# Harbor Multi-Asset Total Return ETF (MATR) — Holdings

MATR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/matr/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 69.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MATR/holdings/).

| Ticker | Weight |
| --- | --- |
| IVV | 14.51% |
| IEMG | 9.65% |
| FLJP | 7.99% |
| QQQM | 7.63% |
| VGK | 6.04% |
| XLK | 5.13% |
| VGIT | 4.98% |
| MAGS | 4.97% |
| EQUITY OTHER | 4.78% |
| IALT | 4.06% |

## Frequently Asked Questions

### What are the top holdings of MATR?

As of Oct 13, 2026, the largest positions in Harbor Multi-Asset Total Return ETF are IVV (14.5%), IEMG (9.7%), FLJP (8.0%), QQQM (7.6%), VGK (6.0%).

### How concentrated is MATR?

The 10 largest positions make up 69.7% of Harbor Multi-Asset Total Return ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).