Harbor AlphaEdge Small Cap Growth ETF (AESG)
NYSEARCA: AESG · Real-Time Price · USD
19.79
+0.23 (1.19%)
Oct 2, 2026, 4:00 PM EDT - Market closed
AESG Holdings Information
AESG is an equity ETF with a total of 193 individual holdings. The top holdings are Apple Hospitality REIT stock at 2.66%, LiveRamp Holdings at 2.51%, Bread Financial Holdings at 2.45%, First BanCorp. at 1.83%, and Slide Insurance Holdings at 1.68%.
Total Holdings
193
Top 10 Percentage
18.96%
Asset Class
Equity
ETF Category
Small Growth
Assets
1.95M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APLE | Apple Hospitality REIT, Inc. | 2.66% |
| 2 | RAMP | LiveRamp Holdings, Inc. | 2.51% |
| 3 | BFH | Bread Financial Holdings, Inc. | 2.45% |
| 4 | FBP | First BanCorp. | 1.83% |
| 5 | SLDE | Slide Insurance Holdings, Inc. | 1.68% |
| 6 | CAKE | The Cheesecake Factory Incorporated | 1.66% |
| 7 | PTGX | Protagonist Therapeutics, Inc. | 1.63% |
| 8 | HRMY | Harmony Biosciences Holdings, Inc. | 1.58% |
| 9 | VCTR | Victory Capital Holdings, Inc. | 1.52% |
| 10 | TWST | Twist Bioscience Corporation | 1.45% |
| 11 | ENVA | Enova International, Inc. | 1.42% |
| 12 | ANF | Abercrombie & Fitch Co. | 1.28% |
| 13 | TXG | 10x Genomics, Inc. | 1.21% |
| 14 | EBF | Ennis, Inc. | 1.17% |
| 15 | OII | Oceaneering International, Inc. | 1.16% |
| 16 | KRYS | Krystal Biotech, Inc. | 1.14% |
| 17 | CDNA | CareDx, Inc. | 1.10% |
| 18 | HNGE | Hinge Health, Inc. | 1.09% |
| 19 | ENS | EnerSys | 1.06% |
| 20 | KNSA | Kiniksa Pharmaceuticals International, plc | 1.05% |
| 21 | PRLB | Proto Labs, Inc. | 1.02% |
| 22 | ABUS | Arbutus Biopharma Corporation | 0.97% |
| 23 | SNEX | StoneX Group Inc. | 0.96% |
| 24 | QLYS | Qualys, Inc. | 0.92% |
| 25 | MGTX | MeiraGTx Holdings plc | 0.89% |
As of Oct 3, 2026