{"ticker":"SGRW","name":"Harbor Active Small Cap Growth ETF","page_url":null,"cite_as":"TickerInside, Harbor Active Small Cap Growth ETF (SGRW), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/sgrw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sgrw.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sgrw.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZG4VB60","share_class_figi":"BBG01ZG4VC86","cik":"0001860434","series_id":"S000098463","class_id":"C000268141"},"source_layer":"sec_nport","category":{"id":"us-small-growth","label":"US Small-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 91% of its stocks are US companies; weighted by holding, they sit where 96% of their market's value is in larger companies (small: over 94%); growth index funds hold 68% of their value against 39% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"small","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.906,"emerging_share":0,"size_place":0.959,"growth_share":0.684,"growth_share_market":0.39,"top_sector_share":0.301,"country_cover":0.999,"sector_cover":0.999,"stocks":136},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000141036826099259/","net_assets":26763601,"multi_class":false,"stock_pct":97.58,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526077937/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":136,"breakdown":{"sectors_pct":{"technology":29.3092,"health_care":29.2394,"industrials":16.1746,"financials":10.5104,"consumer_discretionary":5.5097,"communication_services":2.4317,"consumer_staples":2.2379,"materials":1.7958,"energy":0.1454,"real_estate":0.0955},"no_sector_pct":0.1352,"sector_coverage_pct":99.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":88.4201,"HK":3.0426,"CA":2.6489,"IL":1.9692,"BM":0.7578,"GB":0.6221,"DE":0.1241},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, SGRW is 29.3% technology, 29.2% health care and 16.2% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 88.4% of SGRW is in the United States, 3.0% in Hong Kong, 2.6% in Canada and 2.0% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PRCH":3.741,"SIMO":3.0426,"CWST":2.1372,"GTES":2.0974,"RGEN":2.0617,"MGNI":2.0604,"GWRE":1.9989,"SIBN":1.9588,"DSGX":1.9408,"RBC":1.7159,"TCBI":1.6081,"FROG":1.572,"APPS":1.5133,"INDI":1.5038,"NTNX":1.4945,"FTAI":1.4909,"HQY":1.3864,"KIDS":1.3777,"CLBT":1.2032,"LGND":1.185,"CELC":1.15,"STOK":1.1007,"SN":1.0922,"ONTO":1.0299,"MTRN":1.0155,"ALKT":1.0067,"CHEF":0.9279,"AGYS":0.8982,"KNSA":0.89,"ARLO":0.8883,"VECO":0.8872,"CHYM":0.8803,"LTH":0.8675,"DAVE":0.862,"GRAL":0.8571,"NXT":0.8559,"BWXT":0.8333,"UMAC":0.8247,"JBTM":0.818,"ALGM":0.8135,"DOCN":0.7903,"SNDX":0.789,"QXO":0.7786,"LIME":0.7677,"TOST":0.7635,"DYN":0.7615,"MRX":0.7578,"RYTM":0.7506,"GNRC":0.7453,"WSC":0.7307,"SYRE":0.7271,"IMNM":0.7223,"ZETA":0.7053,"SRRK":0.6918,"IMVT":0.6916,"ARXS":0.688,"FIGR":0.6758,"ORKA":0.6743,"TSHA":0.6705,"NTSK":0.6687,"EWTX":0.6635,"BBIO":0.6583,"COCO":0.6453,"GRBK":0.639,"CECO":0.6369,"XERS":0.6364,"TWST":0.6332,"MP":0.6251,"ZYME":0.624,"GENI":0.6221,"FOUR":0.6186,"KNSL":0.6033,"XENE":0.5971,"LSCC":0.5674,"PTGX":0.5621,"RMBS":0.5527,"LPTH":0.5439,"CALY":0.5432,"OKTA":0.5372,"RDNT":0.535,"CRVL":0.5334,"CORZ":0.528,"TRAX":0.5195,"RGTI":0.5184,"IRMD":0.5079,"MAMA":0.4696,"EXLS":0.4684,"IRTC":0.4627,"ALHC":0.4608,"MOD":0.4605,"KRUS":0.4391,"OWLT":0.4343,"MASS":0.4293,"KRMN":0.4192,"WRBY":0.3992,"AEIS":0.3829,"BBOT":0.371,"GLBE":0.3687,"ANAB":0.3505,"BBNX":0.3481,"CYRX":0.3301,"AIP":0.3144,"CCOI":0.3129,"MLTX":0.3093,"AVAV":0.2952,"KRNT":0.2928,"CYTK":0.2795,"TNGX":0.2761,"VKTX":0.273,"FPS":0.2402,"ONT":0.2313,"LASR":0.2147,"LIND":0.2143,"VIAV":0.2129,"SG":0.1994,"FRPT":0.1951,"CAVA":0.1823,"BETA":0.1494,"EYPT":0.1491,"LMRI":0.1472,"LEU":0.1454,"SRTA":0.1362,"CGEH":0.1352,"TTMI":0.1341,"OLLI":0.129,"TRVG":0.1241,"ALM":0.111,"EVLV":0.1109,"QNT":0.1105,"FWRG":0.11,"SILC":0.1045,"COMP":0.0955,"YSS":0.0895,"BOOT":0.0724,"SPIR":0.0584,"UAMY":0.0442},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}