ETF profile for Harbor Spacexai Lab Ecosystem ETF (XAIW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XAIW ETF Profile
| Family: |
Harbor Funds |
| Name: |
Harbor SpaceXAI 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 SpaceXAI artificial intelligence ecosystem ("SpaceXAI Ecosystem Companies"). The Advisor employs a proprietary model-driven thematic scoring process to identify and evaluate SpaceXAI Ecosystem Companies. Companies are assessed based on the Advisor's analysis of the strength and materiality of their economic connection to the SpaceXAI 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 securitiesin 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 SpaceXAI-related technologies and services. |
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| Prospectus |
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| Top 10 Holdings |
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| SPACE EXPLORATION TECHN-CL A |
SPCX |
22.6685% |
| NVIDIA CORP |
NVDA |
7.7621% |
| ORACLE CORP |
ORCL |
5.3970% |
| APOLLO GLOBAL MANAGEMENT INC |
APO |
5.3307% |
| SUPER MICRO COMPUTER INC |
SMCI |
4.6878% |
| TAIWAN SEMICONDUCTOR-SP ADR |
TSM |
4.6034% |
| TESLA INC |
TSLA |
4.2613% |
| ANALOG DEVICES INC |
ADI |
4.1139% |
| DELL TECHNOLOGIES -C |
DELL |
3.9798% |
| CREDO TECHNOLOGY GROUP HOLDI |
CRDO |
3.5699% |
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Top 10 Holdings Weight: |
66.4% |
| Number of Holdings: |
25 |
| Shares Outstanding: |
80,000 |
| Total Net Assets: |
1,806,400 |
| NAV: |
22.62 |
| 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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| 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 |
