SGRW ETF

SGRW ETF
$26.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
143
Inception Date
Jan 14, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.00%
Other: 1.00%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp3.34%
PRCHPorch Group Inc3.21%
CWSTCasella Waste Systems, Inc., Class A2.19%
MGNIMagnite Inc2.14%
GTESGates Industrial Plc2.07%
Top 10 Concentration: 22.25%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SGRW ETF Overview

SGRW ETF (Harbor Active Small Cap Growth ETF) is managed by Harbor Funds with $29.5M in net assets. SGRW expense ratio is 0.80%, holding 143 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 Silicon Motion Technology Corp (3.3%), Porch Group Inc (3.2%), Casella Waste Systems, Inc., Class A (2.2%), Magnite Inc (2.1%), Gates Industrial Plc (2.1%). Go to all SGRW holdings, SGRW sectors, or SGRW dividends.

SGRW can be compared against other funds. Use SGRW overlap to find shared positions, or SGRW vs another fund for a side-by-side view. SGRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.30%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1SIMOSilicon Motion Technology CorpInformation Technology3.34%
2PRCHPorch Group IncInformation Technology3.21%
3CWSTCasella Waste Systems, Inc., Class AIndustrials2.19%
4MGNIMagnite IncCommunication Services2.14%
5GTESGates Industrial PlcIndustrials2.07%
6SIBNSi Bone IncHealth Care2.03%
7ROLLRbc Bearings IncIndustrials1.90%
8GWREGuidewire Software IncInformation Technology1.87%
9DSGXDescartes Systems Grp/the Common StockInformation Technology1.81%
10RGENRepligen CorpHealth Care1.69%