Titelia

Holdings of Harbor Active Small Cap Growth ETF

Harbor ETF Trust · 141 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.7M $ · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 87.9 %
  • KY 5.3 %
  • GB 2.7 %
  • IL 2.7 %
  • CA 0.6 %
  • CH 0.5 %
  • GG 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US1273.2M $87.88 %
KY4191.2K $5.33 %
GB298.5K $2.74 %
IL597.7K $2.72 %
CA119.8K $0.55 %
CH116.5K $0.46 %
GG111.2K $0.31 %

Positions

CompanySharesValueWeight
Silicon Motion Technology Corp 484105.9K $2.87 %
Porch Group Inc 10,663102.7K $2.79 %
indie Semiconductor Inc 20,70993.4K $2.54 %
Materion Corp 46284.9K $2.30 %
RBC Bearings Inc 13178.5K $2.13 %
Casella Waste Systems Inc 95375.5K $2.05 %
Gates Industrial Corp PLC 2,81072K $1.95 %
Carpenter Technology Corp 16871.9K $1.95 %
Onto Innovation Inc 22967.6K $1.83 %
Texas Capital Bancshares Inc 65165.6K $1.78 %
Modine Manufacturing Co 24863.1K $1.71 %
FTAI Aviation Ltd 24059.9K $1.63 %
Digital Turbine Inc 15,84255.9K $1.52 %
Magnite Inc 4,34555.7K $1.51 %
SI-BONE Inc 4,33653.7K $1.46 %
Forgent Power Solutions Inc 1,37951.9K $1.41 %
BioLife Solutions Inc 2,26247.7K $1.29 %
Alignment Healthcare Inc 1,99144.9K $1.22 %
Centrus Energy Corp 19541.1K $1.12 %
Credo Technology Group Holding Ltd 22839.7K $1.08 %
Dave Inc 14338.9K $1.06 %
Fabrinet 5638.3K $1.04 %
Sterling Infrastructure Inc 7438.2K $1.04 %
HealthEquity Inc 46237.9K $1.03 %
Allegro MicroSystems Inc 77137.4K $1.01 %
Arteris Inc 1,28837.3K $1.01 %
Rambus Inc 30435K $0.95 %
Veeco Instruments Inc 69334.5K $0.94 %
CECO Environmental Corp 46134.2K $0.93 %
Cellebrite DI Ltd 2,59333.7K $0.91 %
SharkNinja Inc 29033.5K $0.91 %
Chefs' Warehouse Inc/The 43133.4K $0.91 %
Stoke Therapeutics Inc 1,01633.2K $0.90 %
LightPath Technologies Inc 2,57333K $0.89 %
OrthoPediatrics Corp 2,15032.4K $0.88 %
Kiniksa Pharmaceuticals International Plc 58931.7K $0.86 %
WillScot Holdings Corp 1,38431.3K $0.85 %
Nextpower Inc 26131.1K $0.84 %
IRhythm Holdings Inc 23830.7K $0.83 %
Celcuity Inc 25230.6K $0.83 %
Arlo Technologies Inc 2,16430.4K $0.83 %
MP Materials Corp 45630.1K $0.82 %
JBT Marel Corp 24929.4K $0.80 %
Viking Therapeutics Inc 92828.9K $0.79 %
TTM Technologies Inc 17327.4K $0.74 %
Mayville Engineering Co Inc 1,17126.7K $0.73 %
Marex Group PLC 49726.5K $0.72 %
Rigetti Computing Inc 1,47425.7K $0.70 %
Immunome Inc 1,12025.7K $0.70 %
Unusual Machines Inc /US 1,72025.1K $0.68 %
Bridgebio Pharma Inc 35024.9K $0.68 %
Scholar Rock Holding Corp 53224.8K $0.67 %
Apogee Therapeutics Inc 29424.4K $0.66 %
Immunovant Inc 89724.3K $0.66 %
Lattice Semiconductor Corp 19924.3K $0.66 %
Syndax Pharmaceuticals Inc 1,13424.3K $0.66 %
Repligen Corp 20524.3K $0.66 %
Edgewise Therapeutics Inc 77424K $0.65 %
BWX Technologies Inc 11023.8K $0.65 %
Rhythm Pharmaceuticals Inc 28923.5K $0.64 %
Callaway Golf Co 1,53423.5K $0.64 %
Zymeworks Inc 84023.1K $0.63 %
