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›ETF Issuers›Harbor Capital›WINN

WINN

Harbor Long-Term Growers ETF

Active ETF Equity

Not rated

The WINN 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.

$31.74

-$0.07 (-0.22%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$31.66$32.03

52W price range

$26.75$34.02

YTD Perf.

+2.09%

YTD Flows

Annualized volatility

Fund AuM

€971M

Share class AuM

€971M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US41151J4067

TER

0.57%

Inception date

2/2/2022

Issuer

Harbor Capital

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

58.82%

Consumer Non-Cyclicals

9.75%

Healthcare

9.33%

Industrials

6.80%

Finance

6.53%

Consumer Services

2.75%

Consumer Cyclicals

2.59%

Utilities

1.20%

Unavailable

1.84%

Other

0.39%

Latest WINN news

No content available for this fund

FAQ about WINN

WINN is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

WINN carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

WINN was introduced to the market on February 2, 2022. It trades on United States

Harbor Long-Term Growers ETF, WINN, is provided by Harbor Capital. Learn more about Harbor Capital here.

WINN oversees €971M in assets as of July 24, 2026.

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

As of June 30, 2026, WINN has significant geographic allocations in USA and Canada.

As of June 30, 2026, WINN focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, WINN holds 70 positions in its portfolio, with 67.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WINN top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of WINN is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

10.61%

Apple, Inc.

7.75%

Alphabet, Inc.

7.28%

Amazon.com, Inc.

6.57%

Broadcom Inc.

6.09%

Microsoft Corp.

6.05%

Eli Lilly & Co.

4.96%

Advanced Micro Devices, Inc.

2.89%

Mastercard, Inc.

2.64%

Meta Platforms, Inc.

2.62%

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