ETF Research

SGRW: HARBOR ACTIVE SMALL CAP GROWTH ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:31 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Harbor Active Small Cap Growth ETF (SGRW) is designed to invest in small-sized companies that have the potential for growth. Instead of just following a set list, it is an "active" ETF, meaning managers make specific choices about which stocks to hold.

What the numbers show

As of October 5, 2026, the share price for SGRW was $25.34.

Currently, there is no data supplied for the year-to-date, one-year, or three-year price and total returns. Because there is not enough verified price history, an erosion score has not been provided.

Top Holdings

The ETF holds a total of 134 assets. Because the list is partial, we only see the largest holdings (updated as of October 7, 2026). The top holdings include:

• PRCH: 3.67%

• Silicon Motion Technology Corp ADR: 3.57%

• Magnite Inc: 2.52%

• Digital Turbine Inc: 2.21%

• Casella Waste Systems Inc Class A: 2.06%

• Si-Bone Inc: 1.93%

• Repligen Corp: 1.92%

• JFrog Ltd Ordinary Shares: 1.86%

• The Descartes Systems Group Inc: 1.82%

• Dave Inc Ordinary Shares Class A: 1.79%

Income and distribution explanation

Some investors look for ETFs that pay them cash regularly. This is called a distribution. For SGRW, the distribution yield is 0%, and no distributions were detected over the last 12 months. This means the ETF does not currently provide a cash income stream to its investors.

NAV erosion explanation

"NAV erosion" happens when the actual value of the assets inside an ETF drops over time. Investors who want steady income usually care about "principal stability," which means they want their original investment to keep its value.

In this case, the severe erosion-risk flag is false, meaning the specific warning triggers for price deterioration were not met. However, as mentioned before, a full erosion score is not available due to insufficient history.

Pros

• Diversification: The fund spreads its money across 134 different holdings.

• Growth Focus: It targets small-cap companies, which are often sought by those looking for growth.

Cons

• No Income: There are no distributions for investors seeking cash flow.

• Limited Data: There is currently no supplied data for recent price or total returns.

Beginner takeaway

SGRW is a growth-focused fund that invests in small companies. It is not an income-generating investment because it has a 0% distribution yield. New investors should remember that a high yield in other funds can sometimes be misleading if the share price is falling, but SGRW does not pay a yield at all.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

