AESG Holdings Information

AESG is an equity ETF with a total of 193 individual holdings. The top holdings are Apple Hospitality REIT stock at 3.05%, LiveRamp Holdings at 2.67%, Bread Financial Holdings at 2.62%, Slide Insurance Holdings at 2.13%, and First BanCorp. at 1.95%.

Total Holdings

193

Top 10 Percentage

20.39%

Asset Class

Equity

ETF Category

Small Growth

Assets

1.89M

PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	APLE	Apple Hospitality REIT, Inc.	3.05%	3,187	18.29	0.14%
2	RAMP	LiveRamp Holdings, Inc.	2.67%	1,318	38.22	0.13%
3	BFH	Bread Financial Holdings, Inc.	2.62%	494	102.37	0.64%
4	SLDE	Slide Insurance Holdings, Inc.	2.13%	1,410	28.26	-2.82%
5	FBP	First BanCorp.	1.95%	1,338	27.05	-1.21%
6	CAKE	The Cheesecake Factory Incorporated	1.72%	299	109.41	-0.65%
7	PTGX	Protagonist Therapeutics, Inc.	1.69%	230	142.00	1.20%
8	ANF	Abercrombie & Fitch Co.	1.54%	186	164.45	-0.17%
9	VCTR	Victory Capital Holdings, Inc.	1.52%	266	110.06	1.06%
10	HRMY	Harmony Biosciences Holdings, Inc.	1.51%	789	37.66	2.25%
11	ENVA	Enova International, Inc.	1.43%	163	171.25	0.71%
12	HNGE	Hinge Health, Inc.	1.30%	220	111.46	-0.22%
13	EBF	Ennis, Inc.	1.23%	1,025	22.61	0.20%
14	CDNA	CareDx, Inc.	1.19%	325	70.84	2.52%
15	KRYS	Krystal Biotech, Inc.	1.16%	70	315.96	0.73%
16	TWST	Twist Bioscience Corporation	1.13%	152	156.03	7.42%
17	KNSA	Kiniksa Pharmaceuticals International, plc	1.12%	275	86.82	18.96%
18	OII	Oceaneering International, Inc.	1.08%	520	40.77	1.32%
19	QLYS	Qualys, Inc.	1.08%	94	224.75	-0.18%
20	TXG	10x Genomics, Inc.	0.98%	257	77.67	6.46%
21	ABUS	Arbutus Biopharma Corporation	0.96%	4,324	4.280	1.90%
22	ENS	EnerSys	0.94%	107	171.99	1.54%
23	PRLB	Proto Labs, Inc.	0.93%	205	88.17	2.04%
24	SNEX	StoneX Group Inc.	0.86%	288	56.95	2.15%
25	OSCR	Oscar Health, Inc.	0.86%	522	31.57	1.51%

Showing 25 of 193 holdings

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