INFO · NYSE · ETF
Harbor PanAgora Dynamic Large Cap Core ETF (INFO) Price, Holdings & Fees
Harbor PanAgora Dynamic Large Cap Core ETF (INFO) closed at $1,226.96 on Oct 9, 2026, down 0.35% from the previous close of $1,231.28.
Share price, past year
1Y +5.47%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,226.96 |
| Sep 30, 2026 | $1,262.35 |
| Aug 31, 2026 | $1,236.70 |
| Jul 31, 2026 | $1,183.88 |
| Jun 30, 2026 | $1,139.91 |
| May 29, 2026 | $1,150.30 |
| Apr 30, 2026 | $1,204.44 |
| Mar 31, 2026 | $1,332.81 |
| Feb 27, 2026 | $1,334.99 |
| Jan 30, 2026 | $1,295.85 |
| Dec 31, 2025 | $1,269.35 |
| Nov 28, 2025 | $1,168.43 |
| Oct 31, 2025 | $1,140.27 |
Key statistics
- Expense ratio
- 0.35%
- as of Oct 31, 2025
- Net assets
- $842.7M
- as of Jul 31, 2026
- Holdings
- 146
- as of Jul 31, 2026
- 52-week range
- $1,120.82 – $1,377.10
Harbor PanAgora Dynamic Large Cap Core ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Harbor PanAgora Dynamic Large Cap Core ETF held 146 investments worth $842.71M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.99% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 7.99% | $67.35M |
| 2 | Apple Inc | 7.61% | $64.15M |
| 3 | Alphabet Inc | 6.34% | $53.46M |
| 4 | Microsoft Corp | 5.34% | $45.03M |
| 5 | Amazon.com Inc | 3.46% | $29.18M |
| 6 | Broadcom Inc | 3.09% | $26.03M |
| 7 | Meta Platforms Inc | 2.12% | $17.84M |
| 8 | Eli Lilly & Co | 1.83% | $15.46M |
| 9 | Micron Technology Inc | 1.63% | $13.71M |
| 10 | Johnson & Johnson | 1.50% | $12.63M |
| 11 | AbbVie Inc | 1.29% | $10.84M |
| 12 | Philip Morris International Inc | 1.26% | $10.61M |
| 13 | Advanced Micro Devices Inc | 1.09% | $9.21M |
| 14 | NextEra Energy Inc | 1.01% | $8.54M |
| 15 | Tesla Inc | 0.98% | $8.29M |
| 16 | EOG Resources Inc | 0.98% | $8.25M |
| 17 | Bank of New York Mellon Corp/The | 0.96% | $8.10M |
| 18 | Lam Research Corp | 0.96% | $8.09M |
| 19 | Analog Devices Inc | 0.94% | $7.95M |
| 20 | Bank of America Corp | 0.94% | $7.94M |
| 21 | General Motors Co | 0.91% | $7.71M |
| 22 | Walmart Inc | 0.90% | $7.62M |
| 23 | General Electric Co | 0.89% | $7.51M |
| 24 | State Street Corp | 0.88% | $7.39M |
| 25 | Johnson Controls International plc | 0.85% | $7.17M |
Top 25 of 146 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.79% |
| Country | % of fund |
|---|---|
| United States | 96.37% |
| Ireland | 1.26% |
| Puerto Rico | 0.48% |
| Bermuda | 0.42% |
| Netherlands | 0.40% |
| Liberia | 0.32% |
| Switzerland | 0.30% |
| Singapore | 0.24% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Harbor PanAgora Dynamic Large Cap Core ETF's total return was +6.04%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.40% |
| Jun 30, 2026 | −0.48% |
| May 31, 2026 | +5.08% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Harbor PanAgora Dynamic Large Cap Core ETF
- Ticker
- INFO
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- Harbor ETF Trust
- SEC series ID
- S000088022
- SEC CIK
- 0001860434
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateOct 5, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateAug 14, 2026
- 485BPOSProspectus updateAug 7, 2026
- 485BPOSProspectus updateJul 31, 2026
- Jun 23, 2026
Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor PanAgora Dynamic Large Cap Core ETF, and cover all of its funds.
Frequently asked questions
What is INFO's price?
Harbor PanAgora Dynamic Large Cap Core ETF (INFO) closed at $1,226.96 on Oct 9, 2026, down 0.35% from the previous close of $1,231.28.
What is INFO's expense ratio?
Harbor PanAgora Dynamic Large Cap Core ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does INFO hold?
Harbor PanAgora Dynamic Large Cap Core ETF held 146 investments worth $842.71M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.99% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Alphabet Inc, Microsoft Corp, Amazon.com Inc.
How has INFO performed?
Over the 3 months to Jul 31, 2026, Harbor PanAgora Dynamic Large Cap Core ETF's total return was +6.04%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures