AESG ETF

AESG ETF
$18.96
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APLE is AESG's largest holding at 2.66% of the fund as of Oct 3, 2026. AESG is Harbor AlphaEdge Small Cap Growth ETF.

Showing top 50 of 193 holdings · as of Oct 3, 2026
AESG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APLE
Apple Hospitality Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.66%		2.7%3,187$52.6KReal EstateEquity Real Estate Investment Trusts (REITs)
2
RAMP
Liveramp Holdings IncInfo Tech · IT Services
2.51%		5.2%1,318$49.6KInfo TechIT Services
Sector and industry · Pro
3
BFH
Bread Financial Holdings, Inc.
2.45%		7.6%494$48.4K
4
FBP
First Bancorp/puerto Rico
1.83%		9.4%1,338$36.2K
5
SLDE
Slide Insurance Holdings, Inc.
1.68%		11.1%1,410$33.3K
6
CAKE
The Cheesecake Factory Inc
1.66%		12.8%299$32.8K
7
PTGX
Protagonist Therapeutics Inc
1.63%		14.4%230$32.2K
8
HRMY
Harmony Biosciences, Llc
1.58%		16.0%789$31.3K
9—Victory Receivables Corp
1.52%		17.5%266$30.1K
10
TWST
Twist Bioscience Corp.
1.45%		19.0%152$28.7K
11
ENVA
Enova International Inc. (usd)
1.42%		20.4%163$28.2K
12
ANF
Abercrombie & Fitch Co. Class A
1.28%		21.7%186$25.3K
13
TXG
10x Genomics Inc Com Usd 1 Cl A
1.21%		22.9%257$24.0K
14
EBF
Ennis Inc
1.17%		24.1%1,025$23.1K
15
OII
Oceaneering International Inc
1.16%		25.2%520$23.0K
16
KRYS
Krystal Biotech Inc
1.14%		26.4%70$22.6K
17
CDNA
Caredx Inc
1.10%		27.5%325$21.8K
18
HNGE
Hinge Health Inc
1.09%		28.5%220$21.5K
19
ENS
Enersys
1.06%		29.6%107$21.0K
20—Kiniksa Pharmaceuticals, Ltd.
1.05%		30.7%275$20.8K
21
PRLB
Proto Labs Inc
1.02%		31.7%205$20.1K
22
ABUS
Arbutus Biopharma Corp.
0.97%		32.6%4,324$19.2K
23
SNEX
Stonex Group Inc
0.96%		33.6%288$19.0K
24
QLYS
Qualys Inc
0.92%		34.5%94$18.1K
25—Meiragtx Holdings Plc Ordinary Shares
0.89%		35.4%1,637$17.7K
26
RAL
Ralliant Corp
0.87%		36.3%234$17.1K
27
EAT
Brinker International Inc
0.86%		37.1%84$17.0K
28
MXL
Maxlinear Inc
0.85%		38.0%158$16.7K
29
OSCR
Oscar Health, Inc.
0.82%		38.8%522$16.2K
30
SSRM
Ssr Mining Inc
0.82%		39.6%486$16.2K
31—Federated Investors Inc.
0.78%		40.4%276$15.5K
32
AAMI
Acadian Asset Management Inc
0.77%		41.2%161$15.2K
33
MCRI
Monarch Casino & Resort Inc
0.77%		42.0%130$15.3K
34
NVEC
Nve Corp
0.74%		42.7%131$14.6K
35
MOG.A
Moog Inccommon Stock
0.73%		43.4%37$14.5K
36
LAUR
Laureate Education Inc
0.71%		44.1%364$14.1K
37—Signet Jewelers Limited Common Shares
0.70%		44.8%138$13.9K
38
LNTH
Lantheus Holdings Inc
0.69%		45.5%136$13.6K
39
ITRN
Ituran Location and Control Ltd
0.68%		46.2%255$13.4K
40
KFY
Korn Ferry
0.67%		46.9%185$13.3K
41
CARG
Cargurus  Inc .
0.66%		47.5%435$13.1K
42
PBI
Pitney Bowes Inc
0.66%		48.2%780$13.1K
43
INSW
International Seaways, Inc.
0.66%		48.9%112$13.0K
44—Inmode Ltd. Ordinary Shares
0.64%		49.5%898$12.7K
45
MOV
Movado Group Inc
0.63%		50.1%373$12.6K
46
ZETA
Zeta Global Holdings Corp-A
0.63%		50.8%380$12.4K
47
RNG
Ringcentral Inc, Class A
0.62%		51.4%156$12.2K
48
BHE
Benchmark Electronics Inc
0.61%		52.0%139$12.1K
49
STRA
Strategic Education Inc
0.61%		52.6%152$12.1K
50
TREX
Trex Co Inc
0.61%		53.2%276$12.0K
More holdings · Pro
Not reported for this fund: share changes.
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AESG ETF All Holdings

AESG holdings total 375 positions. The top 10 holdings account for 19.0% of the fund, led by Apple Hospitality Reit Inc at 2.7%, Liveramp Holdings Inc at 2.5%, Bread Financial Holdings, Inc. at 2.5%.

