Harbor Active Small Cap Growth ETF (SGRW) Holdings
SGRW holdings summary
as of Oct 25, 2026- Holdings
- 128 positions listed
- Top 10 weight
- 22.9% of net assets
- Effective holdings
- 79 equal-weight equivalent
- Largest holding
- PRCH 3.83% Porch Group, Inc.
- Annual turnover
- — of the portfolio traded
Top 1022.9%
Top 2543.6%
Top 5065.4%
Top 10093.4%
All SGRW holdings
128 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PRCH | Porch Group, Inc. | Financial Services | 3.83% | $1.0M | $1.99B | — |
| 2 | SIMO | Silicon Motion Technology Corporation | Technology | 2.89% | $776,046.15 | $7.16B | 27.3 |
| 3 | MGNI | Magnite Inc. | Communication Services | 2.33% | $624,870.77 | $3.35B | 21.2 |
| 4 | CWST | Casella Waste Systems, Inc. | Industrials | 2.28% | $613,134.47 | $5.60B | 977.8 |
| 5 | GWRE | Guidewire Software, Inc. | Technology | 2.22% | $595,838.86 | $13.85B | 103.6 |
| 6 | DSG | Descartes Systems Group Inc | Technology | 2.00% | $537,909.34 | — | — |
| 7 | FROG | JFrog Ltd. | Technology | 1.96% | $527,327.87 | $10.40B | — |
| 8 | APPS | Digital Turbine, Inc. | Technology | 1.94% | $522,090.85 | $1.16B | — |
| 9 | NTNX | Nutanix, Inc. | Technology | 1.74% | $468,350.94 | $18.11B | 12.9 |
| 10 | GTES | Gates Industrial Corporation plc | Industrials | 1.70% | $455,782.09 | $6.54B | 18.3 |
| 11 | RBC | RBC Bearings Incorporated | Industrials | 1.67% | $448,503.97 | $15.78B | 49.3 |
| 12 | KIDS | OrthoPediatrics Corp. | Healthcare | 1.65% | $443,535.51 | $573.1M | — |
| 13 | SIBN | SI-BONE, Inc. | Healthcare | 1.64% | $439,963.59 | $872.8M | — |
| 14 | RGEN | Repligen Corporation | Healthcare | 1.62% | $434,941.42 | $11.14B | 240.3 |
| 15 | FTAI | FTAI Aviation Ltd. | Industrials | 1.53% | $410,609.41 | $16.89B | 35.8 |
| 16 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 1.51% | $405,990.09 | $3.96B | 12.0 |
| 17 | LIME | Neutron Holdings, Inc. | Industrials | 1.42% | $382,410.06 | $1.67B | 5.1 |
| 18 | HQY | HealthEquity, Inc. | Healthcare | 1.32% | $354,076.43 | $7.61B | 33.2 |
| 19 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 1.29% | $346,798.31 | $5.89B | 31.1 |
| 20 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 1.25% | $336,377.98 | $6.52B | 44.1 |
| 21 | NXT | Nextracker Inc. | Technology | 1.24% | $333,128.34 | $12.30B | 20.7 |
| 22 | AGYS | Agilysys, Inc. | Technology | 1.16% | $312,341.39 | $3.10B | 72.3 |
| 23 | STOK | Stoke Therapeutics, Inc. | Healthcare | 1.14% | $305,868.96 | $1.56B | — |
| 24 | CHYM | Chime Financial, Inc. | Technology | 1.14% | $305,304.98 | $11.23B | 33.7 |
| 25 | DAVE | Dave Inc. | Technology | 1.07% | $286,854.54 | $4.69B | 23.7 |
| 26 | ZETA | Zeta Global Holdings Corp. | Technology | 1.01% | $271,868.60 | $7.93B | — |
| 27 | MASS | 908 Devices Inc. | Healthcare | 1.00% | $268,860.67 | $465.4M | — |
| 28 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.99% | $266,524.15 | $7.47B | — |
| 29 | MTRN | Materion Corporation | Basic Materials | 0.98% | $262,441.96 | $5.11B | 57.2 |
| 30 | QXO | QXO, Inc. | Industrials | 0.98% | $262,415.11 | $11.27B | — |
| 31 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.97% | $259,863.74 | $26.39B | 38.1 |
| 32 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.93% | $249,147.98 | $6.09B | 31.5 |
| 33 | CRS | Carpenter Technology Corporation | Industrials | 0.92% | $247,858.87 | $18.69B | 35.8 |
| 34 | CELC | Celcuity Inc. | Healthcare | 0.92% | $246,757.75 | $2.77B | — |
| 35 | ONTO | Onto Innovation Inc. | Technology | 0.91% | $244,985.22 | $10.83B | 83.0 |
| 36 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.90% | $242,970.98 | $6.13B | 79.4 |
