SGRW ETF

SGRW ETF
$23.41
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Fund Essentials - as of Oct 3, 2026

Net Assets
$27M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
265
Inception Date
Jan 14, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.95%
Cash: 2.05%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp., ADR3.97%
PRCHPorch Group Inc3.85%
MGNIMagnite2.35%
APPSDigital Turbine Inc2.11%
-US Dollar2.05%
Top 10 Concentration: 23.41%Report Date: Oct 3, 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 $27.3M in net assets. SGRW expense ratio is 0.80%, holding 265 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., ADR (4.0%), Porch Group Inc (3.9%), Magnite (2.4%), Digital Turbine Inc (2.1%), US Dollar (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
-3.64%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1SIMOSilicon Motion Technology Corp., ADRInformation Technology3.97%
2PRCHPorch Group IncInformation Technology3.85%
3MGNIMagniteCommunication Services2.35%
4APPSDigital Turbine IncUnknown2.11%
5-US DollarOther2.05%
6CWSTCasella Waste Systems, Inc., Class AIndustrials1.83%
7GWREGuidewire Software IncInformation Technology1.83%
8GTESGates Industrial Corporation Plc Ordinary SharesIndustrials1.82%
9FROGJfrog LtdInformation Technology1.82%
10DSG:CADescartes Systems Group, Inc.Information Technology1.78%