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Harbor Active Small Cap Growth ETF

This ETF provides exposure to Other Small Cap US Equities

SGRW performance and flow charts

Last update 9/15/2026 at 1:30 PM
Live
Closed
Last price
$24.44
-$0.30 (-1.22%) Yesterday

Performance

-8.0-6.0-4.0-2.00.0%Aug 14Aug 21Aug 28Sep 4Sep 11

Flows

0100,000200,000300,000400,000500,000600,000700,000
1 day price range
$24.44
$24.49
52 week price range
$17.29
$27.02
1W perf
-3.36%
YTD perf
 
YTD flows
-
AuM
$28M
E/R
0.8%
TTM yield
-
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Historic performance and flows

Data as of September 14, 2026
1M3MYTD1Y3Y5Y
Perf.-8.48%+1.73%
Flows+$664K+$23M----
Data as of September 14, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderHarbor Capital
N° of holdings130
Dividend policyDistributing
Inception dateJanuary 15, 2026
ESGNo
TrackinsightTrackinsight

More data and info about SGRW on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

30.11%

Total weight of top 15 holdings out of 130

Top 15 Holdings

Porch Group, Inc.
3.75%
Silicon Motion Technology Corp.
3.09%
Casella Waste Systems, Inc.
2.15%
Repligen Corp.
2.12%
Magnite, Inc.
2.09%
Guidewire Software, Inc.
2.03%
SI-BONE, Inc.
2%
The Descartes Systems Group, Inc.
1.94%
RBC Bearings, Inc.
1.76%
Texas Capital Bancshares, Inc.
1.62%
JFrog Ltd.
1.56%
Digital Turbine, Inc.
1.55%
Nutanix, Inc.
1.51%
indie Semiconductor, Inc.
1.48%
FTAI Aviation Ltd.
1.44%

Sectors

Healthcare
27.64%
Technology
21.3%
Finance
14.27%
Industrials
10.15%
Other
26.64%

Countries

USA
85.59%
Other
14.41%
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Trading data

Last sale
9/15/2026 at 1:30 PM
$24.44
Previous close
$24.74
Consolidated volume
09/14/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+22.09%
Max drawdown
-10.51%
Max drawdown duration
42dN/AN/AN/A
Time to recover
14dN/AN/AN/A
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Frequently asked questions about SGRW

What type of ETF is SGRW?

SGRW is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.

What does SGRW invest in?

This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap Growth.

What is the expense ratio of SGRW?

The total expense ratio (TER) of SGRW is 0.8%, representing the annual fee charged by the fund manager.

When was SGRW launched?

SGRW was launched on January 15, 2026, marking its entry into the ETF market.

Who is the issuer of SGRW?

SGRW is issued by Harbor Capital.

What is the AUM of SGRW?

As of September 14, 2026, SGRW manages $27.82 M, reflecting the total assets held in the fund.

How many holdings are in SGRW

As of July 31, 2026, SGRW holds 130 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SGRW?

As of July 31, 2026, SGRW holds 130 securities, with 30.11% of its assets concentrated in its top 15 holdings.

What are the top holdings of SGRW?

As of July 31, 2026, SGRW holds a portfolio of 130 underlyings, with its largest positions including Porch Group, Inc., Silicon Motion Technology Corp. and Casella Waste Systems, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SGRW invest in?

As of July 31, 2026, SGRW has its largest geographic exposures in USA.

What sectors or themes does SGRW focus on?

As of July 31, 2026, SGRW is primarily exposed to Healthcare, Technology and Finance.

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