| 37 | ALKT | Alkami Technology, Inc. | Technology | 0.89% | $239,694.49 | $1.47B | — |
| 38 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.89% | $239,318.49 | $8.33B | 125.0 |
| 39 | GRAL | GRAIL, Inc. | Healthcare | 0.88% | $236,391.13 | $5.26B | — |
| 40 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.86% | $230,912.40 | — | — |
| 41 | BWXT | BWX Technologies, Inc. | Industrials | 0.82% | $219,068.67 | $12.55B | 35.5 |
| 42 | MRX | Marex Group plc | Financial Services | 0.81% | $218,665.83 | $5.35B | 14.2 |
| 43 | ARLO | Arlo Technologies, Inc. | Industrials | 0.81% | $216,571.02 | $1.31B | 43.4 |
| 44 | ZA8 | ZYMEWORKS DL-00001 | Healthcare | 0.80% | $215,416.19 | — | — |
| 45 | TOST | Toast, Inc. | Technology | 0.78% | $210,206.02 | $18.28B | 40.0 |
| 46 | CYRX | Cryoport, Inc. | Industrials | 0.78% | $209,104.90 | $852.9M | — |
| 47 | KRMN | Karman Holdings Inc. | Industrials | 0.78% | $208,514.06 | $4.60B | 119.6 |
| 48 | BELFB | Bel Fuse Inc. | Technology | 0.77% | $206,311.83 | $3.00B | 50.8 |
| 49 | EXLS | ExlService Holdings, Inc. | Technology | 0.77% | $205,935.83 | $6.04B | 25.0 |
| 50 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.74% | $198,228.01 | $5.89B | 527.0 |
| 51 | CLBT | Cellebrite DI Ltd. | Technology | 0.74% | $197,502.88 | $2.77B | 48.0 |
| 52 | TRAX | First Tracks Biotherapeutics | Healthcare | 0.73% | $197,395.46 | $1.23B | — |
| 53 | NTSK | Netskope, Inc. | Technology | 0.73% | $197,100.04 | $7.76B | — |
| 54 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 0.73% | $196,133.20 | $1.88B | — |
| 55 | TWST | Twist Bioscience Corporation | Healthcare | 0.73% | $195,569.22 | $8.80B | — |
| 56 | CRVL | CorVel Corporation | Financial Services | 0.72% | $194,575.52 | $4.03B | 35.6 |
| 57 | SNDX | Syndax Pharmaceuticals, Inc. | Healthcare | 0.72% | $194,118.96 | $1.15B | — |
| 58 | GNRC | Generac Holdings Inc. | Industrials | 0.72% | $192,400.15 | $11.38B | 44.3 |
| 59 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.70% | $187,270.55 | $9.05B | 22.1 |
| 60 | ARXS | Arxis, Inc. | Industrials | 0.70% | $186,787.13 | $23.31B | 676.2 |
| 61 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.69% | $184,934.03 | $4.86B | — |
| 62 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.69% | $184,853.46 | $2.63B | 9.2 |
| 63 | EWTX | Edgewise Therapeutics, Inc. | Healthcare | 0.68% | $183,403.21 | $4.04B | — |
| 64 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.66% | $178,139.33 | $2.88B | — |
| 65 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.66% | $178,005.05 | $5.91B | — |
| 66 | IRMD | IRadimed Corporation | Healthcare | 0.65% | $174,379.42 | $1.13B | 49.3 |
| 67 | INDI | indie Semiconductor, Inc. | Technology | 0.65% | $174,325.70 | $421.9M | — |
| 68 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.65% | $173,815.43 | $4.63B | 54.1 |
| 69 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.63% | $170,431.51 | $4.76B | — |
| 70 | LSCC | Lattice Semiconductor Corporation | Technology | 0.60% | $161,273.43 | $14.72B | 414.6 |
| 71 | RDNT | RadNet, Inc. | Healthcare | 0.60% | $159,823.18 | $5.41B | — |
| 72 | GENI | Genius Sports Limited | Communication Services | 0.58% | $155,848.41 | $1.70B | — |
| 73 | MP | MP Materials Corp. | Basic Materials | 0.58% | $155,096.43 | $7.15B | — |
| 74 | IMNM | Immunome, Inc. | Healthcare | 0.56% | $151,605.08 | $1.94B | — |
| 75 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.56% | $151,067.95 | $12.98B | — |
| 76 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.56% | $149,939.98 | $11.60B | 45.5 |
| 77 | JBT | John Bean Technologies Corporation | Industrials | 0.54% | $146,233.78 | — | — |
