ETF profile for Harbor Meta Ai Lab Ecosystem ETF (MTAW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MTAW ETF Profile
| Family: |
Harbor Funds |
| Name: |
Harbor Meta 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 Meta artificial intelligence ecosystem ("Meta Ecosystem Companies"). The Advisor employs a proprietary model-driven thematic scoring process to identify and evaluate Meta Ecosystem Companies. Companies are assessed based on the Advisor's analysis of the strength and materiality of their economic connection to the Meta 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 Meta-related technologies and services. |
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| Prospectus |
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| Top 10 Holdings |
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| META PLATFORMS INC-CLASS A |
META |
20.9397% |
| CIENA CORP |
CIEN |
5.0824% |
| VISTRA CORP |
VST |
4.9168% |
| ORACLE CORP |
ORCL |
4.1205% |
| TAIWAN SEMICONDUCTOR-SP ADR |
TSM |
4.0498% |
| NVIDIA CORP |
NVDA |
3.7745% |
| QUANTA COMPUTER INC |
2382 |
3.7331% |
| WIWYNN CORP |
6669 |
3.7074% |
| NEBIUS GROUP NV |
NBIS |
3.5538% |
| ALPHABET INC-CL C |
GOOG |
3.4970% |
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Top 10 Holdings Weight: |
57.4% |
| Number of Holdings: |
25 |
| Shares Outstanding: |
60,000 |
| Total Net Assets: |
1,376,436 |
| NAV: |
22.97 |
| 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: |
Sector Rotation / Combinations |
| 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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| Bond Type: |
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| Gov't Bond Types: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
