Summary
Harbor Transformative Technologies ETF (TEC) is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 44. The ten largest make up 52% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $6.34M
- Positions
- 44
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 74% of the fund is in one sector (Technology).
- 93% of the fund is in one country (United States).
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $6.34M under management; small funds get closed more often.
- It trades little: only about $11.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
- 3 months
- -12%
- This year
- +5.6%
- 1 year
- +5.2%
- Avg. market cap
- $1.79T
- P/E
- 30.8x
- Forward P/E
- 27.6x
- P/S
- 9.5x
- P/B
- 9.3x
- P/FCF
- 44.1x
- EV/EBITDA
- 22.1x
- Dividend yield
- 0.26%
- ROIC
- 20.8%
- ROE
- 42.8%
- Gross margin
- 63.5%
- Operating margin
- -315.5%
- Net margin
- -40.6%
- Payout ratio
- 8.1%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.71
Weighted average of the 44 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 10%
- 2 MSMicrosoft MSFT 7.5%
- 3 NVNvidia NVDA 6.5%
- 4 AMAmazon AMZN 6.3%
- 5 GOAlphabet GOOGL 5.5%
- 6 AMAMD AMD 4.1%
- 7 SNSnowflake SNOW 3.3%
- 8 MEMeta META 3.2%
- 9 AVBroadcom AVGO 3.0%
- 10 CRCrowdStrike CRWD 2.9%
Positions in the fund: 44. The ten largest make up 52% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 74%
- Communication services 10.0%
- Consumer cyclical 8.3%
- Healthcare 3.9%
- Industrials 2.1%
- Other 2.0%
By country
- United States 93%
- Netherlands 1.9%
- Canada 1.7%
- United Kingdom 1.7%
- Other countries 1.6%
By company size
- Mega cap 73%
- Large cap 26%
- Mid cap 1.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (74%). Largest country: United States (93%). Largest size group: Mega cap (73%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Growing over the long run- Over the last year
- +5.2%
- Deepest drop
- -19%
- Yearly volatility
- 26%
Growth over the last year: 5.2%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $11.6K
- Shares a day
- 399
On an average day about $11.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.8
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 3.4%
- Fairly valued 0.8%
- Overvalued 96%
On average the companies inside trade for 30.8 times their yearly profit. By Fair Price, 96% of the rated weight comes out as overvalued.
Counted from its largest companies (44), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PJ PJFG PGIM Jennison Focused Growth ETF | United States | 0.75% | $129.9M | -1.1% | Reinvests | 66% |
WI WINN Harbor Long-Term Growers ETF (WINN) | United States | 0.57% | $1.14B | +1.3% | Reinvests | 64% |
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.15M | - | Pays out | 61% |
FI FIBT Franklin US Innovation Bitcoin DRIP Index ETF | United States | 0.19% | $4.53M | - | - | 60% |
XQ XQQI NEOS Boosted Nasdaq-100 High Income ETF | United States | 0.98% | $6.74M | - | Pays out | 60% |
MG MGK Vanguard Morningstar Mega Cap Growth ETF | United States | 0.05% | $33.3B | +2.5% | Pays out | 59% |