AESG portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Information Technology at 24.1%.

AESG sectors provide a detailed breakdown. AESG overlap shows how holdings compare to other funds in your portfolio.

Compare AESG

AESG vs SPYAESG vs QQQAESG vs VOOAESG vs VTIAESG vs IVVAESG vs SCHDAESG vs VYMAESG vs VXUS

AESG ETF Holdings

193 of 375 holdings

  • 1

    Apple Hospitality Reit Inc

    APLEReal Estate
    2.66%
  • 2

    Liveramp Holdings Inc

    RAMPInformation Technology
    2.51%
  • 3

    Bread Financial Holdings, Inc.

    BFHFinancials
    2.45%
  • 4

    First Bancorp/puerto Rico

    FBPFinancials
    1.83%
  • 5

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    1.68%
  • 6

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.66%
  • 7

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.63%
  • 8

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.58%
  • 9

    Victory Receivables Corp

    VCTRFinancials
    1.52%
  • 10

    Twist Bioscience Corp.

    TWSTHealth Care
    1.45%
  • 11

    Enova International Inc. (usd)

    ENVAFinancials
    1.42%
  • 12

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    1.28%
  • 13

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    1.21%
  • 14

    Ennis Inc

    EBFIndustrials
    1.17%
  • 15

    Oceaneering International Inc

    OIIEnergy
    1.16%
  • 16

    Krystal Biotech Inc

    KRYSHealth Care
    1.14%
  • 17

    Caredx Inc

    CDNAHealth Care
    1.10%
  • 18

    Hinge Health Inc

    HNGEFinancials
    1.09%
  • 19

    Enersys

    ENSIndustrials
    1.06%
  • 20

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    1.05%
  • 21

    Proto Labs Inc

    PRLBInformation Technology
    1.02%
  • 22

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.97%
  • 23

    Stonex Group Inc

    SNEXFinancials
    0.96%
  • 24

    Qualys Inc

    QLYSInformation Technology
    0.92%
  • 25

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    0.89%
  • 26

    Ralliant Corp

    RALIndustrials
    0.87%
  • 27

    Brinker Intl Inc

    EATConsumer Discretionary
    0.86%
  • 28

    Maxlinear Inc

    MXLInformation Technology
    0.85%
  • 29

    Oscar Health, Inc.

    OSCRFinancials
    0.82%
  • 30

    Ssr Mining Inc

    SSRMMaterials
    0.82%
  • 31

    Federated Investors Inc.

    FHIFinancials
    0.78%
  • 32

    Acadian Asset Management Inc

    AAMIFinancials
    0.77%
  • 33

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.77%
  • 34

    Nve Corp

    NVECInformation Technology
    0.74%
  • 35

    Moog Inccommon Stock

    MOG.AIndustrials
    0.73%
  • 36

    Laureate Education Inc

    LAURConsumer Discretionary
    0.71%
  • 37

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.70%
  • 38

    Lantheus Holdings Inc

    LNTHHealth Care
    0.69%
  • 39

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.68%
  • 40

    Korn Ferry

    KFYIndustrials
    0.67%
  • 41

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.66%
  • 42

    Pitney Bowes Inc

    PBIInformation Technology
    0.66%
  • 43

    International Seaways, Inc.

    INSWIndustrials
    0.66%
  • 44

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.64%
  • 45

    Movado Group Inc

    MOVConsumer Discretionary
    0.63%
  • 46

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.63%
  • 47

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.62%
  • 48

    Benchmark Electronics Inc

    BHEInformation Technology
    0.61%
  • 49

    Strategic Education Inc

    STRAConsumer Discretionary
    0.61%
  • 50

    Trex Co Inc

    TREXIndustrials
    0.61%
  • 51

    Tutor Perini Corp

    TPCIndustrials
    0.60%
  • 52

    Jfrog Ltd

    FROGInformation Technology
    0.60%
  • 53

    Newmarket Corp

    NEUMaterials
    0.56%
  • 54

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.54%
  • 55

    World Acceptance Corp

    WRLDFinancials
    0.54%
  • 56

    Gentex Corp

    GNTXConsumer Discretionary
    0.53%
  • 57

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.53%
  • 58

    Argan, Inc.

