Dividend-adjusted total return · S&P 500 uses VOO · Jan 15, 2026 – Nov 3, 2026SGRWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | −3.3% | −6.1% | — | — | — | — | +20.8% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $27M
- Expense ratio
- 0.80%
- Distribution yield
- 0.0%
- NAV
- $23.90
- Volume
- 904
- Avg. volume 30D
- 1K
- High today
- $24.51
- Low today
- $24.45
- Previous close
- $23.91
- 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 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in SGRW
5Y$10,000 in SGRW became
$12,080
In the S&P 500 (VOO)
$10,989
Total return, dividends in · Jan 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO
SGRW’s Top Holdings
TodayPRCHPorch Group4.0%SIMO3.0%CWST2.3%MGNI2.2%KIDS2.1%DSGX2.1%FTAI1.9%APPS1.7%GTES1.7%GWRE1.7%FROG1.7%RBC1.6%RGEN1.6%TCBI1.5%SIBN1.5%NXT1.4%LIME1.4%GLBE1.3%LGND1.3%HQY1.3%AGYS1.3%NTNX1.2%
PRCHPorch Group4.0%SIMO3.0%CWST2.3%MGNI2.2%KIDS2.1%DSGX2.1%FTAI1.9%APPS1.7%GTES1.7%GWRE1.7%FROG1.7%RBC1.6%
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesOther
Harbor SGRW · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What SGRW Holds
TodayTechnology33.6%
SIMO 3.0 · DSGX 2.1 · APPS 1.7 · GWRE 1.7 · FROG 1.7 · AGYS 1.3 · NTNX 1.2
Healthcare29.4%
KIDS 2.1 · RGEN 1.6 · SIBN 1.5 · LGND 1.3 · HQY 1.3 · STOK 1.2 · SYRE 1.1
Industrials16.9%
CWST 2.3 · FTAI 1.9 · GTES 1.7 · RBC 1.6 · LIME 1.4 · QXO 1.1 · KRMN
Financial Services8.7%
PRCH 4.0 · TCBI 1.5 · FIGR · MRX · CRVL · KNSL
Consumer Cyclical5.4%
GLBE 1.3 · LTH · SN · GRBK · ELY · WRBY · SG
Communication Services3.4%
MGNI 2.2 · GENI
Basic Materials2.8%
CRS 1.2 · MTRN 1.1 · MP
Harbor SGRW · share of the fund by sector · as of Nov 3, 2026
Porch’s Share of SGRW
TodayHarbor SGRW · each square = $10 of $1,000 · as of Nov 3, 2026
SGRW’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$26.9M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 4, 2026
SGRW Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside SGRW
as of Nov 3, 2026SGRW
Harbor Active Small Cap Growth ETF (SGRW)
TodayTechnology33.6%SIMO3.0%DSGXAPPSGWREFROGAGYSNTNXCHYMONTODAVEBELFBZETA14 more holdings14.5% of the fundHealthcare29.4%KIDS2.1%RGEN1.6%SIBNLGNDHQYSTOKSYREGRALCELCMASSPTGXZYMESNDXORKA18 more holdings13.2% of the fundIndustrials16.9%CWST2.3%FTAI1.9%GTESRBCLIMEQXOKRMNBWXTGNRCWSCARXSCECOJBTMCYRX2 moreFinancial Services8.7%PRCH4.0%TCBIFIGRMRXCRVLKNSLConsumer Cyclical5.4%GLBELTHSNGRBKELYWRBYSGKRUSCommunication Services3.4%MGNI2.2%GENIBasic Materials2.8%CRSMTRNMPCOCOCHEFNXTOWLT
Technology33.6%SIMO3.0%DSGXAPPSGWRE22 more holdings22.2% of the fundHealthcare29.4%KIDSRGENSIBNLGNDHQYSTOK26 more holdings20.4% of the fundIndustrials16.9%CWSTFTAIGTESRBCLIME10 moreFinancial Services8.7%PRCHTCBIConsumer Cyclical5.4%GLBELTHSNGRBKELYCommunication Services3.4%MGNIGENICRSMTRNCOCOCHEFNXT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PRCH | Porch Group | 4.05% |
| 2 | SIMO | Silicon Motion Technol- | 2.98% |
| 3 | CWST | Casella Waste Systems -A | 2.33% |
| 4 | MGNI | Magnite | 2.21% |
| 5 | KIDS | Orthopediatrics | 2.10% |
| 6 | DSGX | Descartes Systems Grp/the | 2.08% |
| 7 | FTAI | FTAI Aviation | 1.91% |
| 8 | APPS | Digital Turbine | 1.72% |
| 9 | GTES | Gates Industrial | 1.70% |
| 10 | GWRE | Guidewire Software | 1.69% |
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsConsumer DefensiveEnergyReal EstateOther
Harbor SGRW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 37.5%
How It Compares
SGRW
Harbor Active Small Cap Growth ETF (SGRW)’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 4, 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
IJR3946.1× more
2–0IJR wins
iShares IJR and Harbor SGRW · year-to-date · as of Nov 4, 2026 · AUM not scored
SGRW vs Its Peer Average
YTDSGRWAvsBPeer average
1D+2.5%−0.2%
1M−3.3%+0.9%
3M−6.1%−4.2%
YTD[…]+16.7%
1Y[…]+19.2%
3Y[…]+71.2%
5Y[…]+37.3%
1–2Peer 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
$24.51
$17.30−9.4% from the high$27.05
Harbor SGRW · past-year price moves · as of Nov 4, 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 4, 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$23.90
Premium / discount[…]
Median spread · 30D[…]
Volume today904
Average volume · 30D1K
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: […]
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