{"ticker":"MATR","name":"Harbor Multi-Asset Explorer ETF","page_url":null,"cite_as":"TickerInside, Harbor Multi-Asset Explorer ETF (MATR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/matr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/matr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/matr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01J2RGHB8","share_class_figi":"BBG01J2RGJH8","cik":"0001860434","series_id":"S000080799","class_id":"C000243340"},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-07-31, 67% of what it holds is stocks and 21% bonds, directly or through funds.","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{"equity_share":0.673},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000141036826099273/","net_assets":10203956,"multi_class":false,"stock_pct":99.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526077937/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"technology":23.7214,"financials":8.9083,"communication_services":6.8111,"industrials":4.9287,"consumer_discretionary":4.4637,"health_care":3.4923,"materials":2.3714,"consumer_staples":1.8313,"energy":1.3997,"real_estate":0.9014,"utilities":0.8},"no_sector_pct":7.3271,"sector_coverage_pct":89.1,"sectors_stated":true,"other_funds_pct":32.6375,"mega_cap_tech_pct":11.2214,"top10_us_companies_pct":11.5286,"countries_pct":{"US":70.8896,"JP":7.4785,"TW":3.5562,"KR":2.3,"CN":2.0658,"GB":2.0243,"IN":1.3809,"CH":1.1952,"DE":1.143,"FR":1.0871,"NL":0.8086,"BR":0.5691,"ES":0.5111,"SE":0.5015,"IT":0.4901,"CA":0.4806,"ZA":0.3839,"SA":0.2774,"DK":0.2371,"PL":0.2357,"MX":0.1983,"BE":0.1668,"AE":0.1397,"FI":0.1319,"TH":0.1318,"MY":0.1272,"NO":0.1265,"HK":0.1147,"GR":0.071,"ID":0.067,"KW":0.0663,"AT":0.0627,"AU":0.0622,"TR":0.0589,"PE":0.0573,"CL":0.0551,"IE":0.0528,"QA":0.0528,"PH":0.038,"HU":0.0343,"AR":0.031,"PT":0.0293,"IL":0.0234,"CO":0.023,"BM":0.0225,"CZ":0.0121,"EG":0.0091,"MC":0.0045,"SG":0.0028,"GG":0.0015,"LU":0.0014,"PA":0.0014,"UY":0.0012,"IM":0.0001},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, MATR is 23.7% technology, 8.9% financials and 6.8% communication services by sector (no sector found for 7.3%), with 11.2% in mega-cap tech and 11.5% in the ten largest US companies by market value. By country, 70.9% of MATR is in the United States, 7.5% in Japan, 3.6% in Taiwan and 2.3% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IVV":12.0078,"IEMG":11.7747,"SPHY":9.0782,"VGK":8.6009,"FLJP":7.5098,"XLK":5.7792,"QQQM":4.6558,"USIG":4.4649,"VGIT":4.1321,"XLC":3.7233,"DBMF":3.4684,"GLDM":3.0834,"IALT":2.9965,"MTUM":2.8773,"IWM":2.4999,"KRE":2.0387,"HGER":1.9936,"SOXX":1.905,"VWOB":1.5195,"BIL":1.2237,"IGV":1.0761,"KBWB":1.0319,"ITB":0.9819,"GDX":0.7342,"BKLN":0.6772},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}