 65 | Amphenol Corp A | APH | 0.230% | ||
| 66 | Palantir Techn-A | PLTR | 0.210% | ||
| 67 | Dexcom | DXCM | 0.190% | ||
| 68 | Boston Scientific Corp | BSX | 0.180% | ||
| 69 | Datadog Inc. Class A | DDOG | 0.180% | ||
| 70 | Servicenow, Inc. | NOW | 0.170% | ||
| 71 | Kkr & Co. Inc. Class A | KKR | 0.150% |