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TEC ETF · Harbor Transformative Technologies ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.-4.05%
Last price
$26.34
1M perf.
-1.06%
1M flows
N/A
AuM
€5.3M
E/R
0.69%
Rating
Not rated
ESG Consensus®
TEC
$26.34
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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TEC
$27.18
-5.85%
Disruptive Technology
-1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.06%  | -5.85%  | N/A | N/A | N/A | +0.59% | -3.58% | -3.58% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$27.18
1D NAV change
+0.15%
Dividend policy
No. of holdings
39
Inception date
4/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of “transformative technology” companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.85% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
91.85%
United Kingdom
1.50%
Unavailable
5.26%
Other
1.40%
Sectors
Information Technology
57.29%
Communication Services
12.85%
Consumer Discretionary
9.10%
Health Care
4.19%
Utilities
1.29%
Unavailable
15.29%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
BROADCOM LIMITED
MICROSOFT-T
AMAZON.COM INC
US8740391003
US5128073062
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META PLATFORMS
TESLA
ADVANCED MICRO DEVICES
ARISTA NETWORKS
NETFLIX
SNOWFLAKE INC
ONTO INNOVATION INC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.16B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%
Top 5 funds by Harbor Capital
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €1.99B |
WINN | Harbor Long-Term Growers ETF | €880M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €606M |
OSEA | Harbor International Compounders ETF | €419M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €389M |
Frequently asked questions about TEC
What does Harbor Transformative Technologies ETF, TEC, invest in?
TEC is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of TEC?
TEC carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was TEC launched?
TEC was introduced to the market on April 17, 2025. It trades on United States
Who is the ETF issuer of TEC?
Harbor Transformative Technologies ETF, TEC, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of TEC?
TEC oversees €5.3M in assets as of March 11, 2026.
How has TEC performed lately?
Based on data from March 11, 2026, TEC returned -1.06% over the past month, -5.85% over the last three months and -3.58% year-to-date.
What are the latest inflows or outflows for TEC?
As of March 11, 2026, TEC recorded net flows of +€588K year-to-date.
Does TEC distribute dividends?
TEC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TEC?
As of January 31, 2026, TEC has significant geographic allocations in USA and United Kingdom.
In which sector or theme does TEC invest in?
As of January 31, 2026, TEC focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does TEC hold and how diversified is it?
As of January 31, 2026, TEC holds 39 positions in its portfolio, with 67.78% of assets concentrated in its top 15 holdings.
What are the main positions in TEC?
As of January 31, 2026, TEC top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of TEC?
The base currency of TEC is USD.
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