Holdings of Harbor Active Small Cap Growth ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.8M $ including 26.1M $ in equities, 97.6 %
- Positions
- 136 in 7 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Porch Group Inc | 69,289 | 1M $ | 3.74 % |
| 2 | Silicon Motion Technology Corp | 3,211 | 814.3K $ | 3.04 % |
| 3 | Casella Waste Systems Inc | 6,376 | 572K $ | 2.14 % |
| 4 | Gates Industrial Corp Ltd | 20,062 | 561.3K $ | 2.10 % |
| 5 | Repligen Corp | 3,913 | 551.8K $ | 2.06 % |
| 6 | Magnite Inc | 28,572 | 551.4K $ | 2.06 % |
| 7 | Guidewire Software Inc | 3,521 | 535K $ | 2.00 % |
| 8 | SI-BONE Inc | 29,518 | 524.2K $ | 1.96 % |
| 9 | Descartes Systems Group Inc/The | 6,911 | 519.4K $ | 1.94 % |
| 10 | RBC BEARINGS INC | 833 | 459.2K $ | 1.72 % |
| 11 | Texas Capital Bancshares Inc | 4,354 | 430.4K $ | 1.61 % |
| 12 | JFrog Ltd | 5,273 | 420.7K $ | 1.57 % |
| 13 | Digital Turbine Inc | 50,249 | 405K $ | 1.51 % |
| 14 | indie Semiconductor Inc | 124,605 | 402.5K $ | 1.50 % |
| 15 | Nutanix Inc | 6,778 | 400K $ | 1.49 % |
| 16 | FTAI Aviation Ltd | 1,937 | 399K $ | 1.49 % |
| 17 | HealthEquity Inc | 3,688 | 371K $ | 1.39 % |
| 18 | OrthoPediatrics Corp | 18,262 | 368.7K $ | 1.38 % |
| 19 | Cellebrite DI Ltd | 21,831 | 322K $ | 1.20 % |
| 20 | Ligand Pharmaceuticals Inc | 1,103 | 317.2K $ | 1.19 % |
| 21 | Celcuity Inc | 3,563 | 307.8K $ | 1.15 % |
| 22 | Stoke Therapeutics Inc | 10,207 | 294.6K $ | 1.10 % |
| 23 | SharkNinja Inc | 1,807 | 292.3K $ | 1.09 % |
| 24 | ONTO INNOVATION INC | 1,066 | 275.6K $ | 1.03 % |
| 25 | Materion Corp | 1,289 | 271.8K $ | 1.02 % |
| 26 | Alkami Technology Inc | 14,828 | 269.4K $ | 1.01 % |
| 27 | Chefs' Warehouse Inc/The | 2,153 | 248.3K $ | 0.93 % |
| 28 | Agilysys Inc | 2,286 | 240.4K $ | 0.90 % |
| 29 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 3,204 | 238.2K $ | 0.89 % |
| 30 | Arlo Technologies Inc | 16,150 | 237.7K $ | 0.89 % |
| 31 | Veeco Instruments Inc | 4,749 | 237.5K $ | 0.89 % |
| 32 | Chime Financial Inc | 10,248 | 235.6K $ | 0.88 % |
| 33 | Life Time Group Holdings Inc | 5,148 | 232.2K $ | 0.87 % |
| 34 | Dave Inc | 619 | 230.7K $ | 0.86 % |
| 35 | GRAIL Inc | 3,346 | 229.4K $ | 0.86 % |
| 36 | Nextpower Inc | 2,549 | 229.1K $ | 0.86 % |
| 37 | BWX Technologies Inc | 1,322 | 223K $ | 0.83 % |
| 38 | Unusual Machines Inc /US | 10,431 | 220.7K $ | 0.82 % |
| 39 | JBT Marel Corp | 1,581 | 218.9K $ | 0.82 % |
| 40 | Allegro MicroSystems Inc | 5,246 | 217.7K $ | 0.81 % |
| 41 | DigitalOcean Holdings Inc | 1,800 | 211.5K $ | 0.79 % |
| 42 | Syndax Pharmaceuticals Inc | 11,085 | 211.2K $ | 0.79 % |
| 43 | QXO Inc | 15,667 | 208.4K $ | 0.78 % |
| 44 | NEUTRON HOLDINGS INC | 6,955 | 205.5K $ | 0.77 % |
| 45 | Toast Inc | 6,332 | 204.3K $ | 0.76 % |
| 46 | DYNE THERAPEUTICS INC | 8,094 | 203.8K $ | 0.76 % |
| 47 | MAREX GROUP LTD | 3,124 | 202.8K $ | 0.76 % |
| 48 | Rhythm Pharmaceuticals Inc | 2,024 | 200.9K $ | 0.75 % |
| 49 | Generac Holdings Inc | 1,012 | 199.5K $ | 0.75 % |
| 50 | WillScot Holdings Corp | 8,054 | 195.6K $ | 0.73 % |
| 51 | Spyre Therapeutics Inc | 1,979 | 194.6K $ | 0.73 % |
| 52 | Immunome Inc | 8,493 | 193.3K $ | 0.72 % |
| 53 | Zeta Global Holdings Corp | 8,739 | 188.8K $ | 0.71 % |
| 54 | Scholar Rock Holding Corp | 3,915 | 185.2K $ | 0.69 % |
