TEC - ETF AI Analysis
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Harbor Transformative Technologies ETF (TEC)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and quarter, indicating positive recent momentum.
Leading Technology Holdings
Many of the largest positions, especially in chipmakers and major internet companies, have delivered strong year-to-date results that support the fund’s overall performance.
Focused Growth Exposure
Heavy weighting in technology and related sectors gives investors targeted exposure to companies driving long-term innovation and digital transformation.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into returns over time compared with lower-cost alternatives.
Sector Concentration Risk
With most assets in technology and communication services, the ETF is vulnerable to downturns in these specific industries.
Limited Diversification and Size
The fund is small in total assets and is heavily concentrated in U.S. stocks, which reduces diversification across both regions and company sizes.
TEC vs. SPDR S&P 500 ETF (SPY)
AUM6.88M
RegionNorth America
Expense Ratio0.69%
Beta1.47
IssuerHarbor
Inception DateApr 16, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume320
30 Day Avg. Volume664
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.75Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TEC Summary
Harbor Transformative Technologies ETF (TEC) is an actively managed fund that focuses on U.S. companies using cutting-edge technologies like artificial intelligence, robotics, and digital tools. It doesn’t track a set index, but instead picks stocks the managers believe can benefit from long-term tech trends. Top holdings include well-known names like Nvidia and Apple, along with other major tech leaders. Someone might invest in TEC to seek long-term growth and get diversified exposure to many innovative technology companies at once. A key risk is that it is heavily concentrated in tech, so its price can swing sharply with the technology sector.
How much will it cost me?The Harbor Transformative Technologies ETF (TEC) has an expense ratio of 0.69%, which means you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because TEC is actively managed, with experts carefully selecting innovative technology companies rather than tracking a passive index.
What would affect this ETF?The Harbor Transformative Technologies ETF (TEC) could benefit from continued advancements in areas like artificial intelligence, robotics, and digitalization, as well as strong performance from its top holdings like Nvidia, Apple, and Microsoft. However, it may face challenges from rising interest rates, which can negatively impact growth-focused technology stocks, and potential regulatory scrutiny in the tech sector. Economic conditions in the U.S., where the fund is heavily focused, will also play a key role in its future performance.
TEC Top 10 Holdings
TEC is riding a powerful wave of U.S. tech and communication giants, with chip leaders like Nvidia, AMD, and Lam Research doing much of the heavy lifting as AI-related demand keeps their shares rising. Apple and Alphabet are also pulling their weight, adding steady Big Tech muscle to the portfolio. On the flip side, Microsoft looks a bit tired and Meta is losing steam, acting as mild brakes on performance. Overall, this is a highly concentrated, North America–centric bet on transformative technology, especially semiconductors and digital platforms.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.74% | $532.37K | $4.63T | 55.06% | 79 Outperform | |
| Broadcom | 7.54% | $518.17K | $2.28T | 87.49% | 76 Outperform | |
| Nvidia | 7.30% | $501.79K | $5.39T | 57.78% | 76 Outperform | |
| Alphabet Class A | 6.00% | $412.51K | $4.37T | 117.74% | 85 Outperform | |
| Amazon | 5.26% | $361.44K | $2.76T | 24.70% | 71 Outperform | |
| TSMC | 4.79% | $329.21K | $1.96T | 126.05% | 81 Outperform | |
| Microsoft | 4.70% | $323.48K | $3.28T | -4.68% | 79 Outperform | |
| Advanced Micro Devices | 4.41% | $303.01K | $850.42B | 344.58% | 73 Outperform | |
| Lam Research | 4.36% | $299.63K | $418.20B | 299.72% | 77 Outperform | |
| Snowflake | 2.70% | $185.41K | $90.51B | 24.86% | 54 Neutral |
TEC Technical Analysis
Positive
―
Price Trends
29.74
Positive
28.53
Positive
28.18
Positive
Market Momentum
1.16
Negative
73.37
Negative
94.75
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TEC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.21, equal to the 50-day MA of 29.74, and equal to the 200-day MA of 28.18, indicating a bullish trend. The MACD of 1.16 indicates Negative momentum. The RSI at 73.37 is Negative, neither overbought nor oversold. The STOCH value of 94.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TEC.
TEC Peer Comparison
Comparison Results
Performance Comparison
TEC
Harbor Transformative Technologies ETF
33.96
9.94
41.38%
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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XPND
First Trust Expanded Technology ETF
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LRNZ
TrueShares Technology, AI & Deep Learning ETF
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GK
AdvisorShares Gerber Kawasaki ETF
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USMD
CoreValues America First Technology ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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