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›ETF Providers›Harbor Capital›TEC

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TEC

US41151J6385

Active ETF Equity Theme: Disruptive Technology

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 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofDisruptive Technology1M perf.+14.78%

Last price

$30.31

1M perf.

+13.79%

1M flows

N/A

AuM

€5.8M

E/R

0.69%

Rating

Not rated

ESG Consensus®

TEC

$30.31

Performance & flows

Segment for quartile rank

January 22, 2026 → April 22, 2026

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TEC

$30.11

+7.77%

Disruptive Technology

+6.36%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+13.79%	+7.77%	+55.29%	N/A	N/A	+17.11%	+17.11%	+6.81%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Harbor Capital

CUSIP

41151J638

ISIN

US41151J6385

AuM

€5.8M

E/R

0.69%

ESG Consensus®

More details

NAV

4/22/2026

$30.11

1D NAV change

+2.45%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+7.77%	+55.29%	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

91.48%

Unavailable

7.25%

Other

1.27%

Sectors

Information Technology

56.25%

Communication Services

11.90%

Consumer Discretionary

8.90%

Health Care

3.43%

Utilities

1.55%

Unavailable

17.96%

Diversification

Total weight of top 15 holdings out of 38

Top 15 holdings

Data as of March 31, 2026

APPLE

NVIDIA

BROADCOM LIMITED

ALPHABET INC-CL

MICROSOFT-T

AMAZON.COM INC

US8740391003

US5128073062

Create a free account to view top holdings

META PLATFORMS

TESLA

ADVANCED MICRO DEVICES

ARISTA NETWORKS

ONTO INNOVATION INC

USN070592100

LATTICE SEMICONDUCTOR

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Harbor Capital

Harbor Capital ID Card

Number of funds

Total AuM

€5.8B

Expense ratio range

0.25% - 1.98%

Average expense ratio

0.6945%

View all Harbor Capital funds

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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 €5.8M in assets as of April 22, 2026.

How has TEC performed lately?

Based on data from April 22, 2026, TEC returned 13.79% over the past month, 7.77% over the last three months and 6.81% year-to-date.

What are the latest inflows or outflows for TEC?

As of April 22, 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 March 31, 2026, TEC has significant geographic allocations in USA.

In which sector or theme does TEC invest in?

As of March 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 March 31, 2026, TEC holds 38 positions in its portfolio, with 66.26% of assets concentrated in its top 15 holdings.

What are the main positions in TEC?

As of March 31, 2026, TEC top three holdings include APPLE, NVIDIA and BROADCOM LIMITED.

What is the base currency of TEC?

The base currency of TEC is USD.

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TEC ETF · Harbor Transformative Technologies ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €5.8M in assets as of April 22, 2026.

How has TEC performed lately?

Based on data from April 22, 2026, TEC returned 13.79% over the past month, 7.77% over the last three months and 6.81% year-to-date.

What are the latest inflows or outflows for TEC?

As of April 22, 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 March 31, 2026, TEC has significant geographic allocations in USA.

In which sector or theme does TEC invest in?

As of March 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 March 31, 2026, TEC holds 38 positions in its portfolio, with 66.26% of assets concentrated in its top 15 holdings.

What are the main positions in TEC?

As of March 31, 2026, TEC top three holdings include APPLE, NVIDIA and BROADCOM LIMITED.

What is the base currency of TEC?

The base currency of TEC is USD.

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