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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cytokinetics Inc | 206 | 13.2K $ | 0.36 % |
| 102 | Kornit Digital Ltd | 819 | 12.9K $ | 0.35 % |
| 103 | 908 Devices Inc | 1,882 | 12.9K $ | 0.35 % |
| 104 | Generac Holdings Inc | 49 | 12.7K $ | 0.34 % |
| 105 | Netskope Inc | 1,264 | 12.6K $ | 0.34 % |
| 106 | Owlet Inc | 2,507 | 12.4K $ | 0.34 % |
| 107 | Genius Sports Ltd | 2,579 | 11.2K $ | 0.31 % |
| 108 | ARXIS INC | 318 | 11.1K $ | 0.30 % |
| 109 | QXO Inc | 546 | 11K $ | 0.30 % |
| 110 | Okta Inc | 146 | 10.8K $ | 0.29 % |
| 111 | Anterix Inc | 214 | 10.3K $ | 0.28 % |
| 112 | Neogen Corp | 1,066 | 10K $ | 0.27 % |
| 113 | GRAIL Inc | 182 | 9.9K $ | 0.27 % |
| 114 | Montrose Environmental Group Inc | 470 | 9.9K $ | 0.27 % |
| 115 | First Tracks Biotherapeutics Inc | 407 | 9.5K $ | 0.26 % |
| 116 | Beta Bionics Inc | 903 | 9.2K $ | 0.25 % |
| 117 | Green Brick Partners Inc | 133 | 9K $ | 0.24 % |
| 118 | Rogers Corp | 64 | 8.7K $ | 0.24 % |
| 119 | BridgeBio Oncology Therapeutics Inc | 1,033 | 8.7K $ | 0.24 % |
| 120 | York Space Systems Inc | 257 | 8.5K $ | 0.23 % |
| 121 | Zeta Global Holdings Corp | 452 | 8.3K $ | 0.23 % |
| 122 | Enovix Corp | 1,225 | 8.2K $ | 0.22 % |
| 123 | Toast Inc | 283 | 8.1K $ | 0.22 % |
| 124 | Cava Group Inc | 77 | 7.2K $ | 0.20 % |
| 125 | Cardinal Infrastructure Group Inc | 131 | 6.9K $ | 0.19 % |
| 126 | ExlService Holdings Inc | 215 | 6.9K $ | 0.19 % |
| 127 | Ameresco Inc | 221 | 6.5K $ | 0.18 % |
| 128 | GeneDx Holdings Corp | 103 | 6.5K $ | 0.18 % |
| 129 | Sweetgreen Inc | 840 | 5.8K $ | 0.16 % |
| 130 | nLight Inc | 78 | 5.4K $ | 0.15 % |
| 131 | BETA TECHNOLOGIES INC | 336 | 5.4K $ | 0.15 % |
| 132 | First Watch Restaurant Group Inc | 367 | 4.8K $ | 0.13 % |
| 133 | Ethos Technologies Inc | 270 | 4.7K $ | 0.13 % |
| 134 | CryoPort Inc | 452 | 4.6K $ | 0.13 % |
| 135 | United States Antimony Corp | 370 | 4.4K $ | 0.12 % |
| 136 | Warby Parker Inc | 155 | 3.4K $ | 0.09 % |
| 137 | AeroVironment Inc | 16 | 3.1K $ | 0.08 % |
| 138 | Universal Technical Institute Inc | 83 | 3.1K $ | 0.08 % |
| 139 | Red Cat Holdings Inc | 245 | 2.9K $ | 0.08 % |
| 140 | iRadimed Corp | 21 | 1.8K $ | 0.05 % |
| 141 | Spire Global Inc | 56 | 998.5 $ | 0.03 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 127 | 3.2M $ | 87.88 % |
| 2 | Cayman Islands | 4 | 191.2K $ | 5.33 % |
| 3 | United Kingdom | 2 | 98.5K $ | 2.74 % |
| 4 | Israel | 5 | 97.7K $ | 2.72 % |
| 5 | Canada | 1 | 19.8K $ | 0.55 % |
| 6 | Switzerland | 1 | 16.5K $ | 0.46 % |
| 7 | Guernsey | 1 | 11.2K $ | 0.31 % |
Cite this page
Titelia. "Holdings of Harbor Active Small Cap Growth ETF". https://titelia.com/en/funds/S000098463