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Harbor Active Small Cap Growth ETF SGRW

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24.19 USD +0.68 (+2.91%)

At closeNov 6, 2026, 4:00 PM EST

24.19 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.10 Day range 24.19

17.30 52-week range 27.05

YTD: +19.23%
1 year: +19.23%

Issuer: Harbor
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $27.23M
NAV: 24.20
Holdings: 0
Inception: 2026-01-14
Top 10 weight: 23.74%

PRCH PORCH GROUP INC 4.00%
SIMO SILICON MOTION TECHNOL-ADR 2.82%
MGNI MAGNITE INC 2.58%
CWST CASELLA WASTE SYSTEMS INC-A 2.56%
KIDS ORTHOPEDIATRICS CORP 2.28%
APPS DIGITAL TURBINE INC 2.02%
DSGX DESCARTES SYSTEMS GRP/THE 1.99%
SIBN SI-BONE INC 1.86%
GTES GATES INDUSTRIAL CORP LTD 1.82%
RBC RBC BEARINGS INC 1.80%
FROG JFROG LTD 1.69%
RGEN REPLIGEN CORP 1.63%
NXT NEXTPOWER INC 1.62%
GWRE GUIDEWIRE SOFTWARE INC 1.61%
FTAI FTAI AVIATION LTD 1.61%
TCBI TEXAS CAPITAL BANCSHARES INC 1.56%
GLBE GLOBAL-E ONLINE LTD 1.36%
LGND LIGAND PHARMACEUTICALS 1.31%
COCO VITA COCO CO INC/THE 1.24%
CHYM CHIME FINANCIAL INC-CL A 1.23%
STOK STOKE THERAPEUTICS INC 1.18%
TRNS TRANSCAT INC 1.18%
LIME NEUTRON HOLDINGS INC 1.15%
SYRE SPYRE THERAPEUTICS INC 1.14%
CRS CARPENTER TECHNOLOGY 1.14%

Technology 33.64%
Healthcare 29.43%
Industrials 16.92%
Financial Services 7.97%
Consumer Cyclical 4.48%
Communication Services 3.42%
Basic Materials 2.32%
Consumer Defensive 1.64%
Energy 0.11%
Real Estate 0.08%

United States 93.44%
China 2.81%
Canada 2.79%
Israel 0.81%
Germany 0.15%

Updated 2026-11-07

Funds holding SGRW, by value held
Fund	Value held	Weight in fund
MAPP	$158.62K	1.50%