| 78 | UMAC | Unusual Machines, Inc. | Technology | 0.54% | $144,353.82 | $814.8M | — |
| 79 | WRBY | Warby Parker Inc. | Healthcare | 0.54% | $144,246.40 | $2.89B | 389.0 |
| 80 | IMVT | Immunovant, Inc. | Healthcare | 0.52% | $140,943.04 | $5.52B | — |
| 81 | RMBS | Rambus Inc. | Technology | 0.52% | $138,337.96 | $9.46B | 40.0 |
| 82 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.51% | $138,203.68 | — | — |
| 83 | DYN | Dyne Therapeutics, Inc. | Healthcare | 0.49% | $132,375.81 | $2.66B | — |
| 84 | TRNS | Transcat, Inc. | Industrials | 0.49% | $131,274.69 | $752.1M | 223.2 |
| 85 | CECO | CECO Environmental Corp. | Industrials | 0.46% | $124,265.14 | $3.32B | — |
| 86 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.46% | $123,942.86 | $8.32B | 14.8 |
| 87 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.46% | $123,540.01 | $1.72B | 43.6 |
| 88 | BBNX | Beta Bionics, Inc. | Healthcare | 0.45% | $121,713.77 | $882.0M | — |
| 89 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 0.45% | $121,418.35 | $3.24B | — |
| 90 | KRNT | Kornit Digital Ltd. | Industrials | 0.45% | $121,203.50 | $728.7M | — |
| 91 | BCTG | BCTG Acquisition Corp | Financial Services | 0.45% | $120,934.93 | — | — |
| 92 | TSHA | Taysha Gene Therapies, Inc. | Healthcare | 0.45% | $120,612.65 | $1.18B | — |
| 93 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.43% | $114,435.65 | $9.53B | 44.1 |
| 94 | SG_old | SG | Consumer Cyclical | 0.42% | $113,280.82 | — | — |
| 95 | OWLT | Owlet, Inc. | Healthcare | 0.39% | $105,197.01 | $120.1M | — |
| 96 | RGTI | Rigetti Computing, Inc. | Technology | 0.37% | $100,174.84 | $3.94B | — |
| 97 | VIAV | Viavi Solutions Inc. | Technology | 0.37% | $98,993.15 | $8.21B | — |
| 98 | REPL | Replimune Group, Inc. | Healthcare | 0.34% | $91,741.89 | $1.02B | — |
| 99 | CORZ | Core Scientific, Inc. | Technology | 0.34% | $91,553.89 | $4.33B | — |
| 100 | AIP_old | AIP | Technology | 0.32% | $87,229.99 | — | — |
| 101 | KRUS | Kura Sushi USA, Inc. | Consumer Cyclical | 0.32% | $84,893.48 | $463.0M | — |
| 102 | SPSC | SPS Commerce, Inc. | Technology | 0.30% | $81,321.56 | $3.07B | 41.2 |
| 103 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.29% | $76,621.67 | $6.68B | 19.9 |
| 104 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.28% | $75,117.70 | $3.20B | — |
| 105 | AVAV | AeroVironment, Inc. | Industrials | 0.26% | $69,236.12 | $6.19B | — |
| 106 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.25% | $66,308.76 | $10.11B | 105.6 |
| 107 | VECO | Veeco Instruments Inc. | Technology | 0.24% | $65,261.36 | $2.61B | 115.5 |
| 108 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.24% | $63,945.39 | $8.61B | — |
| 109 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.23% | $62,441.42 | $6.69B | 104.1 |
| 110 | TTMI | TTM Technologies, Inc. | Technology | 0.17% | $45,602.38 | $9.89B | 42.5 |
| 111 | MEG | Montrose Environmental Grp | Industrials | 0.17% | $45,548.67 | — | — |
| 112 | BETA | Beta Technologies, Inc. | Industrials | 0.16% | $44,071.56 | $4.22B | — |
| 113 | BFLY | Butterfly Network, Inc. | Healthcare | 0.15% | $41,466.47 | $1.93B | — |
| 114 | TRVG | trivago N.V | Communication Services | 0.15% | $40,231.07 | $278.0M | 23.2 |
| 115 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.15% | $39,237.38 | $1.58B | 33.8 |
| 116 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.14% | $38,727.11 | $3.58B | — |
| 117 | PACB | Pacific Biosciences of California, Inc. | Healthcare | 0.14% | $37,142.57 | $537.7M | — |
| 118 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.14% | $36,712.87 | $3.69B | 15.4 |
| 119 | BLBD | Blue Bird Corporation | Industrials | 0.13% | $34,242.07 | $1.95B | 6.8 |
