AESG ETF

AESG ETF
$19.22
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AESG holds 19.0% of its assets in its 10 largest positions as of Oct 3, 2026. AESG is Harbor AlphaEdge Small Cap Growth ETF.

Showing the top 10 of 375 holdings · as of Oct 3, 2026
Top 10 weight
18.97%
AESG top 10 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
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Themes in the top 10
PropTechInfrastructureData & AnalyticsDigital AdvertisingInternet & DigitalCloud ComputingPaymentsDigital BankingLending & CreditConsumer SpendingGlobal BankingAsset ManagementInsurTechData PrivacyValue Retail

AESG ETF Top Holdings

AESG holdings top 10 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
Showing 10 of 375 holdingsTop 10 Weight: 18.97%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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