Titelia

Portefeuille de Harbor Active Small Cap Growth ETF

Harbor ETF Trust · 141 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 3,7 M $ · Dix premières lignes : 22.8 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 1273,2 M $87,88 %
KY 4191,2 k $5,33 %
GB 298,5 k $2,74 %
IL 597,7 k $2,72 %
CA 119,8 k $0,55 %
CH 116,5 k $0,46 %
GG 111,2 k $0,31 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Silicon Motion Technology Corp 484105,9 k $2,87 %
Porch Group Inc 10 663102,7 k $2,79 %
indie Semiconductor Inc 20 70993,4 k $2,54 %
Materion Corp 46284,9 k $2,30 %
RBC Bearings Inc 13178,5 k $2,13 %
Casella Waste Systems Inc 95375,5 k $2,05 %
Gates Industrial Corp PLC 2 81072 k $1,95 %
Carpenter Technology Corp 16871,9 k $1,95 %
Onto Innovation Inc 22967,6 k $1,83 %
Texas Capital Bancshares Inc 65165,6 k $1,78 %
Modine Manufacturing Co 24863,1 k $1,71 %
FTAI Aviation Ltd 24059,9 k $1,63 %
Digital Turbine Inc 15 84255,9 k $1,52 %
Magnite Inc 4 34555,7 k $1,51 %
SI-BONE Inc 4 33653,7 k $1,46 %
Forgent Power Solutions Inc 1 37951,9 k $1,41 %
BioLife Solutions Inc 2 26247,7 k $1,29 %
Alignment Healthcare Inc 1 99144,9 k $1,22 %
Centrus Energy Corp 19541,1 k $1,12 %
Credo Technology Group Holding Ltd 22839,7 k $1,08 %
Dave Inc 14338,9 k $1,06 %
Fabrinet 5638,3 k $1,04 %
Sterling Infrastructure Inc 7438,2 k $1,04 %
HealthEquity Inc 46237,9 k $1,03 %
Allegro MicroSystems Inc 77137,4 k $1,01 %
Arteris Inc 1 28837,3 k $1,01 %
Rambus Inc 30435 k $0,95 %
Veeco Instruments Inc 69334,5 k $0,94 %
CECO Environmental Corp 46134,2 k $0,93 %
Cellebrite DI Ltd 2 59333,7 k $0,91 %
SharkNinja Inc 29033,5 k $0,91 %
Chefs' Warehouse Inc/The 43133,4 k $0,91 %
Stoke Therapeutics Inc 1 01633,2 k $0,90 %
LightPath Technologies Inc 2 57333 k $0,89 %
OrthoPediatrics Corp 2 15032,4 k $0,88 %
Kiniksa Pharmaceuticals International Plc 58931,7 k $0,86 %
WillScot Holdings Corp 1 38431,3 k $0,85 %
Nextpower Inc 26131,1 k $0,84 %
IRhythm Holdings Inc 23830,7 k $0,83 %
Celcuity Inc 25230,6 k $0,83 %
Arlo Technologies Inc 2 16430,4 k $0,83 %
MP Materials Corp 45630,1 k $0,82 %
JBT Marel Corp 24929,4 k $0,80 %
Viking Therapeutics Inc 92828,9 k $0,79 %
TTM Technologies Inc 17327,4 k $0,74 %
Mayville Engineering Co Inc 1 17126,7 k $0,73 %
Marex Group PLC 49726,5 k $0,72 %
Rigetti Computing Inc 1 47425,7 k $0,70 %
Immunome Inc 1 12025,7 k $0,70 %
Unusual Machines Inc /US 1 72025,1 k $0,68 %
Bridgebio Pharma Inc 35024,9 k $0,68 %
Scholar Rock Holding Corp 53224,8 k $0,67 %
Apogee Therapeutics Inc 29424,4 k $0,66 %
Immunovant Inc 89724,3 k $0,66 %
Lattice Semiconductor Corp 19924,3 k $0,66 %
Syndax Pharmaceuticals Inc 1 13424,3 k $0,66 %
Repligen Corp 20524,3 k $0,66 %
Edgewise Therapeutics Inc 77424 k $0,65 %
BWX Technologies Inc 11023,8 k $0,65 %
Rhythm Pharmaceuticals Inc 28923,5 k $0,64 %
Callaway Golf Co 1 53423,5 k $0,64 %
Zymeworks Inc 84023,1 k $0,63 %
Figure Technology Solutions Inc 65823,1 k $0,63 %
