SGRW · Harbor Active Small Cap Growth ETF

Equity fund0.80% fee$28mSince Jan 15, 2026Fund page at the issuer ↗SEC filings ↗

SGRW returned +23.9% since it listed on Jan 15, 2026.

+23.9%
Total return, 1 year
0.80%
Expense ratio
136
Holdings
−7.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.8%+3.6%−6.4 pts−8.1 pts
6M Apr 2 – Oct 2, 2026+35.6%+17.9%+17.6 pts+7.2 pts
Since listing Jan 15 – Oct 2, 2026+23.9%+12.1%+11.9 pts+3.0 pts

SGRW over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SGRW top ten by weight, 23.3% of its 136 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Porch Group Inc 3.83%
Silicon Motion Technology Corp 3.12%
Gates Industrial Corp Ltd 2.15%
SI-BONE Inc 2.01%
Descartes Systems Group Inc/The 1.99%
RBC Bearings Inc 1.76%

In plain words

The prospectus expense ratio is 0.80% a year. By its holdings filed for Jul 31, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 136 positions, with the top ten at 23.3%. It sat 7.0% below its high of Aug 14, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap growth
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.80%
Price$25.15
Listed sinceJan 15, 2026
Net assets (issuer page, as of Oct 2, 2026)$28m
Below its high (ETFIQ)−7.0%
Holdings136
Top ten weight23.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.8%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SGRW

What does SGRW cost?
The prospectus expense ratio is 0.80% a year.
What does SGRW hold?
136 positions as filed for Jul 31, 2026, with the top ten at 23.3% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
How far is SGRW below its high?
7.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SGRW and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $28mIssuer page · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, SGRW, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/sgrw

Free to use with attribution; the underlying files are at Open data.