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SGRW · ARCA · ETF

Harbor Active Small Cap Growth ETF (SGRW) Price, Holdings & Fees

$1,261.47+1.20%+$14.92End-of-day price as of Oct 9, 2026

Harbor Active Small Cap Growth ETF (SGRW) closed at $1,261.47 on Oct 9, 2026, up 1.20% from the previous close of $1,246.55.

Share price, past year

1Y +27.35%

52-week range $958.19 – $1,274.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,261.47
Sep 30, 2026$1,226.70
Aug 31, 2026$1,207.14
Jul 31, 2026$1,179.49
Jun 30, 2026$1,262.49
May 29, 2026$1,186.80
Apr 30, 2026$1,163.27
Mar 31, 2026$1,144.63
Feb 27, 2026$1,096.08
Jan 30, 2026$1,002.75
Dec 31, 2025$1,009.22
Nov 28, 2025$1,016.98
Oct 31, 2025$973.76

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$26.8M
as of Jul 31, 2026
Holdings
136
as of Jul 31, 2026
52-week range
$958.19 – $1,274.44

Harbor Active Small Cap Growth ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

Harbor Active Small Cap Growth ETF held 136 investments worth $26.76M as of Jul 31, 2026. Its largest holding was Porch Group Inc, at 3.74% of the fund.

Harbor Active Small Cap Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Porch Group Inc3.74%$1.00M
2Silicon Motion Technology Corp3.04%$814.31K
3Casella Waste Systems Inc2.14%$571.99K
4Gates Industrial Corp Ltd2.10%$561.33K
5Repligen Corp2.06%$551.77K
6Magnite Inc2.06%$551.44K
7Guidewire Software Inc2.00%$534.98K
8SI-BONE Inc1.96%$524.24K
9Descartes Systems Group Inc/The1.94%$519.43K
10RBC Bearings Inc1.72%$459.24K
11Texas Capital Bancshares Inc1.61%$430.39K
12JFrog Ltd1.57%$420.73K
13Digital Turbine Inc1.51%$405.01K
14indie Semiconductor Inc1.50%$402.47K
15Nutanix Inc1.49%$399.97K
16FTAI Aviation Ltd1.49%$399.02K
17HealthEquity Inc1.39%$371.05K
18OrthoPediatrics Corp1.38%$368.71K
19Cellebrite DI Ltd1.20%$322.01K
20Ligand Pharmaceuticals Inc1.19%$317.16K
21Celcuity Inc1.15%$307.77K
22Stoke Therapeutics Inc1.10%$294.57K
23SharkNinja Inc1.09%$292.32K
24Onto Innovation Inc1.03%$275.65K
25Materion Corp1.02%$271.77K

Top 25 of 136 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor Active Small Cap Growth ETF holdings by asset type
Asset type% of fund
Stocks97.58%
Harbor Active Small Cap Growth ETF holdings by country, largest 8
Country% of fund
United States80.97%
Cayman Islands5.94%
Israel3.54%
Bermuda2.86%
Canada2.65%
United Kingdom0.89%
Guernsey0.62%
Netherlands0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Harbor Active Small Cap Growth ETF's total return was +15.58%, as reported to the SEC.

Harbor Active Small Cap Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−8.33%
Jun 30, 2026+12.65%
May 31, 2026+11.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Harbor Active Small Cap Growth ETF
Ticker
SGRW
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000098463
SEC CIK
0001860434
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor Active Small Cap Growth ETF, and cover all of its funds.

Frequently asked questions

What is SGRW's price?

Harbor Active Small Cap Growth ETF (SGRW) closed at $1,261.47 on Oct 9, 2026, up 1.20% from the previous close of $1,246.55.

What is SGRW's expense ratio?

Harbor Active Small Cap Growth ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does SGRW hold?

Harbor Active Small Cap Growth ETF held 136 investments worth $26.76M as of Jul 31, 2026. Its largest holding was Porch Group Inc, at 3.74% of the fund. Its five largest holdings were Porch Group Inc, Silicon Motion Technology Corp, Casella Waste Systems Inc, Gates Industrial Corp Ltd, Repligen Corp.

How has SGRW performed?

Over the 3 months to Jul 31, 2026, Harbor Active Small Cap Growth ETF's total return was +15.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures