Dividend-adjusted return from the previous close · S&P 500 uses VOOSGRWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.3% | −5.0% | −11.2% | — | — | — | — | +15.9% |
| Peer average | −3.4% | +0.2% | −6.2% | +14.3% | +18.0% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $28M
- Expense ratio
- 0.80%
- Distribution yield
- 0.0%
- NAV
- $24.64
- Volume
- 1K
- Avg. volume 30D
- 649
- High today
- $23.58
- Low today
- $23.47
- Previous close
- $24.57
- 52-week high
- $27.05
- 52-week low
- $17.30
- Our risk indicator
- 4/5
SGRW in One Breath
SGRW Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in SGRW
5Y$10,000 in SGRW became
$11,587
In the S&P 500 (VOO)
$10,678
Total return, dividends in · Jan 15, 2026 – Nov 5, 2026 · S&P 500 uses VOO
SGRW’s Top Holdings
TodayPRCHPorch Group4.0%SIMO3.1%MGNI2.3%KIDS2.3%CWST2.1%DSGX2.1%APPS1.9%SIBN1.8%GTES1.8%RBC1.8%GWRE1.7%FTAI1.7%NXT1.7%RGEN1.6%FROG1.6%TCBI1.5%GLBE1.3%LGND1.3%AGYS1.3%COCO1.2%STOK1.2%QXO1.2%
PRCHPorch Group4.0%SIMO3.1%MGNI2.3%KIDS2.3%CWST2.1%DSGX2.1%APPS1.9%SIBN1.8%GTES1.8%RBC1.8%GWRE1.7%FTAI1.7%
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesOther
Harbor SGRW · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What SGRW Holds
TodayTechnology33.6%
SIMO 3.1 · DSGX 2.1 · APPS 1.9 · GWRE 1.7 · FROG 1.6 · AGYS 1.3 · CHYM 1.2
Healthcare29.4%
KIDS 2.3 · SIBN 1.8 · RGEN 1.6 · LGND 1.3 · STOK 1.2 · SYRE 1.1 · HQY 1.0
Industrials16.9%
CWST 2.1 · GTES 1.8 · RBC 1.8 · FTAI 1.7 · QXO 1.2 · LIME 1.1 · KRMN
Financial Services9.2%
PRCH 4.0 · TCBI 1.5 · MRX · FIGR · CRVL · KNSL · VCTR
Consumer Cyclical4.5%
GLBE 1.3 · LTH · GRBK · ELY · WRBY · KRUS
Communication Services3.4%
MGNI 2.3 · GENI
Basic Materials2.5%
CRS 1.1 · MTRN · MP
Harbor SGRW · share of the fund by sector · as of Nov 5, 2026
Porch’s Share of SGRW
TodayHarbor SGRW · each square = $10 of $1,000 · as of Nov 5, 2026
SGRW’s Share of Small Cap ETFs
Today0.0%
of the $586B in 111 Small cap ETFs
$27.7M0.0%
$108B18.4%
$77.4B13.2%
$401B68.4%
Small cap ETF AUM · Nov 5, 2026
SGRW Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside SGRW
as of Nov 5, 2026SGRW
Harbor Active Small Cap Growth ETF (SGRW)
TodayTechnology33.6%SIMO3.1%DSGX2.1%APPS1.9%GWREFROGAGYSCHYMNTNXDAVEONTOZETATOSTBELFBCLBT13 more holdings14.3% of the fundHealthcare29.4%KIDS2.3%SIBN1.8%RGENLGNDSTOKSYREHQYGRALMASSCELCZYMEPTGXRYTMORKA19 more holdings12.7% of the fundIndustrials16.9%CWST2.1%GTES1.8%RBC1.8%FTAIQXOLIMEKRMNWSCBWXTGNRCTRNSJBTMARXS2 moreFinancial Services9.2%PRCH4.0%TCBIMRXFIGRCRVLKNSLVCTRConsumer Cyclical4.5%GLBELTHGRBKELYWRBYCommunication Services3.4%MGNI2.3%GENIBasic Materials2.5%CRSMTRNCOCOCHEFNXT
Technology33.6%SIMO3.1%DSGXAPPSGWRE21 more holdings21.9% of the fundHealthcare29.4%KIDSSIBNRGENLGNDSTOKSYRE27 more holdings20.1% of the fundIndustrials16.9%CWSTGTESRBCFTAIQXO10 moreFinancial Services9.2%PRCH4.0%TCBIMRXFIGRCRVLKNSLConsumer Cyclical4.5%GLBELTHCommunication Services3.4%MGNIGENICRSMTRNCOCONXT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PRCH | Porch Group | 4.04% |
| 2 | SIMO | Silicon Motion Technol- | 3.12% |
| 3 | MGNI | Magnite | 2.27% |
| 4 | KIDS | Orthopediatrics | 2.25% |
| 5 | CWST | Casella Waste Systems -A | 2.14% |
| 6 | DSGX | Descartes Systems Grp/the | 2.10% |
| 7 | APPS | Digital Turbine | 1.89% |
| 8 | SIBN | Si-bone | 1.82% |
| 9 | GTES | Gates Industrial | 1.80% |
| 10 | RBC | RBC Bearings | 1.76% |
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsConsumer DefensiveEnergyReal EstateOther
Harbor SGRW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 38.2%
How It Compares
SGRW
Harbor Active Small Cap Growth ETF (SGRW)’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put SGRW head to head with IJR →IJR vs SGRW
YTDYear to date
Level
Past year
Level
Fee
IJR winslower fee
Yield
IJR wins+1.2 pts
AUM
IJR3883.8× more
2–0IJR wins
iShares IJR and Harbor SGRW · year-to-date · as of Nov 6, 2026 · AUM not scored
SGRW vs Its Peer Average
YTDSGRWAvsBPeer average
1D−4.3%−3.4%
1M−5.0%+0.2%
3M−11.2%−6.2%
YTD[…]+14.3%
1Y[…]+18.0%
3Y[…]+65.3%
5Y[…]+34.8%
0–3Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
SGRW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−12.7%
52-week range
$23.51
$17.30−13.1% from the high$27.05
Harbor SGRW · past-year price moves · as of Nov 6, 2026
SGRW
Fund Facts
Today2026launched Jan 14
Tracks[…]
Exchange · CUSIPAMEX · 41151J596
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
Harbor SGRW · fund facts · as of Nov 6, 2026
SGRW
Payouts by Year
Today$0no payouts on record
SGRW does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Harbor SGRW · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.64
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D649
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom HarborHear the strategy from the people behind SGRW.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →