SGRW Harbor Active Small Cap Growth ETF (SGRW)
Quotazione aggiornata al Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 26.39 | Day Range | 26.23 – 26.39 |
| 52-Week Range | 17.30 – 27.05 | Volume | 5 |
| Avg Volume | 16.05K | AUM | $29.6M (Aug 27, 2026) |
| Expense Ratio | 0.80% | Rendimento (TTM) | — |
| NAV | 26.28 | Premio/Sconto | +0.44% 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 Aug 27, 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 | +8.32% | +14.21% | +33.72% | — | — | — | — | — | +29.57% |
| Rendimento totale | +8.32% | +14.21% | +33.72% | — | — | — | — | — | +29.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 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 Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 132 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | PORCH GROUP INC | PRCH | 3.83% | 64.57K | $1.1M |
| 2 | SILICON MOTION TECHNOL-ADR | SIMO | 3.33% | 3.85K | $960.4K |
| 3 | MAGNITE INC | MGNI | 2.37% | 29.22K | $682.3K |
| 4 | REPLIGEN CORP | RGEN | 2.16% | 3.46K | $623.3K |
| 5 | GUIDEWIRE SOFTWARE INC | GWRE | 2.12% | 3.35K | $609.5K |
| 6 | CASELLA WASTE SYSTEMS INC-A | CWST | 2.11% | 6.52K | $606.8K |
| 7 | SI-BONE INC | SIBN | 2.04% | 30.19K | $588.1K |
| 8 | DIGITAL TURBINE INC | APPS | 1.91% | 51.39K | $550.4K |
| 9 | DESCARTES SYSTEMS GRP/THE | DSGX | 1.91% | 7.07K | $550.1K |
| 10 | ORTHOPEDIATRICS CORP | KIDS | 1.83% | 20.10K | $527.1K |
| 11 | FTAI AVIATION LTD | FTAI | 1.75% | 2.55K | $504.2K |
| 12 | JFROG LTD | FROG | 1.68% | 5.39K | $483.9K |
| 13 | GATES INDUSTRIAL CORP LTD | GTES | 1.67% | 18.60K | $481.5K |
| 14 | RBC BEARINGS INC | RBC | 1.60% | 912 | $460.2K |
| 15 | NUTANIX INC - A | NTNX | 1.60% | 6.93K | $459.8K |
| 16 | TEXAS CAPITAL BANCSHARES INC | TCBI | 1.52% | 4.45K | $436.6K |
| 17 | INDIE SEMICONDUCTOR INC-A | INDI | 1.48% | 106.73K | $426.9K |
| 18 | DAVE INC | DAVE | 1.45% | 1.24K | $416.4K |
| 19 | HEALTHEQUITY INC | HQY | 1.37% | 3.77K | $393.3K |
| 20 | MATERION CORP | MTRN | 1.27% | 1.57K | $365.4K |
| 21 | CHIME FINANCIAL INC-CL A | CHYM | 1.16% | 10.48K | $334.9K |
| 22 | CELCUITY INC | CELC | 1.15% | 3.64K | $330.0K |
| 23 | STOKE THERAPEUTICS INC | STOK | 1.14% | 10.44K | $327.8K |
| 24 | NEUTRON HOLDINGS INC | LIME | 1.13% | 7.77K | $326.5K |
| 25 | ONTO INNOVATION INC | ONTO | 1.13% | 1.09K | $325.7K |
| 26 | LIGAND PHARMACEUTICALS | LGND | 1.13% | 1.13K | $324.2K |
| 27 | ALKAMI TECHNOLOGY INC | ALKT | 1.05% | 15.16K | $301.9K |
| 28 | SHARKNINJA INC | SN | 1.04% | 1.67K | $300.6K |
| 29 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 1.03% | 10.65K | $296.7K |
| 30 | GRAIL INC | GRAL | 0.93% | 3.42K | $266.8K |
| 31 | AGILYSYS INC | AGYS | 0.92% | 2.34K | $265.1K |
| 32 | FIGURE TECHNOLOGY SOLUT-CL A | FIGR | 0.90% | 7.20K | $259.6K |
| 33 | TWIST BIOSCIENCE CORP | TWST | 0.90% | 1.89K | $258.1K |
| 34 | KINIKSA PHARMACEUTICALS INTE | — | 0.89% | 3.28K | $257.1K |
| 35 | CELLEBRITE DI LTD | CLBT | 0.88% | 22.33K | $252.5K |
| 36 | SYNDAX PHARMACEUTICALS INC | SNDX | 0.87% | 12.68K | $250.5K |
| 37 | NEXTPOWER INC-CL A | NXT | 0.86% | 2.83K | $248.9K |
| 38 | IMMUNOME INC | IMNM | 0.85% | 8.69K | $243.9K |
| 39 | BWX TECHNOLOGIES INC | BWXT | 0.81% | 1.50K | $234.7K |
| 40 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.80% | 6.18K | $229.8K |
