Skip to main content

SGRW · Harbor Active Small Cap Growth ETF ETF

Harbor ETF Trust

SEC fund profile
$24.89 +0.03% At close · Oct 1
Net assets $26,763,601
Holdings136
1 month
-2.50%
Year to date
—
52-week range
$17.30–$27.05
30-session avg volume
1,366

Market performance

Adjusted close · up to five years

Since Jan 2026

Fund profile

Structure
Open-end / ETF
SEC series
S000098463
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings22.75%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC97.58%

Country allocation

US80.97%
KY5.94%
IL3.54%
BM2.86%
CA2.65%
GB0.89%
GG0.62%
NL0.12%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Porch Group Inc$1,001,2263.74%
Silicon Motion Technology Corp$814,3103.04%
Casella Waste Systems Inc$571,9912.14%
Gates Industrial Corp Ltd$561,3352.10%
Repligen Corp$551,7722.06%
Magnite Inc$551,4402.06%
Guidewire Software Inc$534,9812.00%
SI-BONE Inc$524,2401.96%
Descartes Systems Group Inc/The$519,4311.94%
RBC Bearings Inc$459,2411.72%
Texas Capital Bancshares Inc$430,3931.61%
JFrog Ltd$420,7331.57%
Digital Turbine Inc$405,0071.51%
indie Semiconductor Inc$402,4741.50%
Nutanix Inc$399,9701.49%
FTAI Aviation Ltd$399,0221.49%
HealthEquity Inc$371,0501.39%
OrthoPediatrics Corp$368,7101.38%
Cellebrite DI Ltd$322,0071.20%
Ligand Pharmaceuticals Inc$317,1571.19%
Celcuity Inc$307,7721.15%
Stoke Therapeutics Inc$294,5741.10%
SharkNinja Inc$292,3181.09%
Onto Innovation Inc$275,6461.03%
Materion Corp$271,7731.02%
Alkami Technology Inc$269,4251.01%
Chefs' Warehouse Inc/The$248,3490.93%
Agilysys Inc$240,3960.90%
Kiniksa Pharmaceuticals International Plc$238,1850.89%
Arlo Technologies Inc$237,7280.89%
Veeco Instruments Inc$237,4500.89%
Chime Financial Inc$235,6020.88%
Life Time Group Holdings Inc$232,1750.87%
Dave Inc$230,6950.86%
GRAIL Inc$229,4020.86%
Nextpower Inc$229,0790.86%
BWX Technologies Inc$223,0210.83%
Unusual Machines Inc /US$220,7200.82%
JBT Marel Corp$218,9210.82%
Allegro MicroSystems Inc$217,7090.81%
DigitalOcean Holdings Inc$211,5000.79%
Syndax Pharmaceuticals Inc$211,1690.79%
QXO Inc$208,3710.78%
Neutron Holdings Inc$205,4510.77%
Toast Inc$204,3340.76%
Dyne Therapeutics Inc$203,8070.76%
Marex Group Ltd$202,8100.76%
Rhythm Pharmaceuticals Inc$200,8820.75%
Generac Holdings Inc$199,4750.75%
WillScot Holdings Corp$195,5510.73%