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›ETF Issuers›Harbor Capital›TEC

TEC

Harbor Transformative Technologies ETF

Active ETF Equity Theme: Disruptive Technology

Not rated

The TEC Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$33.12

-$0.67 (-1.98%) yesterday

1:30 PM 10/29/26 Closed

1D price range

$33.12$33.32

52W price range

$24.54$36.14

YTD Perf.

+17.52%

YTD Flows

Annualized volatility

Fund AuM

€5.9M

Share class AuM

€5.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US41151J6385

TER

0.69%

Inception date

4/17/2025

Issuer

Harbor Capital

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

80.57%

Consumer Non-Cyclicals

5.26%

Healthcare

3.90%

Consumer Cyclicals

2.39%

Finance

2.32%

Business Services

1.17%

Industrials

1.14%

Utilities

1.06%

Unavailable

0.47%

Other

1.72%

Latest TEC news

No content available for this fund

FAQ about TEC

TEC is an actively managed ETF that invests in the Disruptive Technology segment.

TEC carries a total expense ratio (TER) of 0.69%.

TEC was introduced to the market on April 17, 2025.

Harbor Transformative Technologies ETF, TEC, is provided by Harbor Capital. Learn more about Harbor Capital here.

TEC oversees €5.9M in assets as of October 29, 2026.

TEC follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, TEC has significant geographic allocations in USA, Taiwan and United Kingdom.

As of August 31, 2026, TEC focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of August 31, 2026, TEC holds 44 positions in its portfolio, with 66.15% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TEC top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of TEC is USD.

Top 10 holdings

Data as of 08/31/26

Apple, Inc.

8.28%

NVIDIA Corp.

6.85%

Microsoft Corp.

5.86%

Alphabet, Inc.

5.85%

Amazon.com, Inc.

5.26%

Advanced Micro Devices, Inc.

5.23%

Broadcom Inc.

4.51%

Lam Research Corp.

3.91%

Snowflake, Inc.

3.48%

Meta Platforms, Inc.

3.30%

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