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TEC · ARCA · ETF

Harbor Transformative Technologies ETF (TEC) Price, Holdings & Fees

$293.04+0.99%+$2.86End-of-day price as of Oct 9, 2026

Harbor Transformative Technologies ETF (TEC) closed at $293.04 on Oct 9, 2026, up 0.99% from the previous close of $290.18.

Share price, past year

1Y +8.90%

52-week range $237.90 – $294.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$293.04
Sep 30, 2026$290.03
Aug 31, 2026$275.76
Jul 31, 2026$276.77
Jun 30, 2026$269.50
May 29, 2026$265.53
Apr 30, 2026$261.04
Mar 31, 2026$256.95
Feb 27, 2026$246.06
Jan 30, 2026$254.54
Dec 31, 2025$247.75
Nov 28, 2025$262.80
Oct 31, 2025$267.46

Key statistics

Expense ratio
0.69%
as of Oct 31, 2025
Net assets
$6.4M
as of Jul 31, 2026
Holdings
43
as of Jul 31, 2026
52-week range
$237.90 – $294.99

Harbor Transformative Technologies ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

Holdings

Harbor Transformative Technologies ETF held 43 investments worth $6.36M as of Jul 31, 2026. Its largest holding was Apple Inc, at 8.21% of the fund.

Harbor Transformative Technologies ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple Inc8.21%$521.75K
2NVIDIA Corp6.59%$418.56K
3Alphabet Inc6.39%$405.99K
4Amazon.com Inc6.02%$382.66K
5Microsoft Corp5.36%$340.64K
6Broadcom Inc5.27%$335.17K
7Advanced Micro Devices Inc4.41%$279.98K
8Lam Research Corp4.13%$262.55K
9Taiwan Semiconductor Manufacturing Co Ltd3.41%$216.68K
10Snowflake Inc3.28%$208.23K
11Datadog Inc2.78%$176.59K
12Meta Platforms Inc2.70%$171.47K
13Arista Networks Inc2.68%$170.43K
14Tesla Inc2.15%$136.93K
15Onto Innovation Inc2.10%$133.69K
16Crowdstrike Holdings Inc2.10%$133.60K
17ASML Holding NV1.95%$123.80K
18Lattice Semiconductor Corp1.84%$116.69K
19Palo Alto Networks Inc1.66%$105.19K
20Analog Devices Inc1.64%$103.98K
21Keysight Technologies Inc1.38%$87.75K
22Credo Technology Group Holding Ltd1.34%$85.28K
23Cadence Design Systems Inc1.30%$82.62K
24Shopify Inc1.26%$80.13K
25Constellation Energy Corp1.16%$73.83K

Top 25 of 43 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor Transformative Technologies ETF holdings by asset type
Asset type% of fund
Stocks96.13%
Harbor Transformative Technologies ETF holdings by country, largest 7
Country% of fund
United States85.31%
Taiwan3.41%
Netherlands1.95%
United Kingdom1.69%
Cayman Islands1.34%
Canada1.26%
Bermuda1.16%

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 Transformative Technologies ETF's total return was +5.82%, as reported to the SEC.

Harbor Transformative Technologies ETF monthly total returns
MonthTotal return
Jul 31, 2026−5.28%
Jun 30, 2026−0.45%
May 31, 2026+12.22%

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 Transformative Technologies ETF
Ticker
TEC
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000091665
SEC CIK
0001860434
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor Transformative Technologies ETF, and cover all of its funds.

Frequently asked questions

What is TEC's price?

Harbor Transformative Technologies ETF (TEC) closed at $293.04 on Oct 9, 2026, up 0.99% from the previous close of $290.18.

What is TEC's expense ratio?

Harbor Transformative Technologies ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

What does TEC hold?

Harbor Transformative Technologies ETF held 43 investments worth $6.36M as of Jul 31, 2026. Its largest holding was Apple Inc, at 8.21% of the fund. Its five largest holdings were Apple Inc, NVIDIA Corp, Alphabet Inc, Amazon.com Inc, Microsoft Corp.

How has TEC performed?

Over the 3 months to Jul 31, 2026, Harbor Transformative Technologies ETF's total return was +5.82%, 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