Harbor Disruptive Innovation ETF
Price through unavailable · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation. The adviser defines “disruptive innovation” as the development of new products, services, technologies and/or other advancements that could disrupt and displace existing businesses and business models over time. While the fund invests primarily in securities of U.S. companies, it may invest up to 25% of its assets in foreign securities, including those located in emerging market countries.
INNO price
No price history on file for this range.
Sector weights
- Information Technology55.44%
- Technology54.89%
- Technology Services39.34%
- Health Technology21.94%
- Electronic Technology12.31%
- Communication Services11.68%
- Healthcare11.07%
- Consumer Cyclical10.23%
- Consumer Discretionary9.31%
- Finance6.76%
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| Item | Value (%) |
|---|---|
| Information Technology | 55.44% |
| Technology | 54.89% |
| Technology Services | 39.34% |
| Health Technology | 21.94% |
| Electronic Technology | 12.31% |
| Communication Services | 11.68% |
| Healthcare | 11.07% |
| Consumer Cyclical | 10.23% |
| Consumer Discretionary | 9.31% |
| Finance | 6.76% |
Country weights
- Brazil3.99%
- Other2.8%
- China2.6%
- Uruguay2.54%
- United Kingdom2.25%
- Denmark1.85%
- Israel1.13%
- Switzerland0.99%
Show as table
| Item | Value (%) |
|---|---|
| Brazil | 3.99% |
| Other | 2.8% |
| China | 2.6% |
| Uruguay | 2.54% |
| United Kingdom | 2.25% |
| Denmark | 1.85% |
| Israel | 1.13% |
| Switzerland | 0.99% |
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Due diligence cuts both ways. These funds sit on the same shelf and beat INNO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -72bp on fee · 27962× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -73bp on fee · 301× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -71bp on fee · 1817× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -72bp on fee · 447× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -71bp on fee · 1091× the assets · +$148M in over the month | Head-to-head |