New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
INFO ETF · Harbor PanAgora Dynamic Large Cap Core ETF
The INFO 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.
Real-time data unavailable for INFO
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+9.28%
Last price
N/A
1M perf.
+8.85%
1M flows
+€36M
AuM
€653M
E/R
0.35%
Rating
Not rated
ESG Consensus®
INFO
N/A
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
Create a free account to view the flows graph
INFO
$25.71
+4.30%
US Large Cap
+3.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.85%  | +4.30%  | +40.52% | N/A | N/A | +9.50% | +9.50% | +5.02%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$25.71
1D NAV change
+1.06%
Dividend policy
No. of holdings
139
Inception date
10/8/2024
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
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks long-term total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
GSLC
1M perf.
+8.36%
E/R
0.09%
SLTY
1M perf.
-3.89%
E/R
1.24%
PHEQ
1M perf.
+5.24%
E/R
0.29%
LCTU
1M perf.
+7.17%
E/R
0.3%
BFRZ
1M perf.
-0.30%
E/R
0.89%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.30% | +40.53% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.29%
Ireland
1.15%
Unavailable
2.30%
Other
1.27%
Sectors
Information Technology
32.66%
Financials
11.36%
Communication Services
9.61%
Consumer Discretionary
8.86%
Health Care
8.76%
Industrials
8.52%
Energy
4.43%
Consumer Staples
4.32%
Unavailable
3.51%
Other
7.99%
Diversification
Total weight of top 15 holdings out of 139
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
AMAZON.COM INC
META PLATFORMS
LILLY
Create a free account to view top holdings
COSTCO WHOLESALE
JOHNSON&JOHNSON
TESLA
MASTERCARD
PHILLIP MORRIS
WELLS FARGO
ABBVIE
Create a free account to view top holdings
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
€5.8B
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 | €2.51B |
WINN | Harbor Long-Term Growers ETF | €935M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €653M |
OSEA | Harbor International Compounders ETF | €424M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €403M |
Frequently asked questions about INFO
What does Harbor PanAgora Dynamic Large Cap Core ETF, INFO, invest in?
INFO is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of INFO?
INFO carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was INFO launched?
INFO was introduced to the market on October 8, 2024. It trades on United States
Who is the ETF issuer of INFO?
Harbor PanAgora Dynamic Large Cap Core ETF, INFO, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of INFO?
INFO oversees €653M in assets as of April 22, 2026.
How has INFO performed lately?
Based on data from April 22, 2026, INFO returned 8.85% over the past month, 4.30% over the last three months and 5.02% year-to-date.
What are the latest inflows or outflows for INFO?
As of April 22, 2026, INFO recorded net flows of +€37M over the last month and +€83M year-to-date.
Does INFO distribute dividends?
INFO follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.33%.
What are the main country or region exposures of INFO?
As of March 31, 2026, INFO has significant geographic allocations in USA and Ireland.
In which sector or theme does INFO invest in?
As of March 31, 2026, INFO focuses largely on Information Technology, Financials and Communication Services.
How many securities does INFO hold and how diversified is it?
As of March 31, 2026, INFO holds 139 positions in its portfolio, with 45.78% of assets concentrated in its top 15 holdings.
What are the main positions in INFO?
As of March 31, 2026, INFO top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of INFO?
The base currency of INFO is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
