Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
146
Inception Date
Jan 14, 2026
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTAI:KYFtai Aviation Ltdcommon Stock2.50%
CWSTCasella Waste Systems, Inc., Class A2.49%
ROLLRbc Bearings Inc2.26%
CRSCarpenter Technology Corpcommon Stock2.24%
PRCHPorch Group Inc2.15%
Top 10 Concentration: 20.98%Report Date: Dec 31, 2025
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Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SGRW ETF Overview

SGRW ETF (Harbor Active Small Cap Growth ETF) is managed by Harbor Funds. SGRW expense ratio is 0.80%, holding 146 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2026-01-14.

SGRW performance shows data across multiple time periods..

SGRW top holdings include Ftai Aviation Ltdcommon Stock (2.5%), Casella Waste Systems, Inc., Class A (2.5%), Rbc Bearings Inc (2.3%), Carpenter Technology Corpcommon Stock (2.2%), Porch Group Inc (2.1%). View all SGRW holdings, sector breakdown, or dividend history.

SGRW can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.28%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1FTAI:KYFtai Aviation Ltdcommon StockIndustrials2.50%
2CWSTCasella Waste Systems, Inc., Class AIndustrials2.49%
3ROLLRbc Bearings IncIndustrials2.26%
4CRSCarpenter Technology Corpcommon StockMaterials2.24%
5PRCHPorch Group IncInformation Technology2.15%
6APPSDigital Turbine IncUnknown2.03%
7MGNIMagnite IncCommunication Services1.84%
8STRLSterling Construction IncIndustrials1.83%
9GTESGates Industrial Corporation Plc Com USDIndustrials1.83%
10INDIINDIE SEMICONDUCTOR INC-AInformation Technology1.81%