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XAIW ETF Profile


Family: Harbor Funds
Name: Harbor SpaceXAI Lab Ecosystem ETF
Inception Date: 12-Aug-2026
Termination Date:
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.
Prospectus
Top 10 Holdings
SPACE EXPLORATION TECHN-CL A SPCX 20.7548%
NVIDIA CORP NVDA 8.6941%
DELL TECHNOLOGIES -C DELL 5.1890%
SUPER MICRO COMPUTER INC SMCI 4.8026%
TAIWAN SEMICONDUCTOR-SP ADR TSM 4.5478%
ORACLE CORP ORCL 4.4848%
TESLA INC TSLA 4.2948%
ANALOG DEVICES INC ADI 4.0437%
INTEL CORP INTC 3.2822%
LAM RESEARCH CORP LRCX 3.2451%
Top 10 Holdings Weight: 63.3%
Number of Holdings: 25
Shares Outstanding: 60,000
Total Net Assets: 1,508,400
NAV: 25.09
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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