SGRW — Harbor Active Small Cap Growth ETF
Data updated: 2026-06-26
SGRW — Harbor Active Small Cap Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $3.68M AUM · 0.80% expense ratio. From SEC regulatory filings.
SGRW Fund Overview
SGRW — Harbor Active Small Cap Growth ETF is a US mutual fund managed by Harbor ETF Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harbor ETF Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $3.68M
- Ticker: SGRW
- SEC CIK: 0001860434
- SEC series ID: S000098463
- Share class ID: C000268141
SGRW Holdings
Top 10 holdings of Harbor Active Small Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silicon Motion Technology Corp | 2.87% |
| Porch Group Inc | 2.79% |
| indie Semiconductor Inc | 2.54% |
| Materion Corp | 2.30% |
| RBC Bearings Inc | 2.13% |
| Casella Waste Systems Inc | 2.05% |
| Gates Industrial Corp PLC | 1.95% |
| Carpenter Technology Corp | 1.95% |
| Onto Innovation Inc | 1.83% |
| Texas Capital Bancshares Inc | 1.78% |
SGRW Portfolio Allocation
Asset-class allocation of Harbor Active Small Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
SGRW Performance
Total returns for SGRW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
SGRW Costs and Fees
SGRW costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
SGRW Cashflows
Over the 12 months to 2026-04, Harbor Active Small Cap Growth ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
SGRW Debt Constituents
No individual debt constituents are reported in Harbor Active Small Cap Growth ETF's latest SEC N-PORT filing.
SGRW Prospectus and SEC Filings
Official Harbor Active Small Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.