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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap Growth1M perf.-4.07%
Last price
$18.17
1M perf.
-7.63%
1M flows
N/A
AuM
€2.8M
E/R
0.8%
Rating
Not rated
ESG Consensus®
SGRW
$18.17
Performance & flows
Segment for quartile rank
January 16, 2026 → March 13, 2026
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SGRW
$18.17
-10.29%
US Small Cap Growth
-7.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.63%  | N/A | N/A | N/A | N/A | -7.34% | N/A | -10.46% | |
| 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
3/13/2026
$18.17
1D NAV change
-0.98%
Dividend policy
No. of holdings
116
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
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Countries
USA
73.12%
Israel
3.96%
Cayman Islands
2.01%
United Kingdom
1.96%
Canada
1.40%
Bermuda
1.27%
Unavailable
15.62%
Other
0.67%
Sectors
Information Technology
22.91%
Health Care
21.51%
Industrials
14.12%
Consumer Discretionary
9.42%
Materials
5.00%
Communication Services
3.06%
Financials
2.93%
Energy
1.15%
Unavailable
18.41%
Other
1.50%
Diversification
Total weight of top 15 holdings out of 116
Top 15 holdings
Data as of January 31, 2026
CASELLA WASTE
MODINE MNFC CO
RBC BEARINGS
PORCH GROUP
CARPENTER TECHNOLOGY
DIGITAL TURBINE INC
GATES INDUSTRIAL CORPORATION PLC
INDIE SEMICONDUCTOR INC
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MAGNITE INC
MATERION
TEXAS CAPITAL
US82706C1080
ALIGNMENT HEALTHCARE
ONTO INNOVATION INC
STERLING INFRASTRUCTURE INC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.17B
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 | €2.08B |
WINN | Harbor Long-Term Growers ETF | €862M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €574M |
OSEA | Harbor International Compounders ETF | €417M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €384M |
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 March 13, 2026.
How has SGRW performed lately?
Based on data from March 13, 2026, SGRW returned -7.63% 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 January 31, 2026, SGRW has significant geographic allocations in USA, Israel and Cayman Islands.
In which sector or theme does SGRW invest in?
As of January 31, 2026, SGRW focuses largely on Information Technology, Health Care and Industrials.
How many securities does SGRW hold and how diversified is it?
As of January 31, 2026, SGRW holds 116 positions in its portfolio, with 30.22% of assets concentrated in its top 15 holdings.
What are the main positions in SGRW?
As of January 31, 2026, SGRW top three holdings include CASELLA WASTE, MODINE MNFC CO and RBC BEARINGS.
What is the base currency of SGRW?
The base currency of SGRW is USD.
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