Nutanix Inc 55722,8 k $0,62 %
Descartes Systems Group Inc/The 31422,6 k $0,61 %
Boot Barn Holdings Inc 13222,6 k $0,61 %
Ligand Pharmaceuticals Inc 9822,5 k $0,61 %
Cogent Communications Holdings Inc 98722,4 k $0,61 %
Life Time Group Holdings Inc 81922 k $0,60 %
Chime Financial Inc 96621,1 k $0,57 %
Kinsale Capital Group Inc 6420,7 k $0,56 %
Xeris Biopharma Holdings Inc 3 35620,6 k $0,56 %
RadNet Inc 35820,2 k $0,55 %
Xenon Pharmaceuticals Inc 35319,8 k $0,54 %
JFrog Ltd 42219,6 k $0,53 %
Core Scientific Inc 97919,6 k $0,53 %
Semtech Corp 18219,1 k $0,52 %
CorVel Corp 32218,5 k $0,50 %
Global-e Online Ltd 57718,1 k $0,49 %
Viavi Solutions Inc 33917,8 k $0,48 %
Nova Ltd 3517,5 k $0,48 %
Alkami Technology Inc 1 08917,2 k $0,47 %
IonQ Inc 37817,1 k $0,46 %
Taysha Gene Therapies Inc 2 65317 k $0,46 %
Sportradar Group AG 1 26216,5 k $0,45 %
Advanced Energy Industries Inc 4216,1 k $0,44 %
Agilysys Inc 25016 k $0,43 %
Lindblad Expeditions Holdings Inc 85215,8 k $0,43 %
DigitalOcean Holdings Inc 16215,6 k $0,42 %
Tower Semiconductor Ltd 7015,5 k $0,42 %
Kura Sushi USA Inc 28015,4 k $0,42 %
Revolution Medicines Inc 10615,3 k $0,41 %
AnaptysBio Inc 22714,9 k $0,41 %
Protagonist Therapeutics Inc 14914,7 k $0,40 %
Dyne Therapeutics Inc 84014,7 k $0,40 %
EyePoint Inc 1 10714,6 k $0,40 %
NPK International Inc 88114,4 k $0,39 %
Nuvalent Inc 14014 k $0,38 %
MoonLake Immunotherapeutics 82613,5 k $0,37 %
Archer Aviation Inc 2 35513,5 k $0,37 %
Cytokinetics Inc 20613,2 k $0,36 %
Kornit Digital Ltd 81912,9 k $0,35 %
908 Devices Inc 1 88212,9 k $0,35 %
Generac Holdings Inc 4912,7 k $0,34 %
Netskope Inc 1 26412,6 k $0,34 %
Owlet Inc 2 50712,4 k $0,34 %
Genius Sports Ltd 2 57911,2 k $0,31 %
ARXIS INC 31811,1 k $0,30 %
QXO Inc 54611 k $0,30 %
Okta Inc 14610,8 k $0,29 %
Anterix Inc 21410,3 k $0,28 %
Neogen Corp 1 06610 k $0,27 %
GRAIL Inc 1829,9 k $0,27 %
Montrose Environmental Group Inc 4709,9 k $0,27 %
First Tracks Biotherapeutics Inc 4079,5 k $0,26 %
Beta Bionics Inc 9039,2 k $0,25 %
Green Brick Partners Inc 1339 k $0,24 %
Rogers Corp 648,7 k $0,24 %
BridgeBio Oncology Therapeutics Inc 1 0338,7 k $0,24 %
York Space Systems Inc 2578,5 k $0,23 %
Zeta Global Holdings Corp 4528,3 k $0,23 %
Enovix Corp 1 2258,2 k $0,22 %
Toast Inc 2838,1 k $0,22 %
Cava Group Inc 777,2 k $0,20 %
Cardinal Infrastructure Group Inc 1316,9 k $0,19 %
ExlService Holdings Inc 2156,9 k $0,19 %
Ameresco Inc 2216,5 k $0,18 %
GeneDx Holdings Corp 1036,5 k $0,18 %
Sweetgreen Inc 8405,8 k $0,16 %
nLight Inc 785,4 k $0,15 %
BETA TECHNOLOGIES INC 3365,4 k $0,15 %
First Watch Restaurant Group Inc 3674,8 k $0,13 %
Ethos Technologies Inc 2704,7 k $0,13 %
CryoPort Inc 4524,6 k $0,13 %
United States Antimony Corp 3704,4 k $0,12 %
Warby Parker Inc 1553,4 k $0,09 %
AeroVironment Inc 163,1 k $0,08 %
Universal Technical Institute Inc 833,1 k $0,08 %
Red Cat Holdings Inc 2452,9 k $0,08 %
iRadimed Corp 211,8 k $0,05 %
Spire Global Inc 56998,5 $0,03 %