Harbor Active Small Cap Growth ETF SGRW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.80%
- Net assets
- $26.8M
- Holdings
- 136
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Harbor Active Small Cap Growth ETF (SGRW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Equity · Global (equity). Its last price was US$23.47 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$26.76 million as of 31 Jul 2026. Its latest holdings report lists 136 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.80%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $26,763,601
- Total assets
- $26,769,333
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 136 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Porch Group Inc | US7332451043 | 3.74% | $1.0M | Equity (common) | United States | USD |
| 2 | Silicon Motion Technology Corp | US82706C1080 | 3.04% | $814K | Equity (common) | Cayman Islands | USD |
| 3 | Casella Waste Systems Inc | US1474481041 | 2.14% | $572K | Equity (common) | United States | USD |
| 4 | Gates Industrial Corp Ltd | BMG391041073 | 2.10% | $561K | Equity (common) | Bermuda | USD |
| 5 | Repligen Corp | US7599161095 | 2.06% | $552K | Equity (common) | United States | USD |
| 6 | Magnite Inc | US55955D1000 | 2.06% | $551K | Equity (common) | United States | USD |
| 7 | Guidewire Software Inc | US40171V1008 | 2.00% | $535K | Equity (common) | United States | USD |
| 8 | SI-BONE Inc | US8257041090 | 1.96% | $524K | Equity (common) | United States | USD |
| 9 | Descartes Systems Group Inc/The | CA2499061083 | 1.94% | $519K | Equity (common) | Canada | USD |
| 10 | RBC Bearings Inc | US75524B1044 | 1.72% | $459K | Equity (common) | United States | USD |
| 11 | Texas Capital Bancshares Inc | US88224Q1076 | 1.61% | $430K | Equity (common) | United States | USD |
| 12 | JFrog Ltd | IL0011684185 | 1.57% | $421K | Equity (common) | Israel | USD |
| 13 | Digital Turbine Inc | US25400W1027 | 1.51% | $405K | Equity (common) | United States | USD |
| 14 | indie Semiconductor Inc | US45569U1016 | 1.50% | $402K | Equity (common) | United States | USD |
| 15 | Nutanix Inc | US67059N1081 | 1.49% | $400K | Equity (common) | United States | USD |
| 16 | FTAI Aviation Ltd | KYG3730V1059 | 1.49% | $399K | Equity (common) | Cayman Islands | USD |
| 17 | HealthEquity Inc | US42226A1079 | 1.39% | $371K | Equity (common) | United States | USD |
| 18 | OrthoPediatrics Corp | US68752L1008 | 1.38% | $369K | Equity (common) | United States | USD |
| 19 | Cellebrite DI Ltd | IL0011794802 | 1.20% | $322K | Equity (common) | Israel | USD |
| 20 | Ligand Pharmaceuticals Inc | US53220K5048 | 1.19% | $317K | Equity (common) | United States | USD |
| 21 | Celcuity Inc | US15102K1007 | 1.15% | $308K | Equity (common) | United States | USD |
| 22 | Stoke Therapeutics Inc | US86150R1077 | 1.10% | $295K | Equity (common) | United States | USD |
| 23 | SharkNinja Inc | KYG8068L1086 | 1.09% | $292K | Equity (common) | Cayman Islands | USD |
| 24 | Onto Innovation Inc | US6833441057 | 1.03% | $276K | Equity (common) | United States | USD |
| 25 | Materion Corp | US5766901012 | 1.02% | $272K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.58% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 80.97% | |
| Cayman Islands | 5.94% | |
| Israel | 3.54% | |
| Bermuda | 2.86% | |
| Canada | 2.65% | |
| United Kingdom | 0.89% | |
| Guernsey | 0.62% | |
| Netherlands | 0.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.58% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 19.28% | |
| Health Care | 9.92% | |
| Consumer Discretionary | 7.59% | |
| Industrials | 7.00% | |
| Finance | 5.11% | |
| Utilities | 2.14% | |
| Basic Materials | 0.63% | |
| Consumer Staples | 0.20% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000098463) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SGRW and VT Vanguard Total World Stock Index ETF
- SGRW and SMH VanEck Semiconductor ETF
- SGRW and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- SGRW and CGDV Capital Group Dividend Value ETF