SGRW Harbor Active Small Cap Growth ETF (SGRW)
Quotazione aggiornata al Oct 09, 2026 19:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 24.56 | Day Range | 24.72 – 24.84 |
| 52-Week Range | 17.30 – 27.05 | Volume | 1.21K |
| Avg Volume | 11.88K | AUM | $27.9M (Oct 10, 2026) |
| Expense Ratio | 0.80% | Rendimento (TTM) | — |
| NAV | 24.84 | Premio/Sconto | +0.02% indicativo |
| Inception | Jan 14, 2026 | Posizioni in portafoglio | — |
| Emittente | Harbor | Borsa | AMEX |
| Category | Us Small Cap | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 41151J596 | ISIN | US41151J5965 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This exchange-traded fund, known as the Harbor Active Small Cap Growth ETF, operates under the Harbor ETF Trust and is expertly managed by Harbor Capital Advisors, Inc., with Granahan Investment Management LLC serving as co-manager. Headquartered in the United States, this fund primarily allocates capital to publicly traded U.S. equities. Its strategy involves seeking out growth-oriented small-cap companies across a variety of sectors, specifically those whose market capitalization aligns with the Russell 2000 Growth Index. A core tenet of its investment philosophy is to invest in businesses that exhibit both social responsibility in their practices and a demonstrable commitment to environmental sustainability. The portfolio is constructed through a rigorous bottom-up stock selection process, informed by extensive fundamental analysis.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -1.08% | -3.65% | +29.71% | — | — | — | — | — | +22.42% |
| Rendimento totale | -1.08% | -3.65% | +29.71% | — | — | — | — | — | +22.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 129 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | PORCH GROUP INC | PRCH | 3.94% | 60.88K | $1.1M |
| 2 | SILICON MOTION TECHNOL-ADR | SIMO | 3.87% | 4.00K | $1.0M |
| 3 | MAGNITE INC | MGNI | 2.53% | 26.87K | $683.8K |
| 4 | DIGITAL TURBINE INC | APPS | 2.13% | 53.56K | $577.4K |
| 5 | GUIDEWIRE SOFTWARE INC | GWRE | 2.07% | 3.40K | $559.9K |
| 6 | CASELLA WASTE SYSTEMS INC-A | CWST | 1.95% | 6.27K | $527.2K |
| 7 | JFROG LTD | FROG | 1.94% | 5.39K | $524.5K |
| 8 | DESCARTES SYSTEMS GRP/THE | DSGX | 1.89% | 6.28K | $511.0K |
| 9 | NUTANIX INC - A | NTNX | 1.87% | 6.93K | $506.8K |
| 10 | GATES INDUSTRIAL CORP LTD | GTES | 1.84% | 18.60K | $497.3K |
| 11 | FTAI AVIATION LTD | FTAI | 1.71% | 2.70K | $462.4K |
| 12 | SI-BONE INC | SIBN | 1.70% | 24.41K | $460.3K |
| 13 | RBC BEARINGS INC | RBC | 1.65% | 912 | $447.8K |
| 14 | ORTHOPEDIATRICS CORP | KIDS | 1.53% | 19.08K | $415.2K |
| 15 | ONTO INNOVATION INC | ONTO | 1.52% | 1.40K | $410.0K |
