AESG ETF

AESG ETF
$18.96
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Fund Essentials - as of Oct 3, 2026

Net Assets
$2M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
375
Inception Date
Aug 26, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.57%
Cash: 0.02%
Other: 0.41%
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Top Holdings

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TickerNameWeight
APLEApple Hospitality Reit Inc2.66%
RAMPLiveramp Holdings Inc2.51%
BFHBread Financial Holdings, Inc.2.45%
FBPFirst Bancorp/puerto Rico1.83%
SLDESlide Insurance Holdings, Inc.1.68%
Top 10 Concentration: 18.97%Report Date: Oct 3, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AESG ETF Overview

AESG ETF (Harbor AlphaEdge Small Cap Growth ETF) is managed by Harbor Funds with $1.9M in net assets. AESG expense ratio is 0.40%, holding 375 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2026-08-26.

AESG performance shows data across multiple time periods..

AESG top holdings include Apple Hospitality Reit Inc (2.7%), Liveramp Holdings Inc (2.5%), Bread Financial Holdings, Inc. (2.5%), First Bancorp/puerto Rico (1.8%), Slide Insurance Holdings, Inc. (1.7%). Go to all AESG holdings, AESG sectors, or AESG dividends.

AESG can be compared against other funds. Use AESG overlap to find shared positions, or AESG vs another fund for a side-by-side view. AESG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.26%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1APLEApple Hospitality Reit IncReal Estate2.66%
2RAMPLiveramp Holdings IncInformation Technology2.51%
3BFHBread Financial Holdings, Inc.Financials2.45%
4FBPFirst Bancorp/puerto RicoFinancials1.83%
5SLDESlide Insurance Holdings, Inc.Financials1.68%
6CAKECheesecake Factory Inc/theConsumer Discretionary1.66%
7PTGXProtagonist Therapeutics IncHealth Care1.63%
8HRMYHarmony Biosciences, LlcHealth Care1.58%
9VCTRVictory Receivables CorpFinancials1.52%
10TWSTTwist Bioscience Corp.Health Care1.45%