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WINN · NYSE · ETF

Harbor Long-Term Growers ETF (WINN) Price, Holdings & Fees

$657.02+0.50%+$3.24End-of-day price as of Oct 9, 2026

Harbor Long-Term Growers ETF (WINN) closed at $657.02 on Oct 9, 2026, up 0.50% from the previous close of $653.78.

Share price, past year

1Y +10.03%

52-week range $567.98 – $693.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$657.02
Sep 30, 2026$632.51
Aug 31, 2026$674.79
Jul 31, 2026$629.63
Jun 30, 2026$607.37
May 29, 2026$586.22
Apr 30, 2026$617.44
Mar 31, 2026$594.43
Feb 27, 2026$612.08
Jan 30, 2026$586.36
Dec 31, 2025$587.14
Nov 28, 2025$596.29
Oct 31, 2025$582.56

Key statistics

Expense ratio
0.57%
as of Oct 31, 2025
Net assets
$1.1B
as of Jul 31, 2026
Holdings
74
as of Jul 31, 2026
52-week range
$567.98 – $693.97

Harbor Long-Term Growers ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

Holdings

Harbor Long-Term Growers ETF held 74 investments worth $1.13B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 10.78% of the fund.

Harbor Long-Term Growers ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp10.78%$121.72M
2Alphabet Inc8.61%$97.17M
3Apple Inc7.43%$83.90M
4Broadcom Inc6.33%$71.51M
5Microsoft Corp5.97%$67.36M
6Amazon.com Inc5.56%$62.79M
7Eli Lilly & Co4.16%$46.99M
8Meta Platforms Inc3.18%$35.93M
9Mastercard Inc2.95%$33.33M
10Advanced Micro Devices Inc2.57%$29.06M
11Tesla Inc2.14%$24.13M
12General Electric Co1.84%$20.77M
13Snowflake Inc1.77%$19.97M
14Netflix Inc1.62%$18.31M
15Boeing Co/The1.61%$18.14M
16Crowdstrike Holdings Inc1.58%$17.86M
17Amphenol Corp1.36%$15.36M
18Cadence Design Systems Inc1.19%$13.44M
19Datadog Inc1.13%$12.77M
20Hilton Worldwide Holdings Inc1.02%$11.46M
21Walmart Inc1.01%$11.42M
22Arista Networks Inc1.00%$11.28M
23Visa Inc0.99%$11.23M
24Palantir Technologies Inc0.99%$11.21M
25Comfort Systems USA Inc0.98%$11.08M

Top 25 of 74 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor Long-Term Growers ETF holdings by asset type
Asset type% of fund
Stocks99.33%
Harbor Long-Term Growers ETF holdings by country, largest 8
Country% of fund
United States95.88%
Luxembourg0.98%
Canada0.61%
Taiwan0.52%
Spain0.49%
United Kingdom0.34%
Netherlands0.28%
Cayman Islands0.23%

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 Long-Term Growers ETF's total return was +3.02%, as reported to the SEC.

Harbor Long-Term Growers ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.37%
Jun 30, 2026−3.53%
May 31, 2026+7.19%

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 Long-Term Growers ETF
Ticker
WINN
Exchange
NYSE
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000075162
SEC CIK
0001860434
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor Long-Term Growers ETF, and cover all of its funds.

Frequently asked questions

What is WINN's price?

Harbor Long-Term Growers ETF (WINN) closed at $657.02 on Oct 9, 2026, up 0.50% from the previous close of $653.78.

What is WINN's expense ratio?

Harbor Long-Term Growers ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

What does WINN hold?

Harbor Long-Term Growers ETF held 74 investments worth $1.13B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 10.78% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Apple Inc, Broadcom Inc, Microsoft Corp.

How has WINN performed?

Over the 3 months to Jul 31, 2026, Harbor Long-Term Growers ETF's total return was +3.02%, 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