| 55 | IMMUNOVANT INC | 4,793 | 185.1K $ | 0.69 % |
| 56 | Arxis Inc | 3,391 | 184.1K $ | 0.69 % |
| 57 | Figure Technology Solutions Inc | 7,261 | 180.9K $ | 0.68 % |
| 58 | ORUKA THERAPEUTICS INC | 1,870 | 180.5K $ | 0.67 % |
| 59 | Taysha Gene Therapies Inc | 30,625 | 179.5K $ | 0.67 % |
| 60 | Netskope Inc | 14,215 | 179K $ | 0.67 % |
| 61 | Edgewise Therapeutics Inc | 4,621 | 177.6K $ | 0.66 % |
| 62 | Bridgebio Pharma Inc | 2,200 | 176.2K $ | 0.66 % |
| 63 | Vita Coco Co Inc/The | 2,619 | 172.7K $ | 0.65 % |
| 64 | Green Brick Partners Inc | 2,418 | 171K $ | 0.64 % |
| 65 | CECO Environmental Corp | 2,587 | 170.5K $ | 0.64 % |
| 66 | Xeris Biopharma Holdings Inc | 21,079 | 170.3K $ | 0.64 % |
| 67 | TWIST BIOSCIENCE CORP | 1,851 | 169.5K $ | 0.63 % |
| 68 | MP MATERIALS CORP | 4,044 | 167.3K $ | 0.63 % |
| 69 | Zymeworks Inc | 7,612 | 167K $ | 0.62 % |
| 70 | Genius Sports Ltd | 24,026 | 166.5K $ | 0.62 % |
| 71 | Shift4 Payments Inc | 3,124 | 165.6K $ | 0.62 % |
| 72 | Kinsale Capital Group Inc | 453 | 161.5K $ | 0.60 % |
| 73 | Xenon Pharmaceuticals Inc | 2,550 | 159.8K $ | 0.60 % |
| 74 | Lattice Semiconductor Corp | 1,222 | 151.9K $ | 0.57 % |
| 75 | Protagonist Therapeutics Inc | 1,101 | 150.4K $ | 0.56 % |
| 76 | Rambus Inc | 1,625 | 147.9K $ | 0.55 % |
| 77 | LightPath Technologies Inc | 14,038 | 145.6K $ | 0.54 % |
| 78 | Callaway Golf Co | 7,876 | 145.4K $ | 0.54 % |
| 79 | Okta Inc | 1,013 | 143.8K $ | 0.54 % |
| 80 | RadNet Inc | 2,245 | 143.2K $ | 0.54 % |
| 81 | CorVel Corp | 2,377 | 142.8K $ | 0.53 % |
| 82 | Core Scientific Inc | 6,820 | 141.3K $ | 0.53 % |
| 83 | First Tracks Biotherapeutics Inc | 3,157 | 139K $ | 0.52 % |
| 84 | Rigetti Computing Inc | 9,281 | 138.8K $ | 0.52 % |
| 85 | iRadimed Corp | 1,496 | 135.9K $ | 0.51 % |
| 86 | Mama's Creations Inc | 6,819 | 125.7K $ | 0.47 % |
| 87 | EXLSERVICE HOLDINGS INC | 3,695 | 125.4K $ | 0.47 % |
| 88 | IRhythm Holdings Inc | 1,057 | 123.8K $ | 0.46 % |
| 89 | ALIGNMENT HEALTHCARE INC | 8,305 | 123.3K $ | 0.46 % |
| 90 | Modine Manufacturing Co | 613 | 123.2K $ | 0.46 % |
| 91 | Kura Sushi USA Inc | 2,551 | 117.5K $ | 0.44 % |
| 92 | Owlet Inc | 22,616 | 116.2K $ | 0.43 % |
| 93 | 908 Devices Inc | 14,344 | 114.9K $ | 0.43 % |
| 94 | Karman Holdings Inc | 2,330 | 112.2K $ | 0.42 % |
| 95 | Warby Parker Inc | 4,003 | 106.8K $ | 0.40 % |
| 96 | Advanced Energy Industries Inc | 354 | 102.5K $ | 0.38 % |
| 97 | BridgeBio Oncology Therapeutics Inc | 12,274 | 99.3K $ | 0.37 % |
| 98 | Global-e Online Ltd | 2,510 | 98.7K $ | 0.37 % |
| 99 | AnaptysBio Inc | 1,758 | 93.8K $ | 0.35 % |
| 100 | Beta Bionics Inc | 7,262 | 93.2K $ | 0.35 % |
Sector breakdown
- Technology 1.0 %
- Industrials 0.9 %
- Unattributed 98.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.4 %
- Cayman Islands 4.6 %
- Israel 3.6 %
- Bermuda 2.9 %
- Canada 2.7 %
- Guernsey 0.6 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 22.3M $ | 85.41 % |
| 2 | Cayman Islands | 3 | 1.2M $ | 4.55 % |
| 3 | Israel | 5 | 947.7K $ | 3.63 % |
| 4 | Bermuda | 2 | 764.1K $ | 2.93 % |
| 5 | Canada | 3 | 708.9K $ | 2.71 % |
| 6 | Guernsey | 1 | 166.5K $ | 0.64 % |
| 7 | Netherlands | 1 | 33.2K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Harbor Active Small Cap Growth ETF". https://titelia.com/en/funds/S000098463