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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.-4.28%
Last price
$26.00
1M perf.
-3.70%
1M flows
N/A
AuM
€5.1M
E/R
0.69%
Rating
Not rated
ESG Consensus®
TEC
$26.00
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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TEC
$26.03
-7.66%
Disruptive Technology
-2.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.70%  | -7.66%  | N/A | N/A | N/A | +1.24% | +1.24% | -7.66% | |
| 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
4/1/2026
$26.03
1D NAV change
+1.24%
Dividend policy
No. of holdings
38
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 | -7.66% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.24%
Unavailable
6.41%
Other
1.35%
Sectors
Information Technology
56.05%
Communication Services
12.35%
Consumer Discretionary
8.80%
Health Care
3.56%
Utilities
1.76%
Unavailable
17.49%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of February 28, 2026
APPLE
NVIDIA
ALPHABET INC-CL
BROADCOM LIMITED
MICROSOFT-T
AMAZON.COM INC
US8740391003
US5128073062
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META PLATFORMS
TESLA
ARISTA NETWORKS
ADVANCED MICRO DEVICES
ONTO INNOVATION INC
LATTICE SEMICONDUCTOR
SNOWFLAKE INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.53B
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 | €2.45B |
WINN | Harbor Long-Term Growers ETF | €840M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €607M |
OSEA | Harbor International Compounders ETF | €411M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €377M |
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 €5.1M in assets as of April 1, 2026.
How has TEC performed lately?
Based on data from April 1, 2026, TEC returned -3.70% over the past month, -7.66% over the last three months and -7.66% year-to-date.
What are the latest inflows or outflows for TEC?
As of April 1, 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 February 28, 2026, TEC has significant geographic allocations in USA.
In which sector or theme does TEC invest in?
As of February 28, 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 February 28, 2026, TEC holds 38 positions in its portfolio, with 67.45% of assets concentrated in its top 15 holdings.
What are the main positions in TEC?
As of February 28, 2026, TEC top three holdings include APPLE, NVIDIA and ALPHABET INC-CL.
What is the base currency of TEC?
The base currency of TEC is USD.
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