SGRW ETF

SGRW ETF
$24.85
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Fund Essentials - as of Sep 4, 2026

Net Assets
$28M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
139
Inception Date
Jan 14, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.90%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
PRCHPorch Group Inc4.00%
SIMOSilicon Motion Technology Corp3.30%
MGNIMagnite2.50%
CWSTCasella Waste Systems, Inc., Class A2.20%
APPSDigital Turbine Inc2.00%
Top 10 Concentration: 23.20%Report Date: Sep 4, 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 $28.5M in net assets. SGRW expense ratio is 0.80%, holding 139 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 Porch Group Inc (4.0%), Silicon Motion Technology Corp (3.3%), Magnite (2.5%), Casella Waste Systems, Inc., Class A (2.2%), Digital Turbine Inc (2.0%). 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 (23.2% of portfolio)

#TickerNameSectorWeight
1PRCHPorch Group IncInformation Technology4.00%
2SIMOSilicon Motion Technology CorpInformation Technology3.30%
3MGNIMagniteCommunication Services2.50%
4CWSTCasella Waste Systems, Inc., Class AIndustrials2.20%
5APPSDigital Turbine IncUnknown2.00%
6SIBNSi Bone IncHealth Care1.90%
7FTAIFTAI Aviation LtdIndustrials1.90%
8DAVEDave Inc Common Stock Usd.0001Financials1.80%
9DSGXDescartes Systems Grp/the Common StockInformation Technology1.80%
10GWREGuidewire Software IncInformation Technology1.80%