Harbor AlphaEdge Small Cap Growth ETF (AESG)

Assets	$1.89M
Expense Ratio	0.40%
PE Ratio	15.21
Forward PE	13.97
Shares Out	100,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	19.00
Previous Close	19.00
Day's Range	19.00 - 19.00
52-Week Low	18.76
52-Week High	20.19
Beta	n/a
Holdings	193
Inception Date	Aug 26, 2026

About AESG

Fund Home Page

The Harbor AlphaEdge Small Cap Growth ETF (AESG) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in equity securities of small-cap growth companies, identified through proprietary growth factor analysis. The portfolio will typically hold between 75 and 200 US stocks. AESG was launched on Aug 26, 2026 and is issued by Harbor.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: AESG
• ETF Provider: Harbor

Top 10 Holdings

20.39% of assets

Name	Symbol	Weight
Apple Hospitality REIT, Inc.	APLE	3.05%
LiveRamp Holdings, Inc.	RAMP	2.67%
Bread Financial Holdings, Inc.	BFH	2.62%
Slide Insurance Holdings, Inc.	SLDE	2.13%
First BanCorp.	FBP	1.95%
The Cheesecake Factory Incorporated	CAKE	1.72%
Protagonist Therapeutics, Inc.	PTGX	1.69%
Abercrombie & Fitch Co.	ANF	1.54%
Victory Capital Holdings, Inc.	VCTR	1.52%
Harmony Biosciences Holdings, Inc.	HRMY	1.51%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

Data Sources Report a data error