| 16 | REPLIGEN CORP | RGEN | 1.50% | 2.48K | $407.0K |
| 17 | NEUTRON HOLDINGS INC | LIME | 1.48% | 13.68K | $401.2K |
| 18 | MATERION CORP | MTRN | 1.36% | 1.33K | $369.1K |
| 19 | TEXAS CAPITAL BANCSHARES INC | TCBI | 1.33% | 3.89K | $359.2K |
| 20 | NEXTPOWER INC | NXT | 1.32% | 4.18K | $356.7K |
| 21 | LIGAND PHARMACEUTICALS | LGND | 1.23% | 1.13K | $332.8K |
| 22 | DAVE INC | DAVE | 1.21% | 930 | $328.7K |
| 23 | SHARKNINJA INC | SN | 1.14% | 1.67K | $308.7K |
| 24 | HEALTHEQUITY INC | HQY | 1.12% | 3.26K | $303.7K |
| 25 | CHIME FINANCIAL INC-CL A | CHYM | 1.12% | 10.48K | $303.5K |
| 26 | GLOBAL-E ONLINE LTD | GLBE | 1.07% | 7.24K | $290.6K |
| 27 | QXO INC | QXO | 1.03% | 25.05K | $278.6K |
| 28 | INDIE SEMICONDUCTOR INC-A | INDI | 1.03% | 106.73K | $278.0K |
| 29 | STOKE THERAPEUTICS INC | STOK | 1.03% | 11.61K | $278.0K |
| 30 | VEECO INSTRUMENTS INC | VECO | 1.02% | 5.37K | $276.4K |
| 31 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 0.96% | 7.84K | $258.9K |
| 32 | KINIKSA PHARMACEUTICALS INTE | — | 0.95% | 3.28K | $258.1K |
| 33 | GRAIL INC | GRAL | 0.91% | 1.87K | $247.6K |
| 34 | CELCUITY INC | CELC | 0.91% | 3.64K | $247.3K |
| 35 | SPYRE THERAPEUTICS INC | SYRE | 0.90% | 3.04K | $243.1K |
| 36 | FIGURE TECHNOLOGY SOLUT-CL A | FIGR | 0.89% | 8.76K | $241.7K |
| 37 | AGILYSYS INC | AGYS | 0.89% | 2.34K | $239.9K |
| 38 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.87% | 1.68K | $235.0K |
| 39 | BWX TECHNOLOGIES INC | BWXT | 0.87% | 1.65K | $234.8K |
| 40 | GENERAC HOLDINGS INC | GNRC | 0.86% | 1.03K | $232.3K |
| 41 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.84% | 1.84K | $228.1K |
| 42 | MAREX GROUP LTD | MRX | 0.84% | 3.19K | $227.4K |
| 43 | VITA COCO CO INC/THE | COCO | 0.84% | 4.04K | $226.3K |
| 44 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.83% | 6.18K | $224.1K |
| 45 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.82% | 1.98K | $220.6K |
| 46 | BEL FUSE INC-CL B | BELFB | 0.81% | 902 | $218.7K |
| 47 | ALKAMI TECHNOLOGY INC | ALKT | 0.80% | 15.16K | $217.3K |
| 48 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.80% | 1.72K | $215.2K |
| 49 | SYNDAX PHARMACEUTICALS INC | SNDX | 0.79% | 12.68K | $214.4K |
| 50 | TWIST BIOSCIENCE CORP | TWST | 0.77% | 1.36K | $207.1K |
| 51 | ARLO TECHNOLOGIES INC | ARLO | 0.74% | 16.52K | $200.7K |
| 52 | TOAST INC-CLASS A | TOST | 0.73% | 6.48K | $197.7K |
| 53 | ZYMEWORKS INC | ZYME | 0.73% | 7.79K | $196.6K |
| 54 | XERIS BIOPHARMA HOLDINGS INC | XERS | 0.71% | 18.94K | $193.0K |
| 55 | CELLEBRITE DI LTD | CLBT | 0.71% | 16.89K | $191.5K |
| 56 | SCHOLAR ROCK HOLDING CORP | SRRK | 0.70% | 4.46K | $188.1K |
