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ETF screener
SGRW
US41151J5965
Active ETFEquity

SGRW ETF · Harbor Active Small Cap Growth ETF

The SGRW Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap Growth1M perf.+6.85%
Last price
$24.91
1M perf.
+17.64%
1M flows
N/A
AuM
€3.8M
TER
0.8%
Rating
Not rated
ESG Consensus®
esg grade icon
SGRW
$24.91

Performance & flows

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March 18, 2026 → June 18, 2026
0-10%0%10%20%30%40%APRMAYJUNAPRMAYJUN
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SGRW
$24.88
+35.88%
US Small Cap Growth
+19.34%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+17.64%
icon
+35.88%
icon
N/AN/AN/A
+5.60%
+36.93%
+22.60%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
41151J596
ISIN
US41151J5965
AuM
€3.8M
icon
TER
0.8%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/18/2026
$24.88
1D NAV change
+2.77%
Dividend policy
No. of holdings
110
Inception date
1/15/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities of U.S. small capitalization growth companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+35.88%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
72.94%
Israel
2.76%
Cayman Islands
2.64%
United Kingdom
2.03%
Canada
1.17%
Unavailable
17.42%
Other
1.04%
Sectors
Information Technology
24.63%
Health Care
21.01%
Industrials
13.50%
Consumer Discretionary
8.18%
Materials
5.62%
Communication Services
2.89%
Financials
2.44%
Energy
1.62%
Unavailable
20.11%
Diversification
Total weight of top 15 holdings out of 110
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Harbor Capital
Harbor Capital ID Card
Number of funds
30
Total AuM
€6.35B
Expense ratio range
0.25% - 2.28%
Average expense ratio
0.707%

Frequently asked questions about SGRW

What does Harbor Active Small Cap Growth ETF, SGRW, invest in?

SGRW is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

What is the Total Expense ratio (TER) of SGRW?

SGRW carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was SGRW launched?

SGRW was introduced to the market on January 15, 2026. It trades on United States

Who is the ETF issuer of SGRW?

Harbor Active Small Cap Growth ETF, SGRW, is provided by Harbor Capital. Learn more about Harbor Capital here.

What is the current assets under management (AUM) of SGRW?

SGRW oversees €3.8M in assets as of June 18, 2026.

How has SGRW performed lately?

Based on data from June 18, 2026, SGRW returned 17.64% over the past month and 35.88% over the last three months.

Does SGRW distribute dividends?

SGRW follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of SGRW?

As of April 30, 2026, SGRW has significant geographic allocations in USA, Israel and Cayman Islands.

In which sector or theme does SGRW invest in?

As of April 30, 2026, SGRW focuses largely on Information Technology, Health Care and Industrials.

How many securities does SGRW hold and how diversified is it?

As of April 30, 2026, SGRW holds 110 positions in its portfolio, with 29.22% of assets concentrated in its top 15 holdings.

What are the main positions in SGRW?

As of April 30, 2026, SGRW top three holdings include MATERION, PORCH GROUP and INDIE SEMICONDUCTOR INC.

What is the base currency of SGRW?

The base currency of SGRW is USD.

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