TEC Harbor Transformative Technologies ETF (TEC)
Ordinarily, this fund dedicates a minimum of 80% of its total assets—including any capital borrowed for investment—to equities issued by businesses classified as transformative technology companies. These enterprises, operating across diverse economic sectors, are identified by the Subadvisor as having significant growth potential stemming from pioneering technological developments. It is structured as a non-diversified fund.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TEC | -7.1% | -7.5% | +11.9% | +13.0% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$43K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 9.68% |
| 2 | MSFT MICROSOFT CORP | 6.79% |
| 3 | AMZN AMAZON.COM INC | 6.29% |
| 4 | NVDA NVIDIA CORP | 5.84% |
| 5 | GOOGL ALPHABET INC-CL A | 5.39% |
| 6 | AMD ADVANCED MICRO DEVICES | 4.73% |
| 7 | SNOW SNOWFLAKE INC | 3.45% |
| 8 | AVGO BROADCOM INC | 3.31% |
| 9 | META META PLATFORMS INC-CLASS A | 3.12% |
| 10 | ANET ARISTA NETWORKS INC | 3.00% |
| 11 | CRWD CROWDSTRIKE HOLDINGS INC - A | 2.87% |
| 12 | LRCX LAM RESEARCH CORP | 2.80% |
| 13 | TSLA TESLA INC | 2.77% |
| 14 | ROIV ROIVANT SCIENCES LTD | 2.36% |
| 15 | MU MICRON TECHNOLOGY INC | 2.22% |
| 16 | DDOG DATADOG INC - CLASS A | 2.04% |
| 17 | PANW PALO ALTO NETWORKS INC | 1.99% |
| 18 | ASML ASML HOLDING NV-NY REG SHS | 1.88% |
| 19 | SPCX SPACE EXPLORATION TECHN-CL A | 1.88% |
| 20 | ADI ANALOG DEVICES INC | 1.87% |
| 21 | LSCC LATTICE SEMICONDUCTOR CORP | 1.86% |
| 22 | ISRG INTUITIVE SURGICAL INC | 1.69% |
| 23 | SHOP SHOPIFY INC - CLASS A | 1.65% |
| 24 | TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.58% |
| 25 | PLTR PALANTIR TECHNOLOGIES INC-A | 1.53% |
| 26 | ABNB AIRBNB INC-CLASS A | 1.53% |
| 27 | VRTX VERTEX PHARMACEUTICALS INC | 1.50% |
| 28 | KEYS KEYSIGHT TECHNOLOGIES IN | 1.36% |
| 29 | MA MASTERCARD INC - A | 1.25% |
| 30 | CEG CONSTELLATION ENERGY | 1.24% |
| 31 | NET CLOUDFLARE INC - CLASS A | 1.20% |
| 32 | IOT SAMSARA INC-CL A | 1.20% |
| 33 | CRDO CREDO TECHNOLOGY GROUP HOLDI | 1.17% |
| 34 | NFLX NETFLIX INC | 1.05% |
| 35 | ORCL ORACLE CORP | 1.00% |
| 36 | CDNS CADENCE DESIGN SYS INC | 1.00% |
| 37 | GEV GE VERNOVA INC | 0.73% |
| 38 | NOW SERVICENOW INC | 0.70% |
| 39 | VRT VERTIV HOLDINGS CO-A | 0.62% |
| 40 | ONTO ONTO INNOVATION INC | 0.50% |
| 41 | ARM ARM HOLDINGS PLC-ADR | 0.48% |
| 42 | LITE LUMENTUM HOLDINGS INC | 0.36% |
| 43 | CBRS CEREBRAS SYSTEMS INC - A | 0.29% |
| 44 | QNT QUANTINUUM INC-A | 0.23% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TEC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error