| 41 | VEECO INSTRUMENTS INC | VECO | 0.80% | 4.86K | $229.3K |
| 42 | TOAST INC-CLASS A | TOST | 0.79% | 6.48K | $228.7K |
| 43 | VITA COCO CO INC/THE | COCO | 0.79% | 3.51K | $228.7K |
| 44 | RHYTHM PHARMACEUTICALS INC | RYTM | 0.78% | 2.07K | $225.5K |
| 45 | QXO INC | QXO | 0.78% | 16.88K | $225.2K |
| 46 | UNUSUAL MACHINES INC /US | UMAC | 0.78% | 8.63K | $224.1K |
| 47 | MAREX GROUP LTD | MRX | 0.77% | 3.19K | $222.3K |
| 48 | SCHOLAR ROCK HOLDING CORP | SRRK | 0.77% | 4.00K | $221.2K |
| 49 | SPYRE THERAPEUTICS INC | SYRE | 0.76% | 2.02K | $218.2K |
| 50 | IMMUNOVANT INC | IMVT | 0.75% | 4.90K | $217.4K |
| 51 | TAYSHA GENE THERAPIES INC | TSHA | 0.75% | 35.46K | $216.6K |
| 52 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.75% | 1.98K | $215.5K |
| 53 | ARLO TECHNOLOGIES INC | ARLO | 0.75% | 16.52K | $215.4K |
| 54 | DYNE THERAPEUTICS INC | DYN | 0.75% | 8.28K | $215.1K |
| 55 | GENERAC HOLDINGS INC | GNRC | 0.74% | 1.03K | $214.0K |
| 56 | JBT MAREL CORP | JBTM | 0.74% | 1.84K | $213.5K |
| 57 | MP MATERIALS CORP | MP | 0.74% | 3.85K | $212.0K |
| 58 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.73% | 1.84K | $210.5K |
| 59 | NETSKOPE INC-CL A | NTSK | 0.73% | 14.54K | $209.1K |
| 60 | ZYMEWORKS INC | ZYME | 0.72% | 7.79K | $206.8K |
| 61 | EDGEWISE THERAPEUTICS INC | EWTX | 0.71% | 4.73K | $204.6K |
| 62 | ORUKA THERAPEUTICS INC | ORKA | 0.70% | 1.91K | $200.6K |
| 63 | GENIUS SPORTS LTD | GENI | 0.68% | 24.57K | $194.9K |
| 64 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.67% | 4.34K | $194.1K |
| 65 | CECO ENVIRONMENTAL CORP | CECO | 0.67% | 2.65K | $193.2K |
| 66 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.66% | 1.27K | $191.4K |
| 67 | BRIDGEBIO PHARMA INC | BBIO | 0.65% | 2.25K | $186.6K |
| 68 | ARXIS INC-A | ARXS | 0.65% | 3.47K | $186.2K |
| 69 | XERIS BIOPHARMA HOLDINGS INC | XERS | 0.64% | 21.56K | $185.4K |
| 70 | WILLSCOT HOLDINGS CORP | WSC | 0.63% | 8.24K | $181.2K |
| 71 | RADNET INC | RDNT | 0.61% | 2.30K | $176.9K |
| 72 | KINSALE CAPITAL GROUP INC | KNSL | 0.61% | 463 | $176.5K |
| 73 | GREEN BRICK PARTNERS INC | GRBK | 0.61% | 2.47K | $175.3K |
| 74 | CORVEL CORP | CRVL | 0.59% | 2.43K | $170.7K |
| 75 | LIGHTPATH TECHNOLOGIES INC-A | LPTH | 0.55% | 12.13K | $157.9K |
| 76 | XENON PHARMACEUTICALS INC | XENE | 0.54% | 2.61K | $155.8K |
| 77 | RAMBUS INC | RMBS | 0.53% | 1.66K | $153.2K |
| 78 | 908 DEVICES INC | MASS | 0.53% | 14.67K | $151.8K |
| 79 | IRADIMED CORP | IRMD | 0.52% | 1.74K | $151.1K |
| 80 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.51% | 1.25K | $146.9K |
| 81 | BETA BIONICS INC | BBNX | 0.50% | 7.43K | $144.7K |
| 82 | EXLSERVICE HOLDINGS INC | EXLS | 0.49% | 3.78K | $140.0K |
| 83 | OKTA INC | OKTA | 0.48% | 1.04K | $139.0K |
| 84 | IRHYTHM HOLDINGS INC | IRTC | 0.48% | 1.08K | $138.3K |
| 85 | FIRST TRACKS BIOTHERAPEUTICS | TRAX | 0.47% | 3.23K | $135.3K |
| 86 | RIGETTI COMPUTING INC | RGTI | 0.46% | 8.34K | $133.9K |
| 87 | BEL FUSE INC-CL B | BELFB | 0.46% | 504 | $132.3K |
| 88 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.45% | 447 | $130.8K |
| 89 | KARMAN HOLDINGS INC | KRMN | 0.45% | 2.38K | $129.5K |
| 90 | OWLET INC | OWLT | 0.45% | 23.13K | $129.1K |
| 91 | CORE SCIENTIFIC INC | CORZ | 0.45% | 6.97K | $128.3K |