    AGXInformation Technology
    0.52%
  • 59

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.51%
  • 60

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.51%
  • 61

    Myrgroupinc.

    MYRGIndustrials
    0.49%
  • 62

    Pbf Energy Inc

    PBFEnergy
    0.49%
  • 63

    Aura Minerals Inc

    ORA:CAUnknown
    0.48%
  • 64

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.48%
  • 65

    Matson Inc

    MATXIndustrials
    0.47%
  • 66

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.46%
  • 67

    Ziff Davis Inc

    ZDCommunication Services
    0.46%
  • 68

    TC1I11QN2

    PAYOInformation Technology
    0.45%
  • 69

    Cinemark Usa Inc.

    CNKCommunication Services
    0.44%
  • 70

    Garrett Motion Inc

    GTXIndustrials
    0.44%
  • 71

    Lifestance Health Group Inc

    LFSTHealth Care
    0.44%
  • 72

    Teradata Corp

    TDCInformation Technology
    0.44%
  • 73

    Corcept Therapeutics Inc

    CORTHealth Care
    0.43%
  • 74

    Materion Corp

    MTRNMaterials
    0.43%
  • 75

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.42%
  • 76

    Geo Group Inc

    GEOReal Estate
    0.42%
  • 77

    Glaukos Corp.

    GKOSHealth Care
    0.42%
  • 78

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.42%
  • 79

    Ouster Inc_None_None

    OUSTUnknown
    0.42%
  • 80

    Brightspring Health

    BTSGHealth Care
    0.41%
  • 81

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.41%
  • 82

    Kennametal Inc

    KMTIndustrials
    0.41%
  • 83

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.41%
  • 84

    Constellium Nv – Class A

    CSTMMaterials
    0.41%
  • 85

    Immunitybio Inc

    IBRXHealth Care
    0.40%
  • 86

    Aehr Test Systems

    AEHRInformation Technology
    0.39%
  • 87

    Mitek Systems Inc

    MITKInformation Technology
    0.39%
  • 88

    Cipher Mining Inc

    CIFRInformation Technology
    0.38%
  • 89

    Harmonic Inc

    HLITInformation Technology
    0.38%
  • 90

    Knowles Corp

    KNInformation Technology
    0.38%
  • 91

    Photronics Inc

    PLABInformation Technology
    0.38%
  • 92

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.38%
  • 93

    Pc Connection Inc

    CNXNInformation Technology
    0.37%
  • 94

    Vericel Corp

    VCELHealth Care
    0.37%
  • 95

    Callaway Golf Co

    MODGConsumer Discretionary
    0.36%
  • 96

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.36%
  • 97

    Cohu Inc

    COHUInformation Technology
    0.35%
  • 98

    Organon & Co

    OGNHealth Care
    0.35%
  • 99

    Redwire Corp

    RDWIndustrials
    0.35%
  • 100

    Amn Healthcare Services Inc

    AMNUnknown
    0.35%
  • 101

    Haemonetics Corp

    HAEHealth Care
    0.34%
  • 102

    Kaiser Aluminum Corp

    KALUMaterials
    0.34%
  • 103

    Preformed Line Products Co

    PLPCIndustrials
    0.34%
  • 104

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.33%
  • 105

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.33%
  • 106

    Northwest Pipe Co

    NWPXIndustrials
    0.33%
  • 107

    Nuscale Power Corp Class A

    SMRUtilities
    0.33%
  • 108

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.32%
  • 109

    Corsair Gaming Inc

    CRSRInformation Technology
    0.32%
  • 110

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.32%
  • 111

    Digi International Inc

    DGIIInformation Technology
    0.31%
  • 112

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.31%
  • 113

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.31%
  • 114

    Scorpio Tankers Inc

    STNGIndustrials
    0.31%
  • 115

    Astronics Corp

    ATROIndustrials
    0.30%
  • 116

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.30%
  • 117

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.30%
  • 118

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.30%
  • 119

    Puma Biotechnology Inc

    PBYIHealth Care
    0.30%
  • 120

    Xometry, Inc.

