# SGRW (Harbor Active Small Cap Growth ETF)

Harbor · Stock ETFs · U.S. small-cap growth · data as of Oct 2, 2026

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

## Key facts

- SGRW, total return, 1 year: +23.9%, as of Oct 2, 2026.
- SGRW, expense ratio: 0.80%, as of Oct 2, 2026.
- SGRW, holdings: 136, as of Oct 2, 2026.
- SGRW, below its high: −7.0%, as of Oct 2, 2026.
- SGRW, net assets: $28m (issuer page, as of Oct 2, 2026).

## SGRW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.8% | +3.6% | −6.4 pts | −8.1 pts |
| 6 months | +35.6% | +17.9% | +17.6 pts | +7.2 pts |
| Since listing | +23.9% | +12.1% | +11.9 pts | +3.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap growth | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $25.15 | ETFIQ |
| Listed since | Jan 15, 2026 | ETFIQ |
| Net assets | $28m | issuer page, as of Oct 2, 2026 |
| Below its high | −7.0% | ETFIQ |
| Holdings | 136 | ETFIQ |
| Top ten weight | 23.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.8% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SGRW, data as of Oct 2, 2026. https://etfiq.com/funds/sgrw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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