INFO
Harbor PanAgora Dynamic Large Cap Core ETF
1W: -0.2%
1M: +0.8%
3M: +3.5%
YTD: +15.2%
1Y: +18.7%
$28.29
+0.15 (+0.53%)
Weekly Expected Move ±1.5%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$888M
Holdings135
Top 10 Wt43.0%
Volume350,219
Avg Volume45,969
Beta1.01
Portfolio Fundamentals
P/E30.3
P/B11.9
Div Yield1.02%
ROE46.8%
% Profitable96%
Inception2024-10-10
Sector Allocation
Technology
41.3%
Financial Services
11.9%
Consumer Cyclical
9.5%
Communication Services
9.1%
Healthcare
8.6%
Industrials
6.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.14% | $87.6M | 385,366 |
| 2 | APPLE INC | AAPL | 7.82% | $75.0M | 227,593 |
| 3 | MICROSOFT CORP | MSFT | 5.96% | $57.1M | 112,125 |
| 4 | ALPHABET INC-CL A | GOOGL | 5.87% | $56.3M | 165,112 |
| 5 | AMAZON.COM INC | AMZN | 3.38% | $32.4M | 131,492 |
| 6 | META PLATFORMS INC-CLASS A | META | 2.77% | $26.5M | 35,863 |
| 7 | BROADCOM INC | AVGO | 2.55% | $24.4M | 68,819 |
| 8 | MICRON TECHNOLOGY INC | MU | 2.06% | $19.7M | 18,522 |
| 9 | ELI LILLY & CO | LLY | 1.87% | $17.9M | 15,093 |
| 10 | JOHNSON & JOHNSON | JNJ | 1.54% | $14.7M | 55,074 |