    XMTRInformation Technology
    0.30%
  • 121

    Absci Corp

    ABSIHealth Care
    0.29%
  • 122

    Carter Bank & Trust

    CAREFinancials
    0.29%
  • 123

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.29%
  • 124

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.29%
  • 125

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.29%
  • 126

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.29%
  • 127

    Acm Research Inc

    ACMRInformation Technology
    0.28%
  • 128

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.28%
  • 129

    Butterfly Network, Inc.

    BFLYHealth Care
    0.28%
  • 130

    Cts Corp

    CTSInformation Technology
    0.28%
  • 131

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.28%
  • 132

    Innodata Inc

    INODInformation Technology
    0.28%
  • 133

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.28%
  • 134

    Asp Isotopes Inc

    ASPIMaterials
    0.27%
  • 135

    Paysign Inc

    PAYSInformation Technology
    0.27%
  • 136

    Silicon Laboratories Inc

    SLABInformation Technology
    0.27%
  • 137

    American Shipping Company, Asa

    AMSCIndustrials
    0.26%
  • 138

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.26%
  • 139

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.26%
  • 140

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.26%
  • 141

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.26%
  • 142

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.26%
  • 143

    Fastly Inc Class A

    FSLYInformation Technology
    0.26%
  • 144

    Firefly Aerospace Inc

    FLYIndustrials
    0.26%
  • 145

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.26%
  • 146

    Impinj Inc

    PIInformation Technology
    0.26%
  • 147

    Insight Enterprises Inc

    NSITInformation Technology
    0.26%
  • 148

    Liquidia Technologies Inc

    LQDAHealth Care
    0.26%
  • 149

    Marathon Patent Group Inc.

    MARAFinancials
    0.26%
  • 150

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.26%
  • 151

    Power Integration Inc.

    POWIInformation Technology
    0.26%
  • 152

    Progyny Inc

    PGNYHealth Care
    0.26%
  • 153

    Tenable Holdings Inc

    TENBInformation Technology
    0.26%
  • 154

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.26%
  • 155

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.26%
  • 156

    Compugen Ltd

    CGENUnknown
    0.26%
  • 157

    Almonty Industri

    AII:CAUnknown
    0.25%
  • 158

    Bandwidth Inc.

    BANDInformation Technology
    0.25%
  • 159

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.25%
  • 160

    Encore Capital Group, Inc.

    ECPGFinancials
    0.25%
  • 161

    Enovix Corp

    ENVXInformation Technology
    0.25%
  • 162

    Entravision Communications Corporation Cl A

    EVCCommunication Services
    0.25%
  • 163

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.25%
  • 164

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.25%
  • 165

    Esco Technologies Inc

    ESEIndustrials
    0.25%
  • 166

    Flywire Corp

    FLYWInformation Technology
    0.25%
  • 167

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.25%
  • 168

    Griffon Corp.

    GFFIndustrials
    0.25%
  • 169

    Intuitive Machines Inc A

    LUNRIndustrials
    0.25%
  • 170

    Limbach Holdings Inc

    LMBIndustrials
    0.25%
  • 171

    Magnite

    MGNICommunication Services
    0.25%
  • 172

    Mediaalpha Inc

    MAXInformation Technology
    0.25%
  • 173

    Park Aerospace Corp

    PKEIndustrials
    0.25%
  • 174

    Pattern Group Inc

    PTRNUnknown
    0.25%
  • 175

    Plug Power Inc

    PLUGIndustrials
    0.25%
  • 176

    Remitly Global, Inc.

    RELYInformation Technology
    0.25%
  • 177

    Sps Commerce Inc

    SPSCInformation Technology
    0.25%
  • 178

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.25%
  • 179

    Veracyte, Inc.

    VCYTHealth Care
    0.25%
  • 180

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.25%
  • 181

    Dlocal Ltd

    DLO:UYInformation Technology
    0.25%
  • 182

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.25%
  • 183

    Adma Biologics Inc Com

    ADMAHealth Care
    0.24%
  • 184

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.24%
  • 185

    Mntn Inc A

    MNTNFinancials
    0.24%
  • 186

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.24%
  • 187

    Phinia Inc

    PHINHealth Care
    0.24%
  • 188

    Travere Therapeutics Inc

    TVTXHealth Care
    0.24%
  • 189

    Voyager Technologies Inc

    VOYGInformation Technology
    0.24%
  • 190

    Nexa Resources S.A.

    NEXAUnknown
    0.24%
  • 191

    Cormedix Inc Com

    CRMDHealth Care
    0.23%
  • 192

    Ultra Clean Hold

    UCTTInformation Technology
    0.23%
  • 193

    US Dollar

    Other
    0.02%