Harbor Active Small Cap Growth ETF Holdings

SGRWETF · NYSE Arca

$24.51

+$0.59 (+2.48%)

EOD Nov 3, 2026

SGRW holds 136 stocks. The largest is Porch Group Inc. at 3.74%, and the ten largest make up 22.8% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 136 stocks

Weight as a share of the fund's assets, Jul 31, 2026

SGRW holdings by weight
#	Company	Sector
1	Porch Group Inc.PRCH	Financials	3.74%	n/a	50	0
2	Silicon Motion Technology CORPSIMO	Technology	3.04%	0.27%	30	31
3	Casella Waste Systems Inc.CWST	Utilities	2.14%	n/a	36	0
4	Gates Industrial Corporation plcGTES	Industrials	2.10%	n/a	61	0
5	Repligen CorporationRGEN	Healthcare	2.06%	n/a	35	0
6	Magnite, Inc.MGNI	Technology	2.06%	n/a	67	0
7	Guidewire Software, Inc.GWRE	Technology	2.00%	n/a	68	0
8	Si-Bone Inc.SIBN	Healthcare	1.96%	n/a	40	0
9	The Descartes Systems Group Inc.DSGX	Technology	1.94%	n/a	77	0
10	RBC Bearings IncorporatedRBC	Industrials	1.72%	n/a	59	0
11	Texas Capital Bancshares Inc.TCBI	Financials	1.61%	n/a	54	0
12	JFrog LtdFROG	Technology	1.57%	n/a	61	0
13	Digital Turbine Inc.APPS	Real Estate	1.51%	n/a	25	0
14	Indie Semiconductor, Inc.INDI	Technology	1.50%	n/a	30	0
15	Nutanix, Inc.NTNX	Technology	1.49%	n/a	82	0
16	FTAI Aviation Ltd.FTAI	Industrials	1.49%	0.95%	45	33
17	HealthEquity Inc.HQY	Industrials	1.39%	n/a	79	0
18	OrthoPediatrics Corp.KIDS	Healthcare	1.38%	n/a	45	0
19	Cellebrite DI Ltd.CLBT	Technology	1.20%	n/a	79	0
20	Ligand Pharmaceuticals Inc.LGND	Healthcare	1.19%	n/a	36	0
21	Celcuity Inc.CELC	Healthcare	1.15%	n/a	n/a	0
22	Stoke Therapeutics Inc.STOK	Healthcare	1.10%	n/a	25	0
23	SharkNinja, Inc.SN	Industrials	1.09%	n/a	80	20
24	Onto Innovation Inc.ONTO	Industrials	1.03%	n/a	51	0
25	Materion CorporationMTRN	Industrials	1.02%	0.30%	37	66

1-25 of 136

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Concentration

How much of the fund sits in its largest stocks

SGRW holdings questions

How many stocks does SGRW hold?+

136 stocks as of Jul 31, 2026.

What is SGRW's largest holding?+

Porch Group Inc. (PRCH) at 3.74% of the fund. The ten largest positions add up to 22.8%.

Which sectors does SGRW invest in most?+

Technology (27.7%), Healthcare (27.0%), Industrials (19.4%).

How often does SGRW change its holdings?+

In its last fiscal year the fund's turnover was 33%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on SGRW: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.