Harbor Active Small Cap Growth ETF (SGRW)SGRW

$23.51

−4.3% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jan 15, 2026 – Nov 5, 2026SGRW

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: $23.48
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

YTD

#1SFLOVictoryShares+32.0%$908M

#2MYLDCambria Funds+30.7%$55.7M

#3CALFPacer+30.5%$3.9B

#4CAFGPacer+28.0%$44.6M

#5FYTFirst Trust+26.6%$185M

#6TCVTowle+26.2%$202M

#7SVALiShares+23.2%$159M

#8SQLVFranklin Templeton+22.6%$39.4M

#9FYXFirst Trust+22.2%$1.4B

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in SGRW

$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

Today

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%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 · 129 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SGRW Holds

Today

Technology33.6%

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

Today

4.0%

$40 of every $1,000 in SGRW is Porch

Porch held by SGRW

$1.1M

Most Porch per dollar

SGRW4.0%

IWC0.5%

Harbor SGRW · each square = $10 of $1,000 · as of Nov 5, 2026

SGRW’s Share of Small Cap ETFs

Today

0.0%

of the $576B in 111 Small cap ETFs

SGRW$27.7M0.0%

IJR$104B18.0%

VB$76.9B13.4%

108 others$395B68.6%

Small cap ETF AUM · Nov 6, 2026

SGRW Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

SGRW$0.80

Expense ratio · Small cap peers · Nov 6, 2026

Inside SGRW

99 holdings · as of Nov 5, 2026

SGRW

Harbor Active Small Cap Growth ETF (SGRW)

Today

#	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%

See all 129 holdings ↓

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%

All SGRW Holdings

129 holdings · as of Nov 5, 2026

SGRW

SGRW’s Holdings

Today

#
1	PRCHPorch Group	Financial Services	4.04%	$403.59	51K	$1.1M
2	SIMOSilicon Motion Technol	Technology	3.12%	$311.69	4,628	$842K
3	MGNIMagnite	Communication Services	2.27%	$226.64	27K	$612K
4	KIDSOrthopediatrics	Healthcare	2.25%	$225.06	18K	$608K
5	CWSTCasella Waste Systems	Industrials	2.14%	$213.58	5,836	$577K
6	DSGXDescartes Systems Grp/the	Technology	2.10%	$210.25	5,996	$568K
7	APPSDigital Turbine	Technology	1.89%	$189.13	54K	$511K
8	SIBNSi-bone	Healthcare	1.82%	$181.89	20K	$491K
9	GTESGates Industrial	Industrials	1.80%	$180.02	20K	$486K
10	RBCRBC Bearings	Industrials	1.76%	$175.68	995	$475K
11	GWREGuidewire Software	Technology	1.73%	$173.03	2,740	$467K
12	FTAIFTAI Aviation	Industrials	1.69%	$169.09	2,544	$457K
13	NXTNextpower	Energy	1.65%	$165.23	4,184	$446K
14	RGENRepligen	Healthcare	1.64%	$163.83	2,484	$443K
15	FROGJfrog	Technology	1.63%	$163.10	5,104	$441K

Harbor SGRW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SGRW

Harbor Active Small Cap Growth ETF (SGRW)’s Peers

YTD

		Trend
IJR	iSharesRead Desk		0.06%	+15.4%	+19.4%	$103.7B
VB	VanguardRead Desk		0.03%	+11.2%	+14.6%	$76.9B
IWM	iSharesRead Desk		0.19%	+10.8%	+13.5%	$75.4B
VBR	VanguardRead Desk		0.05%	+15.9%	+20.7%	$35.1B
DFAS	DimensionalRead Desk		0.30%	+12.6%	+17.3%	$33.8B
SGRW	HarborThis fundRead Desk	New fund	0.80%	new	new	$28M

Small 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

YTD

IJRiShares · Small capSGRWHarbor · Small cap

Year to date

+15.4%

[…]

Level

Past year

+19.4%

[…]

Level

Fee

0.06%

0.80%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$104B

$27.7M

IJR3740.7× 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

YTD

SGRWAvsBPeer 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

4/5our 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

Today

2026launched Jan 14

Tracks[…]

Exchange · CUSIPAMEX · 41151J596

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.48

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: […]

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