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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 4/6/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap Growth1M perf.+0.86%
Last price
$18.59
1M perf.
-0.27%
1M flows
N/A
AuM
€2.8M
E/R
0.8%
Rating
Not rated
ESG Consensus®
SGRW
$18.59
Performance & flows
Segment for quartile rank
January 16, 2026 → April 6, 2026
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SGRW
$18.59
-8.22%
US Small Cap Growth
-5.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.27%  | N/A | N/A | N/A | N/A | +2.31% | +2.31% | -8.39%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/6/2026
$18.59
1D NAV change
+0.27%
Dividend policy
No. of holdings
117
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
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
73.97%
Israel
3.29%
United Kingdom
2.21%
Cayman Islands
2.10%
Bermuda
1.19%
Unavailable
16.24%
Other
0.99%
Sectors
Health Care
21.97%
Information Technology
20.45%
Industrials
14.58%
Consumer Discretionary
10.17%
Materials
6.37%
Financials
2.77%
Communication Services
2.66%
Energy
1.17%
Unavailable
19.27%
Other
0.59%
Diversification
Total weight of top 15 holdings out of 117
Top 15 holdings
Data as of February 28, 2026
CARPENTER TECHNOLOGY
PORCH GROUP
CASELLA WASTE
MATERION
RBC BEARINGS
GATES INDUSTRIAL CORPORATION PLC
US82706C1080
MODINE MNFC CO
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INDIE SEMICONDUCTOR INC
DIGITAL TURBINE INC
ONTO INNOVATION INC
UNIVERSAL TECHNICAL INSTITUT
MAGNITE INC
TEXAS CAPITAL
ALIGNMENT HEALTHCARE
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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
29
Total AuM
€5.58B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%
Top 5 funds by Harbor Capital
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €2.5B |
WINN | Harbor Long-Term Growers ETF | €841M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €608M |
OSEA | Harbor International Compounders ETF | €408M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €377M |
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 €2.8M in assets as of April 6, 2026.
How has SGRW performed lately?
Based on data from April 6, 2026, SGRW returned -0.27% over the past month.
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 February 28, 2026, SGRW has significant geographic allocations in USA, Israel and United Kingdom.
In which sector or theme does SGRW invest in?
As of February 28, 2026, SGRW focuses largely on Health Care, Information Technology and Industrials.
How many securities does SGRW hold and how diversified is it?
As of February 28, 2026, SGRW holds 117 positions in its portfolio, with 30.98% of assets concentrated in its top 15 holdings.
What are the main positions in SGRW?
As of February 28, 2026, SGRW top three holdings include CARPENTER TECHNOLOGY, PORCH GROUP and CASELLA WASTE.
What is the base currency of SGRW?
The base currency of SGRW is USD.
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