| 120 | BLDE | Blade Air Mobility Inc | Industrials | 0.13% | $34,161.50 | — | — |
| 121 | BBOT | BridgeBio Oncology Therapeutics, Inc. | Healthcare | 0.13% | $34,134.64 | $226.1M | — |
| 122 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.12% | $33,140.95 | $2.27B | — |
| 123 | LASR | nLIGHT, Inc. | Technology | 0.12% | $32,147.26 | $1.94B | — |
| 124 | SHLS | Shoals Technologies Group, Inc. | Technology | 0.12% | $31,502.70 | $1.21B | 37.7 |
| 125 | AII | Almonty Industries Inc | Basic Materials | 0.09% | $25,218.28 | — | — |
| 126 | ENPH | Enphase Energy, Inc. | Technology | 0.08% | $21,619.50 | $4.05B | 30.6 |
| 127 | AMRC | Ameresco, Inc. | Industrials | 0.08% | $21,458.36 | $1.03B | 36.8 |
| 128 | CEPL | Capstone Energy Plus, Inc. | Industrials | 0.05% | $12,488.28 | $98.5M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($26.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SGRW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 30.0% | 34 | SIMO, GWRE, DSG |
| Healthcare | 28.2% | 40 | KIDS, SIBN, RGEN |
| Industrials | 19.3% | 27 | CWST, GTES, RBC |
| Financial Services | 9.0% | 8 | PRCH, TCBI, FIGR |
| Consumer Cyclical | 5.5% | 11 | GLBE, SN, LTH |
| Communication Services | 3.1% | 3 | MGNI, GENI, TRVG |
| Basic Materials | 1.6% | 3 | MTRN, MP, AII |
| Consumer Defensive | 1.5% | 2 | COCO_old, CHEF |
Sum of the weights of the holdings in each sector.
SGRW top industries
Biotechnology
14.9%
Software - Application
12.7%
Medical Devices
6.2%
Software - Infrastructure
5.9%
Semiconductors
5.8%
Insurance - Property & Casualty
4.3%
Aerospace & Defense
4.2%
Specialty Industrial Machinery
3.5%
Waste Management
2.5%
Advertising Agencies
2.3%
Medical Instruments & Supplies
2.2%
Rental & Leasing Services
2.1%
Capital Markets
1.7%
Tools & Accessories
1.7%
Other Industrial Metals & Mining
1.6%
SGRW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 7.6% | 74 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 118 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 4 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SGRW portfolio
Harbor Active Small Cap Growth ETF holds 128 positions. The ten largest make up 22.9% of the fund and the top 50 65.4%, so it behaves like a portfolio of about 79 equally weighted stocks. The biggest positions are Porch Group, Inc. (3.83%), Silicon Motion Technology Corporation (2.89%), Magnite Inc. (2.33%), Casella Waste Systems, Inc. (2.28%), Guidewire Software, Inc. (2.22%).
By sector, Technology is 30.0%, Healthcare is 28.2%, Industrials is 19.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SGRW chart, SGRW overview.
SGRW holdings FAQ
How many holdings does SGRW have?
SGRW holds 128 positions as of October 25, 2026.
What are the top 10 holdings of SGRW?
The ten largest holdings are Porch Group, Inc. (3.83%), Silicon Motion Technology Corporation (2.89%), Magnite Inc. (2.33%), Casella Waste Systems, Inc. (2.28%), Guidewire Software, Inc. (2.22%), Descartes Systems Group Inc (2.00%), JFrog Ltd. (1.96%), Digital Turbine, Inc. (1.94%), Nutanix, Inc. (1.74%), Gates Industrial Corporation plc (1.70%). Together they are 22.9% of the fund.
What percentage of SGRW is Porch Group, Inc.?
Porch Group, Inc. is the largest holding at 3.83% of net assets, about $1.0M of the fund's $26.9M.
Which sector is the largest in SGRW?
Technology is the largest sector at 30.0%, followed by Healthcare (28.2%) and Industrials (19.3%), based on the sectors of the individual holdings.
How concentrated is SGRW?
The top 10 holdings are 22.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SGRW behaves like a portfolio of about 79 equally weighted stocks.