| 57 | CORVEL CORP | CRVL | 0.69% | 2.43K | $185.6K |
| 58 | RHYTHM PHARMACEUTICALS INC | RYTM | 0.69% | 2.07K | $185.6K |
| 59 | EDGEWISE THERAPEUTICS INC | EWTX | 0.69% | 4.73K | $185.4K |
| 60 | UNUSUAL MACHINES INC /US | UMAC | 0.68% | 8.63K | $184.5K |
| 61 | GREEN BRICK PARTNERS INC | GRBK | 0.67% | 2.87K | $182.6K |
| 62 | RAMBUS INC | RMBS | 0.67% | 1.66K | $180.3K |
| 63 | MP MATERIALS CORP | MP | 0.66% | 3.85K | $177.7K |
| 64 | EXLSERVICE HOLDINGS INC | EXLS | 0.65% | 4.77K | $175.9K |
| 65 | WILLSCOT HOLDINGS CORP | WSC | 0.65% | 10.43K | $175.8K |
| 66 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.65% | 4.34K | $174.8K |
| 67 | IRADIMED CORP | IRMD | 0.64% | 2.03K | $174.4K |
| 68 | CECO ENVIRONMENTAL CORP | CECO | 0.64% | 2.65K | $173.4K |
| 69 | 908 DEVICES INC | MASS | 0.63% | 14.67K | $169.4K |
| 70 | IMMUNOME INC | IMNM | 0.62% | 8.69K | $167.7K |
| 71 | GENIUS SPORTS LTD | GENI | 0.60% | 24.57K | $162.9K |
| 72 | NETSKOPE INC-CL A | NTSK | 0.60% | 8.29K | $162.6K |
| 73 | ARXIS INC-A | ARXS | 0.60% | 3.47K | $162.2K |
| 74 | KINSALE CAPITAL GROUP INC | KNSL | 0.58% | 463 | $157.3K |
| 75 | RADNET INC | RDNT | 0.58% | 2.30K | $156.6K |
| 76 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.58% | 548 | $155.8K |
| 77 | IMMUNOVANT INC | IMVT | 0.55% | 4.90K | $148.3K |
| 78 | ORUKA THERAPEUTICS INC | ORKA | 0.55% | 1.91K | $147.8K |
| 79 | JBT MAREL CORP | JBTM | 0.55% | 1.40K | $147.6K |
| 80 | BRIDGEBIO PHARMA INC | BBIO | 0.54% | 2.25K | $146.3K |
| 81 | TRANSCAT INC | TRNS | 0.53% | 1.66K | $143.3K |
| 82 | VIAVI SOLUTIONS INC | VIAV | 0.53% | 3.24K | $142.9K |
| 83 | DYNE THERAPEUTICS INC | DYN | 0.50% | 8.28K | $135.5K |
| 84 | TAYSHA GENE THERAPIES INC | TSHA | 0.48% | 29.14K | $129.1K |
| 85 | KARMAN HOLDINGS INC | KRMN | 0.47% | 4.03K | $127.8K |
| 86 | TANGO THERAPEUTICS INC | TNGX | 0.45% | 5.41K | $122.1K |
| 87 | XENON PHARMACEUTICALS INC | XENE | 0.45% | 3.35K | $121.0K |
| 88 | OWLET INC | OWLT | 0.44% | 25.30K | $117.9K |
| 89 | RIGETTI COMPUTING INC | RGTI | 0.44% | 8.34K | $117.9K |
| 90 | CALLAWAY GOLF COMPANY | ELY | 0.41% | 8.05K | $111.7K |
| 91 | BETA BIONICS INC | BBNX | 0.40% | 6.28K | $109.4K |
| 92 | CORE SCIENTIFIC INC | CORZ | 0.40% | 6.97K | $107.1K |
| 93 | FORGENT POWER SOLUTIONS-CL A | FPS | 0.39% | 2.64K | $105.0K |
| 94 | SWEETGREEN INC - CLASS A | SG | 0.39% | 10.97K | $105.0K |
| 95 | KURA SUSHI USA INC-CLASS A | KRUS | 0.38% | 2.61K | $104.2K |
| 96 | ARTERIS INC | AIP | 0.38% | 4.54K | $103.6K |
| 97 | FIRST TRACKS BIOTHERAPEUTICS | TRAX | 0.38% | 3.23K | $103.4K |
| 98 | WARBY PARKER INC-CLASS A | WRBY | 0.38% | 4.09K | $102.1K |
