Dividend-adjusted total return · S&P 500 uses VOO · Jan 15, 2026 – Nov 4, 2026SGRWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −2.1% | −5.6% | — | — | — | — | +21.1% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $27M
- Expense ratio
- 0.80%
- Distribution yield
- 0.0%
- NAV
- $23.90
- Volume
- 642
- Avg. volume 30D
- 858
- High today
- $24.57
- Low today
- $24.49
- Previous close
- $24.51
- 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
$12,109
In the S&P 500 (VOO)
$11,167
Total return, dividends in · Jan 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO
SGRW’s Top Holdings
TodayPRCHPorch Group4.0%SIMO3.5%MGNI2.2%KIDS2.1%CWST2.1%DSGX2.0%FTAI1.9%RBC1.8%APPS1.8%GTES1.8%SIBN1.7%FROG1.7%RGEN1.6%GWRE1.6%LIME1.5%TCBI1.5%NXT1.5%LGND1.3%AGYS1.3%GLBE1.2%STOK1.2%CRS1.2%
PRCHPorch Group4.0%SIMO3.5%MGNI2.2%KIDS2.1%CWST2.1%DSGX2.0%FTAI1.9%RBC1.8%APPS1.8%GTES1.8%SIBN1.7%FROG1.7%
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesOther
Harbor SGRW · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What SGRW Holds
TodayTechnology33.6%
SIMO 3.5 · DSGX 2.0 · APPS 1.8 · FROG 1.7 · GWRE 1.6 · AGYS 1.3 · NTNX 1.2
Healthcare29.4%
KIDS 2.1 · SIBN 1.7 · RGEN 1.6 · LGND 1.3 · STOK 1.2 · SYRE 1.1 · HQY
Industrials17.1%
CWST 2.1 · FTAI 1.9 · RBC 1.8 · GTES 1.8 · LIME 1.5 · QXO 1.1 · KRMN
Financial Services8.7%
PRCH 4.0 · TCBI 1.5 · FIGR · MRX · CRVL · KNSL
Consumer Cyclical4.5%
GLBE 1.2 · LTH · GRBK · ELY · WRBY · KRUS
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 4, 2026
Porch’s Share of SGRW
TodayHarbor SGRW · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
SGRW Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside SGRW
as of Nov 4, 2026SGRW
Harbor Active Small Cap Growth ETF (SGRW)
TodayTechnology33.6%SIMO3.5%DSGX2.0%APPSFROGGWREAGYSNTNXCHYMONTODAVEBELFBZETATOSTCLBT14 more holdings14.1% of the fundHealthcare29.4%KIDS2.1%SIBN1.7%RGEN1.6%LGNDSTOKSYREHQYGRALCELCMASSPTGXSNDXZYMEORKA19 more holdings13.1% of the fundIndustrials17.1%CWST2.1%FTAI1.9%RBC1.8%GTES1.8%LIMEQXOKRMNBWXTGNRCWSCARXSCECOJBTMCYRX2 moreFinancial Services8.7%PRCH4.0%TCBIFIGRMRXCRVLKNSLConsumer Cyclical4.5%GLBELTHGRBKELYKRUSCommunication Services3.4%MGNIGENIBasic Materials2.8%CRSMTRNCOCOCHEFEnergy1.5%NXTOWLT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PRCH | Porch Group | 4.05% |
| 2 | SIMO | Silicon Motion Technol- | 3.48% |
| 3 | MGNI | Magnite | 2.23% |
| 4 | KIDS | Orthopediatrics | 2.12% |
| 5 | CWST | Casella Waste Systems -A | 2.09% |
| 6 | DSGX | Descartes Systems Grp/the | 2.03% |
| 7 | FTAI | FTAI Aviation | 1.90% |
| 8 | RBC | RBC Bearings | 1.84% |
| 9 | APPS | Digital Turbine | 1.83% |
| 10 | GTES | Gates Industrial | 1.82% |
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsConsumer DefensiveEnergyReal EstateOther
Harbor SGRW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 38.4%
How It Compares
SGRW
Harbor Active Small Cap Growth ETF (SGRW)’s Peers
TodaySmall cap peers · Today’s and past-year returns · as of Nov 5, 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 5, 2026 · AUM not scored
SGRW vs Its Peer Average
YTDSGRWAvsBPeer average
1D+0.2%+1.4%
1M−2.1%+2.6%
3M−5.6%−2.1%
YTD[…]+18.4%
1Y[…]+21.0%
3Y[…]+72.8%
5Y[…]+42.3%
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
$24.57
$17.30−9.2% from the high$27.05
Harbor SGRW · past-year price moves · as of Nov 5, 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 5, 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 today642
Average volume · 30D858
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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