134 holdings available
# Holding Ticker Weight
1 n/a PRCH 3.67%
2 SILICON MOTION TECHNOLOGY CORP ADR SIMO 3.57%
3 MAGNITE INC MGNI 2.52%
4 DIGITAL TURBINE INC APPS 2.21%
5 CASELLA WASTE SYSTEMS INC CLASS A CWST 2.06%
6 SI-BONE INC SIBN 1.93%
7 REPLIGEN CORP RGEN 1.92%
8 JFROG LTD ORDINARY SHARES FROG 1.86%
9 THE DESCARTES SYSTEMS GROUP INC n/a 1.82%
10 DAVE INC ORDINARY SHARES CLASS A DAVE 1.79%
Show all 134 holdings
1. n/a PRCH 3.67%
2. SILICON MOTION TECHNOLOGY CORP ADR SIMO 3.57%
3. MAGNITE INC MGNI 2.52%
4. DIGITAL TURBINE INC APPS 2.21%
5. CASELLA WASTE SYSTEMS INC CLASS A CWST 2.06%
6. SI-BONE INC SIBN 1.93%
7. REPLIGEN CORP RGEN 1.92%
8. JFROG LTD ORDINARY SHARES FROG 1.86%
9. THE DESCARTES SYSTEMS GROUP INC n/a 1.82%
10. DAVE INC ORDINARY SHARES CLASS A DAVE 1.79%
11. FTAI AVIATION LTD FTAI 1.73%
12. GATES INDUSTRIAL CORP LTD GTES 1.72%
13. NUTANIX INC CLASS A NTNX 1.71%
14. ORTHOPEDIATRICS CORP KIDS 1.70%
15. RBC BEARINGS INC RBC 1.60%
16. GUIDEWIRE SOFTWARE INC GWRE 1.58%
17. US DOLLAR n/a 1.49%
18. TEXAS CAPITAL BANCSHARES INC TCBI 1.48%
19. MATERION CORP MTRN 1.37%
20. n/a CHYM 1.28%
21. ZETA GLOBAL HOLDINGS CORP CLASS A ZETA 1.20%
22. n/a INDI 1.19%
23. HEALTHEQUITY INC HQY 1.14%
24. ONTO INNOVATION INC ONTO 1.14%
25. LIGAND PHARMACEUTICALS INC LGND 1.13%
26. CELCUITY INC CELC 1.09%
27. STOKE THERAPEUTICS INC STOK 1.07%
28. ALKAMI TECHNOLOGY INC ALKT 1.06%
29. GRAIL INC GRAL 1.02%
30. SHARKNINJA INC SN 1.01%
31. TWIST BIOSCIENCE CORP TWST 0.95%
32. NETSKOPE INC ORDINARY SHARES CLASS A NTSK 0.92%
33. CELLEBRITE DI LTD CLBT 0.91%
34. AGILYSYS INC AGYS 0.89%
35. n/a KNSA 0.89%
36. BWX TECHNOLOGIES INC BWXT 0.88%
37. n/a FIGR 0.87%
38. NEUTRON HOLDINGS INC LIME 0.86%
39. SPYRE THERAPEUTICS INC SYRE 0.85%
40. SYNDAX PHARMACEUTICALS INC SNDX 0.83%
41. NEXTPOWER INC NXT 0.82%
42. THE VITA COCO CO INC COCO 0.82%
43. ARLO TECHNOLOGIES INC ARLO 0.81%
44. DIGITALOCEAN HOLDINGS INC DOCN 0.79%
45. MAREX GROUP LTD MRX 0.79%
46. QXO INC QXO 0.77%
47. THE CHEFS' WAREHOUSE INC CHEF 0.77%
48. IMMUNOME INC ORDINARY SHARES IMNM 0.76%
49. PROTAGONIST THERAPEUTICS INC PTGX 0.76%
50. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.75%
51. EDGEWISE THERAPEUTICS INC EWTX 0.75%
52. TOAST INC CLASS A TOST 0.75%
53. ZYMEWORKS INC REGISTERED SHS ZYME 0.74%
54. RHYTHM PHARMACEUTICALS INC RYTM 0.73%
55. SCHOLAR ROCK HOLDING CORP SRRK 0.73%
56. UNUSUAL MACHINES INC UMAC 0.72%
57. VEECO INSTRUMENTS INC VECO 0.72%
58. n/a MP 0.69%
59. LATTICE SEMICONDUCTOR CORP LSCC 0.67%
60. BEL FUSE INC CLASS B BELFB 0.66%
61. GENERAC HOLDINGS INC GNRC 0.66%
62. CECO ENVIRONMENTAL CORP CECO 0.65%
63. IMMUNOVANT INC IMVT 0.65%
64. LIFE TIME GROUP HOLDINGS INC LTH 0.65%