| 99 | CARPENTER TECHNOLOGY | CRS | 0.37% | 262 | $101.4K |
| 100 | KORNIT DIGITAL LTD | KRNT | 0.35% | 5.26K | $95.6K |
| 101 | VIKING THERAPEUTICS INC | VKTX | 0.33% | 3.22K | $89.3K |
| 102 | LIGHTPATH TECHNOLOGIES INC-A | LPTH | 0.30% | 8.43K | $82.1K |
| 103 | CRYOPORT INC | CYRX | 0.28% | 4.56K | $77.1K |
| 104 | AEROVIRONMENT INC | AVAV | 0.28% | 541 | $74.4K |
| 105 | ALIGNMENT HEALTHCARE INC | ALHC | 0.27% | 8.49K | $74.0K |
| 106 | REPLIMUNE GROUP INC | REPL | 0.27% | 5.56K | $72.5K |
| 107 | SPS COMMERCE INC | SPSC | 0.26% | 836 | $69.7K |
| 108 | TTM TECHNOLOGIES | TTMI | 0.24% | 559 | $65.7K |
| 109 | CAVA GROUP INC | CAVA | 0.23% | 1.14K | $61.8K |
| 110 | CYTOKINETICS INC | CYTK | 0.23% | 992 | $61.5K |
| 111 | TRIVAGO NV - ADR | TRVG | 0.17% | 10.60K | $45.3K |
| 112 | BETA TECHNOLOGIES INC -CL A | BETA | 0.16% | 2.16K | $44.3K |
| 113 | BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | 0.16% | 12.55K | $42.9K |
| 114 | ONTERRIS INC | MEG | 0.15% | 3.02K | $41.3K |
| 115 | LUMEXA IMAGING HOLDINGS INC | LMRI | 0.15% | 3.87K | $40.0K |
| 116 | PACIFIC BIOSCIENCES OF CALIF | PACB | 0.14% | 16.73K | $38.5K |
| 117 | BOOT BARN HOLDINGS INC | BOOT | 0.14% | 311 | $37.8K |
| 118 | LINDBLAD EXPEDITIONS HOLDING | LIND | 0.13% | 1.00K | $35.6K |
| 119 | IRHYTHM HOLDINGS INC | IRTC | 0.13% | 331 | $34.0K |
| 120 | BLUE BIRD CORP | BLBD | 0.12% | 601 | $33.8K |
| 121 | STRATA CRITICAL MEDICAL INC | SRTA | 0.12% | 7.43K | $33.2K |
| 122 | NLIGHT INC | LASR | 0.12% | 854 | $32.7K |
| 123 | ALMONTY INDUSTRIES INC | ALM | 0.12% | 2.75K | $31.8K |
| 124 | ANAPTYSBIO INC | ANAB | 0.10% | 585 | $27.0K |
| 125 | QUANTINUUM INC-A | QNT | 0.09% | 588 | $24.4K |
| 126 | ENPHASE ENERGY INC | ENPH | 0.09% | 709 | $23.3K |
| 127 | CAPSTONE ENERGY+ INC | CEPL | 0.07% | 4.79K | $20.2K |
| 128 | YORK SPACE SYSTEMS INC | YSS | 0.05% | 1.91K | $13.8K |
| 129 | EYEPOINT INC | EYPT | 0.04% | 3.33K | $11.5K |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | — | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | — | Ultimo pagamento | — |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
Nessuna distribuzione nel nostro database per questo fondo; potrebbe non effettuarle, oppure lo storico non è ancora stato caricato.
Statistiche di rischio
Liquidità
| Volume odierno | 1.21K | Average volume | 11.88K |
| AUM | $27.9M | Premio/Sconto | +0.02% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $107.2K | +0.39% | $27.8M → $27.9M |
| 1 Month | -$150.8K | -0.53% | $28.2M → $27.9M |
| 1 Week | $293.3K | +1.05% | $28.0M → $27.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su SGRW
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.