Titelia

Holdings of Harbor Active Small Cap Growth ETF

Harbor ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
3.7M $ including 3.6M $ in equities, 97.4 %
Positions
141 in 7 countries
Top ten
22.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Silicon Motion Technology Corp 484105.9K $2.87 %
2Porch Group Inc 10,663102.7K $2.79 %
3indie Semiconductor Inc 20,70993.4K $2.54 %
4Materion Corp 46284.9K $2.30 %
5RBC Bearings Inc 13178.5K $2.13 %
6Casella Waste Systems Inc 95375.5K $2.05 %
7Gates Industrial Corp PLC 2,81072K $1.95 %
8Carpenter Technology Corp 16871.9K $1.95 %
9Onto Innovation Inc 22967.6K $1.83 %
10Texas Capital Bancshares Inc 65165.6K $1.78 %
11Modine Manufacturing Co 24863.1K $1.71 %
12FTAI Aviation Ltd 24059.9K $1.63 %
13Digital Turbine Inc 15,84255.9K $1.52 %
14Magnite Inc 4,34555.7K $1.51 %
15SI-BONE Inc 4,33653.7K $1.46 %
16Forgent Power Solutions Inc 1,37951.9K $1.41 %
17BioLife Solutions Inc 2,26247.7K $1.29 %
18Alignment Healthcare Inc 1,99144.9K $1.22 %
19Centrus Energy Corp 19541.1K $1.12 %
20Credo Technology Group Holding Ltd 22839.7K $1.08 %
21Dave Inc 14338.9K $1.06 %
22Fabrinet 5638.3K $1.04 %
23Sterling Infrastructure Inc 7438.2K $1.04 %
24HealthEquity Inc 46237.9K $1.03 %
25Allegro MicroSystems Inc 77137.4K $1.01 %
26Arteris Inc 1,28837.3K $1.01 %
27Rambus Inc 30435K $0.95 %
28Veeco Instruments Inc 69334.5K $0.94 %
29CECO Environmental Corp 46134.2K $0.93 %
30Cellebrite DI Ltd 2,59333.7K $0.91 %
31SharkNinja Inc 29033.5K $0.91 %
32Chefs' Warehouse Inc/The 43133.4K $0.91 %
33Stoke Therapeutics Inc 1,01633.2K $0.90 %
34LightPath Technologies Inc 2,57333K $0.89 %
35OrthoPediatrics Corp 2,15032.4K $0.88 %
36Kiniksa Pharmaceuticals International Plc 58931.7K $0.86 %
37WillScot Holdings Corp 1,38431.3K $0.85 %
38Nextpower Inc 26131.1K $0.84 %
39IRhythm Holdings Inc 23830.7K $0.83 %
40Celcuity Inc 25230.6K $0.83 %
41Arlo Technologies Inc 2,16430.4K $0.83 %
42MP Materials Corp 45630.1K $0.82 %
43JBT Marel Corp 24929.4K $0.80 %
44Viking Therapeutics Inc 92828.9K $0.79 %
45TTM Technologies Inc 17327.4K $0.74 %
46Mayville Engineering Co Inc 1,17126.7K $0.73 %
47Marex Group PLC 49726.5K $0.72 %
48Rigetti Computing Inc 1,47425.7K $0.70 %
49Immunome Inc 1,12025.7K $0.70 %
50Unusual Machines Inc /US 1,72025.1K $0.68 %
51Bridgebio Pharma Inc 35024.9K $0.68 %
52Scholar Rock Holding Corp 53224.8K $0.67 %
53Apogee Therapeutics Inc 29424.4K $0.66 %
54Immunovant Inc 89724.3K $0.66 %
55Lattice Semiconductor Corp 19924.3K $0.66 %
56Syndax Pharmaceuticals Inc 1,13424.3K $0.66 %
57Repligen Corp 20524.3K $0.66 %
58Edgewise Therapeutics Inc 77424K $0.65 %
59BWX Technologies Inc 11023.8K $0.65 %
60Rhythm Pharmaceuticals Inc 28923.5K $0.64 %
61Callaway Golf Co 1,53423.5K $0.64 %
62Zymeworks Inc 84023.1K $0.63 %
63Figure Technology Solutions Inc 65823.1K $0.63 %
64Nutanix Inc 55722.8K $0.62 %
65Descartes Systems Group Inc/The 31422.6K $0.61 %
66Boot Barn Holdings Inc 13222.6K $0.61 %
67Ligand Pharmaceuticals Inc 9822.5K $0.61 %
68Cogent Communications Holdings Inc 98722.4K $0.61 %
69Life Time Group Holdings Inc 81922K $0.60 %
70Chime Financial Inc 96621.1K $0.57 %
71Kinsale Capital Group Inc 6420.7K $0.56 %
72Xeris Biopharma Holdings Inc 3,35620.6K $0.56 %
73RadNet Inc 35820.2K $0.55 %
74Xenon Pharmaceuticals Inc 35319.8K $0.54 %
75JFrog Ltd 42219.6K $0.53 %
76Core Scientific Inc 97919.6K $0.53 %
77Semtech Corp 18219.1K $0.52 %
78CorVel Corp 32218.5K $0.50 %
79Global-e Online Ltd 57718.1K $0.49 %
80Viavi Solutions Inc 33917.8K $0.48 %
81Nova Ltd 3517.5K $0.48 %
82Alkami Technology Inc 1,08917.2K $0.47 %
83IonQ Inc 37817.1K $0.46 %
84Taysha Gene Therapies Inc 2,65317K $0.46 %
85Sportradar Group AG 1,26216.5K $0.45 %
86Advanced Energy Industries Inc 4216.1K $0.44 %
87Agilysys Inc 25016K $0.43 %
88Lindblad Expeditions Holdings Inc 85215.8K $0.43 %
89DigitalOcean Holdings Inc 16215.6K $0.42 %
90Tower Semiconductor Ltd 7015.5K $0.42 %
91Kura Sushi USA Inc 28015.4K $0.42 %
92Revolution Medicines Inc 10615.3K $0.41 %
93AnaptysBio Inc 22714.9K $0.41 %
94Protagonist Therapeutics Inc 14914.7K $0.40 %
95Dyne Therapeutics Inc 84014.7K $0.40 %
96EyePoint Inc 1,10714.6K $0.40 %
97NPK International Inc 88114.4K $0.39 %
98Nuvalent Inc 14014K $0.38 %
99MoonLake Immunotherapeutics 82613.5K $0.37 %
100Archer Aviation Inc 2,35513.5K $0.37 %

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Sector breakdown

  • Technology 2.2 %
  • Materials 2.0 %
  • Industrials 1.7 %
  • Unattributed 94.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 87.9 %
  • Cayman Islands 5.3 %
  • United Kingdom 2.7 %
  • Israel 2.7 %
  • Canada 0.6 %
  • Switzerland 0.5 %
  • Guernsey 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1273.2M $87.88 %
2Cayman Islands4191.2K $5.33 %
3United Kingdom298.5K $2.74 %
4Israel597.7K $2.72 %
5Canada119.8K $0.55 %
6Switzerland116.5K $0.46 %
7Guernsey111.2K $0.31 %
Cite this page

Titelia. "Holdings of Harbor Active Small Cap Growth ETF". https://titelia.com/en/funds/S000098463