65. n/a TSHA 0.65%
66. ORUKA THERAPEUTICS INC ORKA 0.64%
67. RADNET INC RDNT 0.64%
68. ARXIS INC CLASS A ARXS 0.63%
69. CORVEL CORP CRVL 0.63%
70. KINSALE CAPITAL GROUP INC KNSL 0.62%
71. IRADIMED CORP IRMD 0.61%
72. GREEN BRICK PARTNERS INC GRBK 0.60%
73. GENIUS SPORTS LTD GENI 0.59%
74. XERIS BIOPHARMA HOLDINGS INC XERS 0.59%
75. JBT MAREL CORP JBTM 0.57%
76. BRIDGEBIO PHARMA INC BBIO 0.56%
77. OKTA INC CLASS A OKTA 0.56%
78. DYNE THERAPEUTICS INC ORDINARY SHARES DYN 0.54%
79. n/a WSC 0.54%
80. 908 DEVICES INC ORDINARY SHARES MASS 0.53%
81. XENON PHARMACEUTICALS INC XENE 0.53%
82. BETA BIONICS INC BBNX 0.52%
83. EXLSERVICE HOLDINGS INC EXLS 0.50%
84. RAMBUS INC RMBS 0.50%
85. RIGETTI COMPUTING INC RGTI 0.46%
86. FIRST TRACKS BIOTHERAPEUTICS INC TRAX 0.45%
87. CALLAWAY GOLF CO CALY 0.44%
88. IRHYTHM HOLDINGS INC IRTC 0.44%
89. ADVANCED ENERGY INDUSTRIES INC AEIS 0.41%
90. LIGHTPATH TECHNOLOGIES INC CLASS A LPTH 0.41%
91. n/a CORZ 0.41%
92. VIAVI SOLUTIONS INC VIAV 0.40%
93. OWLET INC CLASS A OWLT 0.39%
94. TANGO THERAPEUTICS INC TNGX 0.39%
95. n/a WRBY 0.36%
96. CRYOPORT INC CYRX 0.35%
97. ARTERIS INC AIP 0.34%
98. GLOBAL E ONLINE LTD GLBE 0.34%
99. n/a KRUS 0.34%
100. ALIGNMENT HEALTHCARE INC ALHC 0.32%
101. KARMAN HOLDINGS INC KRMN 0.32%
102. AEROVIRONMENT INC AVAV 0.31%
103. KORNIT DIGITAL LTD KRNT 0.29%
104. VIKING THERAPEUTICS INC VKTX 0.26%
105. CYTOKINETICS INC CYTK 0.25%
106. CARPENTER TECHNOLOGY CORP CRS 0.24%
107. n/a FPS 0.23%
108. ANAPTYSBIO INC ANAB 0.22%
109. BRIDGEBIO ONCOLOGY THERAPEUTICS INC BBOT 0.22%
110. CAVA GROUP INC CAVA 0.21%
111. SWEETGREEN INC ORDINARY SHARES CLASS A SG 0.21%
112. LINDBLAD EXPEDITIONS HOLDINGS INC LIND 0.19%
113. ONTERRIS INC ORDINARY SHARES ONT 0.19%
114. LUMEXA IMAGING HOLDINGS INC LMRI 0.17%
115. REPLIMUNE GROUP INC REPL 0.17%
116. n/a BETA 0.16%
117. MAMA'S CREATIONS INC COMMON STOCK MAMA 0.15%
118. SPS COMMERCE INC SPSC 0.15%
119. ALMONTY INDUSTRIES INC ALM 0.14%
120. BOOT BARN HOLDINGS INC BOOT 0.14%
121. STRATA CRITICAL MEDICAL INC CLASS A SRTA 0.14%
122. TRIVAGO NV ADR TRVG 0.14%
123. BLUE BIRD CORP BLBD 0.13%
124. TTM TECHNOLOGIES INC TTMI 0.13%
125. CENTRUS ENERGY CORP CLASS A LEU 0.12%
126. NLIGHT INC LASR 0.12%
127. CAPSTONE ENERGY& INC ORDINARY SHARES CEPL 0.10%
128. EVOLV TECHNOLOGIES HOLDINGS INC ORDINARY SHARES CLASS A EVLV 0.10%
129. QUANTINUUM INC CLASS A QNT 0.10%
130. COMPASS INC CLASS A COMP 0.09%
131. ENPHASE ENERGY INC ENPH 0.09%
132. FIRST WATCH RESTAURANT GROUP INC FWRG 0.09%
133. YORK SPACE SYSTEMS INC YSS 0.09%
134. EYEPOINT INC EYPT 0.04%
Holdings data last updated Oct 7, 2026 7:21 AM .
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