| 92 | CALLAWAY GOLF COMPANY | ELY | 0.44% | 8.05K | $127.2K |
| 93 | KURA SUSHI USA INC-CLASS A | KRUS | 0.44% | 2.61K | $127.1K |
| 94 | VIAVI SOLUTIONS INC | VIAV | 0.43% | 3.24K | $125.0K |
| 95 | BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | 0.40% | 12.55K | $114.0K |
| 96 | WARBY PARKER INC-CLASS A | WRBY | 0.39% | 4.09K | $112.4K |
| 97 | ALIGNMENT HEALTHCARE INC | ALHC | 0.38% | 8.49K | $109.8K |
| 98 | TANGO THERAPEUTICS INC | TNGX | 0.36% | 4.46K | $104.8K |
| 99 | GLOBAL-E ONLINE LTD | GLBE | 0.36% | 2.57K | $104.7K |
| 100 | ANAPTYSBIO INC | ANAB | 0.35% | 1.80K | $101.9K |
| 101 | CRYOPORT INC | CYRX | 0.35% | 5.99K | $100.1K |
| 102 | KORNIT DIGITAL LTD | KRNT | 0.30% | 5.26K | $86.6K |
| 103 | AEROVIRONMENT INC | AVAV | 0.30% | 541 | $86.4K |
| 104 | VIKING THERAPEUTICS INC | VKTX | 0.28% | 2.35K | $80.9K |
| 105 | CYTOKINETICS INC | CYTK | 0.27% | 992 | $76.6K |
| 106 | ARTERIS INC | AIP | 0.24% | 2.88K | $69.0K |
| 107 | FORGENT POWER SOLUTIONS-CL A | FPS | 0.23% | 1.98K | $65.9K |
| 108 | LINDBLAD EXPEDITIONS HOLDING | LIND | 0.22% | 1.98K | $62.1K |
| 109 | SWEETGREEN INC - CLASS A | SG | 0.19% | 8.46K | $55.7K |
| 110 | CAVA GROUP INC | CAVA | 0.19% | 765 | $55.1K |
| 111 | BETA TECHNOLOGIES INC -CL A | BETA | 0.19% | 2.16K | $55.0K |
| 112 | MAMA'S CREATIONS INC | MAMA | 0.18% | 3.16K | $50.5K |
| 113 | BOOT BARN HOLDINGS INC | BOOT | 0.17% | 311 | $49.8K |
| 114 | ALMONTY INDUSTRIES INC | ALM | 0.17% | 2.75K | $48.6K |
| 115 | LUMEXA IMAGING HOLDINGS INC | LMRI | 0.16% | 3.87K | $45.2K |
| 116 | STRATA CRITICAL MEDICAL INC | SRTA | 0.15% | 7.43K | $44.3K |
| 117 | ONTERRIS INC | MEG | 0.15% | 3.02K | $44.2K |
| 118 | FRESHPET INC | FRPT | 0.15% | 579 | $42.9K |
| 119 | NLIGHT INC | LASR | 0.14% | 854 | $40.3K |
| 120 | CENTRUS ENERGY CORP-CLASS A | LEU | 0.14% | 225 | $39.6K |
| 121 | TTM TECHNOLOGIES | TTMI | 0.13% | 318 | $36.4K |
| 122 | OLLIE'S BARGAIN OUTLET HOLDI | OLLI | 0.12% | 481 | $36.0K |
| 123 | QUANTINUUM INC-A | QNT | 0.11% | 588 | $32.3K |
| 124 | TRIVAGO NV - ADR | TRVG | 0.11% | 6.43K | $31.5K |
| 125 | SILICOM LTD | SILC | 0.10% | 718 | $29.7K |
| 126 | EVOLV TECHNOLOGIES HOLDINGS | EVLV | 0.10% | 5.49K | $29.7K |
| 127 | FIRST WATCH RESTAURANT GROUP | FWRG | 0.10% | 2.34K | $29.6K |
| 128 | CAPSTONE ENERGY+ INC | CEPL | 0.10% | 4.79K | $28.0K |
| 129 | COMPASS INC - CLASS A | COMP | 0.09% | 2.29K | $27.4K |
| 130 | EYEPOINT INC | EYPT | 0.06% | 3.33K | $18.0K |
| 131 | BUTTERFLY NETWORK INC | BFLY | 0.06% | 1.88K | $17.2K |
| 132 | COGENT COMMUNICATIONS HOLDIN | CCOI | 0.04% | 1.10K | $11.0K |
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 — consulta 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 | 5 | Average volume | 16.05K |
| AUM | $29.6M | Premio/Sconto | +0.44% |
| 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 in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il 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 | $154.0K | +0.52% | $29.4M → $29.6M |
| 1 Week | -$471.4K | -1.58% | $29.9M → $29.6M |
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
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su SGRW
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli 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.