Companies: 10,652     total market cap: ยฃ103.728 T
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Harbor Commodity All-Weather Strategy ETF
HGER
#867
ETF rank
ยฃ1.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ19.53
Share price
-1.67%
Change (1 day)
N/A
Change (1 year)
๐ŸŒฝ Commodities ETFs & ETCs
Categories

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 25

Full holdings list

Weight %NameTickerCoupon RateShares HeldCountry
51.89%
7429772 TRS USD R E MQCP332E TRS ON QII INDEX04500000
47.04%
7429771 TRS USD R E GSEBS002 TRS ON GS COMM STRAT04107673
16.90%
TREASURY BILLB0322269000UNITED STATES
16.77%
TREASURY BILLB0320577000UNITED STATES
11.90%
TREASURY BILLB0226051000UNITED STATES
11.29%
TREASURY BILLB0213745000UNITED STATES
10.30%
TREASURY BILLB0197496000UNITED STATES
9.46%
TREASURY BILLB0178675000UNITED STATES
5.37%
TREASURY BILLB0101751000UNITED STATES
3.65%
TREASURY BILLB0.0169287000UNITED STATES
2.48%
TREASURY BILLB046771000UNITED STATES
1.03%
7456211 TRS USD R F MQCP332E TRS ON QII INDEX0.1219474164.01
0.89%
7538411 TRS USD R E MQCP332E TRS ON QII INDEX077345
0.32%
99S2COFU1028038
0.32%
7494411 TRS USD R E MQCP332E TRS ON QII INDEX027837
0.29%
7523661 TRS USD R E GSEBS002 TRS ON GS COMM STRAT024919
0.14%
7480631 TRS USD R E GSEBS002 TRS ON GS COMM STRAT012455
-0.14%
7480631 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-2688140.23
-0.29%
7523661 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-5456595.66
-0.32%
99S2COFV90.12-6049613.46
-0.32%
7494411 TRS USD P F MQCP332E TRS ON QII INDEX0.12-6122775.99
-0.89%
7538411 TRS USD P F MQCP332E TRS ON QII INDEX0.12-16713976.06
-1.03%
7456211 TRS USD P E MQCP332E TRS ON QII INDEX0-89666
-46.46%
7429771 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-875289662.7
-51.25%
7429772 TRS USD P F MQCP332E TRS ON QII INDEX0.12-965495250

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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