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 |
|---|---|---|---|---|
| 101 | CryoPort Inc | 5,855 | 88.4K $ | 0.33 % |
| 102 | Arteris Inc | 2,816 | 84.1K $ | 0.31 % |
| 103 | Cogent Communications Holdings Inc | 6,204 | 83.8K $ | 0.31 % |
| 104 | MoonLake Immunotherapeutics | 4,489 | 82.8K $ | 0.31 % |
| 105 | AeroVironment Inc | 529 | 79K $ | 0.30 % |
| 106 | Kornit Digital Ltd | 5,148 | 78.4K $ | 0.29 % |
| 107 | CYTOKINETICS INC | 970 | 74.8K $ | 0.28 % |
| 108 | Tango Therapeutics Inc | 2,719 | 73.9K $ | 0.28 % |
| 109 | Viking Therapeutics Inc | 2,302 | 73.1K $ | 0.27 % |
| 110 | Forgent Power Solutions Inc | 1,932 | 64.3K $ | 0.24 % |
| 111 | Onterris Inc | 2,949 | 61.9K $ | 0.23 % |
| 112 | nLight Inc | 835 | 57.4K $ | 0.21 % |
| 113 | Lindblad Expeditions Holdings Inc | 1,939 | 57.4K $ | 0.21 % |
| 114 | Viavi Solutions Inc | 1,542 | 57K $ | 0.21 % |
| 115 | Sweetgreen Inc | 8,273 | 53.4K $ | 0.20 % |
| 116 | Freshpet Inc | 877 | 52.2K $ | 0.20 % |
| 117 | Cava Group Inc | 748 | 48.8K $ | 0.18 % |
| 118 | BETA TECHNOLOGIES INC | 2,112 | 40K $ | 0.15 % |
| 119 | EyePoint Inc | 3,257 | 39.9K $ | 0.15 % |
| 120 | Lumexa Imaging Holdings Inc | 3,784 | 39.4K $ | 0.15 % |
| 121 | Centrus Energy Corp | 220 | 38.9K $ | 0.15 % |
| 122 | Strata Critical Medical Inc | 7,263 | 36.5K $ | 0.14 % |
| 123 | Capstone Energy+ Inc | 4,680 | 36.2K $ | 0.14 % |
| 124 | TTM Technologies Inc | 311 | 35.9K $ | 0.13 % |
| 125 | Ollie's Bargain Outlet Holdings Inc | 470 | 34.5K $ | 0.13 % |
| 126 | Trivago NV | 6,291 | 33.2K $ | 0.12 % |
| 127 | Almonty Industries Inc | 2,685 | 29.7K $ | 0.11 % |
| 128 | Evolv Technologies Holdings Inc | 5,369 | 29.7K $ | 0.11 % |
| 129 | Quantinuum Inc | 575 | 29.6K $ | 0.11 % |
| 130 | First Watch Restaurant Group Inc | 2,291 | 29.4K $ | 0.11 % |
| 131 | Silicom Ltd | 702 | 28K $ | 0.10 % |
| 132 | Compass Inc | 2,244 | 25.6K $ | 0.10 % |
| 133 | York Space Systems Inc | 1,626 | 24K $ | 0.09 % |
| 134 | Boot Barn Holdings Inc | 130 | 19.4K $ | 0.07 % |
| 135 | Spire Global Inc | 1,363 | 15.6K $ | 0.06 % |
| 136 | United States Antimony Corp | 2,331 | 11.8K $ | 0.04 % |
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