VLLU Top Holdings & Constituents
VLLU, offered by Harbor, holds 75 reported positions across $4.6M in assets. Its largest holdings are QUALCOMM Inc (QCOM) (3.08%), Micron Technology Inc (MU) (3.02%), and Bank of America Corp (BAC) (2.99%). The 5 biggest positions account for 15.04% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
QCOM QUALCOMM Inc | 3.08% | $133.97K |
MU Micron Technology Inc | 3.02% | $131.36K |
BAC Bank of America Corp | 2.99% | $130.18K |
ADBE Adobe Inc | 2.98% | $129.69K |
BK Bank of New York Mellon Corp/The | 2.97% | $129.00K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.