ETF profile for Harbor Anthropic Ai Lab Ecosystem ETF (ANTW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ANTW ETF Profile
| Family: |
Harbor Funds |
| Name: |
Harbor Anthropic AI Lab Ecosystem ETF |
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| Inception Date: |
12-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund that seeks to invest in a focused portfolio of companies that Harbor Capital Advisors, Inc. (the "Advisor"), the investment adviser to the Fund, believes to be most closely positioned to benefit from the success and growth of the Anthropic artificial intelligence ecosystem ("Anthropic Ecosystem Companies"). The Advisor employs a proprietary model-driven thematic scoring process to identify and evaluate Anthropic Ecosystem Companies. Companies are assessed based on the Advisor's analysis of the strength and materiality of their economic connection to the Anthropic ecosystem, drawing on a range of data sources including company filings, earnings call transcripts, news and media reports, supply-chain data, and market information. These scores are used as a primary input in the selection and weighting of securities in the portfolio. Portfolio holdings may include companies involved in cloud computing, semiconductors, memory and networking hardware, data center infrastructure, power and cooling systems, enterprise software, artificial intelligence deployment platforms, cybersecurity and other businesses that support or benefit from the development and adoption of Anthropic-related technologies and services. |
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| Prospectus |
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| Top 10 Holdings |
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| TERAWULF INC |
WULF |
8.4962% |
| ALPHABET INC-CL A |
GOOGL |
8.0483% |
| AMAZON.COM INC |
AMZN |
6.9234% |
| MICROSOFT CORP |
MSFT |
6.0659% |
| BROADCOM INC |
AVGO |
5.7695% |
| SALESFORCE INC |
CRM |
4.9063% |
| RIOT PLATFORMS INC |
RIOT |
4.8006% |
| SPACE EXPLORATION TECHN-CL A |
SPCX |
4.4663% |
| MICRON TECHNOLOGY INC |
MU |
4.3619% |
| ASTERA LABS INC |
ALAB |
4.1376% |
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Top 10 Holdings Weight: |
58.0% |
| Number of Holdings: |
25 |
| Shares Outstanding: |
1,240,000 |
| Total Net Assets: |
26,622,800 |
| NAV: |
21.38 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
