Harbor AlphaEdge Large Cap Value ETF is a ETF series of Harbor ETF Trust (series S000086584). Net assets $4.3M as of 2026-04-30. Index fund.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| QUALCOMM Inc | — | $134K | 308.04% |
| Micron Technology Inc | — | $131K | 302.04% |
| Bank of America Corp | — | $130K | 299.32% |
| Adobe Inc | — | $130K | 298.22% |
| Bank of New York Mellon Corp/The | — | $129K | 296.61% |
| Cirrus Logic Inc | — | $129K | 295.86% |
| Synchrony Financial | — | $128K | 294.71% |
| Citigroup Inc | — | $128K | 293.68% |
| Merck & Co Inc | — | $127K | 292.47% |
| Federated Hermes Inc | — | $126K | 290.51% |
| Comcast Corp | — | $125K | 288.43% |
| General Dynamics Corp | — | $125K | 287.38% |
| TE Connectivity PLC | — | $124K | 285.68% |
| Altria Group Inc | — | $123K | 282.81% |
| JPMorgan Chase & Co | — | $123K | 282.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.3M |
| 2026-01-31 | $5.4M |
| 2025-10-31 | $5.1M |
| 2025-07-31 | $3.8M |
| 2025-04-30 | $2.0M |
| 2025-01-31 | $2.1M |
| 2024-10-31 | $2.1M |