Figure Technology Solutions Inc 65823.1K $0.63 %
Nutanix Inc 55722.8K $0.62 %
Descartes Systems Group Inc/The 31422.6K $0.61 %
Boot Barn Holdings Inc 13222.6K $0.61 %
Ligand Pharmaceuticals Inc 9822.5K $0.61 %
Cogent Communications Holdings Inc 98722.4K $0.61 %
Life Time Group Holdings Inc 81922K $0.60 %
Chime Financial Inc 96621.1K $0.57 %
Kinsale Capital Group Inc 6420.7K $0.56 %
Xeris Biopharma Holdings Inc 3,35620.6K $0.56 %
RadNet Inc 35820.2K $0.55 %
Xenon Pharmaceuticals Inc 35319.8K $0.54 %
JFrog Ltd 42219.6K $0.53 %
Core Scientific Inc 97919.6K $0.53 %
Semtech Corp 18219.1K $0.52 %
CorVel Corp 32218.5K $0.50 %
Global-e Online Ltd 57718.1K $0.49 %
Viavi Solutions Inc 33917.8K $0.48 %
Nova Ltd 3517.5K $0.48 %
Alkami Technology Inc 1,08917.2K $0.47 %
IonQ Inc 37817.1K $0.46 %
Taysha Gene Therapies Inc 2,65317K $0.46 %
Sportradar Group AG 1,26216.5K $0.45 %
Advanced Energy Industries Inc 4216.1K $0.44 %
Agilysys Inc 25016K $0.43 %
Lindblad Expeditions Holdings Inc 85215.8K $0.43 %
DigitalOcean Holdings Inc 16215.6K $0.42 %
Tower Semiconductor Ltd 7015.5K $0.42 %
Kura Sushi USA Inc 28015.4K $0.42 %
Revolution Medicines Inc 10615.3K $0.41 %
AnaptysBio Inc 22714.9K $0.41 %
Protagonist Therapeutics Inc 14914.7K $0.40 %
Dyne Therapeutics Inc 84014.7K $0.40 %
EyePoint Inc 1,10714.6K $0.40 %
NPK International Inc 88114.4K $0.39 %
Nuvalent Inc 14014K $0.38 %
MoonLake Immunotherapeutics 82613.5K $0.37 %
Archer Aviation Inc 2,35513.5K $0.37 %
Cytokinetics Inc 20613.2K $0.36 %
Kornit Digital Ltd 81912.9K $0.35 %
908 Devices Inc 1,88212.9K $0.35 %
Generac Holdings Inc 4912.7K $0.34 %
Netskope Inc 1,26412.6K $0.34 %
Owlet Inc 2,50712.4K $0.34 %
Genius Sports Ltd 2,57911.2K $0.31 %
ARXIS INC 31811.1K $0.30 %
QXO Inc 54611K $0.30 %
Okta Inc 14610.8K $0.29 %
Anterix Inc 21410.3K $0.28 %
Neogen Corp 1,06610K $0.27 %
GRAIL Inc 1829.9K $0.27 %
Montrose Environmental Group Inc 4709.9K $0.27 %
First Tracks Biotherapeutics Inc 4079.5K $0.26 %
Beta Bionics Inc 9039.2K $0.25 %
Green Brick Partners Inc 1339K $0.24 %
Rogers Corp 648.7K $0.24 %
BridgeBio Oncology Therapeutics Inc 1,0338.7K $0.24 %
York Space Systems Inc 2578.5K $0.23 %
Zeta Global Holdings Corp 4528.3K $0.23 %
Enovix Corp 1,2258.2K $0.22 %
Toast Inc 2838.1K $0.22 %
Cava Group Inc 777.2K $0.20 %
Cardinal Infrastructure Group Inc 1316.9K $0.19 %
ExlService Holdings Inc 2156.9K $0.19 %
Ameresco Inc 2216.5K $0.18 %
GeneDx Holdings Corp 1036.5K $0.18 %
Sweetgreen Inc 8405.8K $0.16 %
nLight Inc 785.4K $0.15 %
BETA TECHNOLOGIES INC 3365.4K $0.15 %
First Watch Restaurant Group Inc 3674.8K $0.13 %
Ethos Technologies Inc 2704.7K $0.13 %
CryoPort Inc 4524.6K $0.13 %
United States Antimony Corp 3704.4K $0.12 %
Warby Parker Inc 1553.4K $0.09 %
AeroVironment Inc 163.1K $0.08 %
Universal Technical Institute Inc 833.1K $0.08 %
Red Cat Holdings Inc 2452.9K $0.08 %
iRadimed Corp 211.8K $0.05 %
Spire Global Inc 56998.5 $0.03 %