Companies: 11,258     total market cap: $155.400 T
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Harbor Commodity All-Weather Strategy ETF
HGER
#574
ETF rank
$4.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$35.41
Share price
-0.39%
Change (1 day)
50.87%
Change (1 year)
๐ŸŒฝ Commodities ETFs & ETCs
Categories

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 23

Full holdings list

Weight %NameTickerCoupon RateShares HeldCountry
36.12%
8311091 TRS USD R E MQCP332E TRS ON QII INDEX05800000
33.65%
8311093 TRS USD R E GSEBS002 TRS ON GS COMM STRAT05440276
25.45%
8311092 TRS USD R E QCIER TRS RE03500000
15.41%
TREASURY BILLB0706657000UNITED STATES
15.34%
TREASURY BILLB0705637000UNITED STATES
15.15%
TREASURY BILLB0692860000UNITED STATES
13.95%
TREASURY BILLB0636208000UNITED STATES
13.94%
TREASURY BILLB0643535000UNITED STATES
11.06%
TREASURY BILLB0512350000UNITED STATES
2.70%
TREASURY BILLB0125000000UNITED STATES
2.39%
8311041 TRS USD R E JMABQTXE TRS RE0370000
0.88%
8317301 TRS USD R E GSEBS002 TRS ON GS COMM STRAT0142159
0.86%
8324551 TRS USD R E GSEBS002 TRS ON GS COMM STRAT0139019
0.49%
8320991 TRS USD R E MQCP332E TRS ON QII INDEX078442
0.12%
8313751 TRS USD R E MQCP332E TRS ON QII INDEX018824
-0.12%
8313751 TRS USD P F MQCP332E TRS ON QII INDEX0.12-5280085.13
-0.49%
8320991 TRS USD P F MQCP332E TRS ON QII INDEX0.12-22159637.52
-0.86%
8324551 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-39184562.63
-0.88%
8317301 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-39972722.53
-2.34%
8311041 TRS USD P F JMABQTXE TRS PF0.12-106699453
-24.95%
8311092 TRS USD P F QCIER TRS PF0.12-1136970800
-33.00%
8311093 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-1503522550
-35.42%
8311091 TRS USD P F MQCP332E TRS ON QII INDEX0.12-1613979920

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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