Harbor Active Small Cap Growth ETF
SGRWETF · NYSE Arca
$24.51
+$0.59 (+2.48%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.8%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jul 2026)
- $27M
- Stocks held
- 136
- Turnover (last fiscal year)
- 33%
- 52-week range
- $17.30 to $27.05
Top 10 holdings
All holdings22.8% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.74% | 50 | |
| 3.04% | 30 | |
| 2.14% | 36 | |
| 2.10% | 61 | |
| 2.06% | 35 | |
| 2.06% | 67 | |
| 2.00% | 68 | |
| 1.96% | 40 | |
| 1.94% | 77 | |
| 1.72% | 59 |
Sector allocation
Share of the fund's assets
- Technology27.7%
- Healthcare27.0%
- Industrials19.4%
- Financials10.2%
- Consumer Discretionary6.9%
- Other (5)6.4%
All 10 sectors
- Technology27.7%
- Healthcare27.0%
- Industrials19.4%
- Financials10.2%
- Consumer Discretionary6.9%
- Utilities2.1%
- Real Estate1.6%
- Consumer Staples1.3%
- Materials0.9%
- Communication0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 48% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States81.0%
- Cayman Islands5.9%
- Israel3.5%
- Bermuda2.9%
- Canada2.6%
- United Kingdom0.9%
- Guernsey0.6%
- Netherlands0.1%
Dividend
Dividend historySGRW has not paid a dividend in the last twelve months.
SGRW questions
What does SGRW invest in?+
Harbor Active Small Cap Growth ETF is an exchange-traded fund. Its largest holdings are Porch Group Inc. (3.74%), Silicon Motion Technology CORP (3.04%), Casella Waste Systems Inc. (2.14%).
What is SGRW's expense ratio?+
0.8% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $80.00 a year.
How good are the companies SGRW owns?+
Weighted by position size, the stocks in SGRW average a Quality score of 47 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 48% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.