Total Holdings
193
Positions in the fund
Harbor AlphaEdge Small Cap Growth ETF
AESGNYSEARCAHarborEquity
$18.76Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.95M
- Expense ratio
- 0.40%
- Dividend yield
- -
- Holdings
- 193
- 52-week range
- $18.96$20.19
- Volume (live)
- -
- Avg. volume (3M)
- 45
AESG ETF Holdings: Harbor AlphaEdge Small Cap Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
19.0%
Share of fund assets
Assets (AUM)
$1.95M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 193 AESG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Hospitality REIT, Inc. | Stock | 2.66% |
| 2 |  | LiveRamp Holdings, Inc. | Stock | 2.51% |
| 3 |  | Bread Financial Holdings, Inc. | Stock | 2.45% |
| 4 |  | First BanCorp. | Stock | 1.83% |
| 5 |  | Slide Insurance Holdings, Inc. | Stock | 1.68% |
| 6 |  | The Cheesecake Factory Incorporated | Stock | 1.66% |
| 7 |  | Protagonist Therapeutics, Inc. | Stock | 1.63% |
| 8 |  | Harmony Biosciences Holdings, Inc. | Stock | 1.58% |
| 9 |  | Victory Capital Holdings, Inc. | Stock | 1.52% |
| 10 |  | Twist Bioscience Corporation | Stock | 1.45% |
| 11 |  | Enova International, Inc. | Stock | 1.42% |
| 12 |  | Abercrombie & Fitch Co. | Stock | 1.28% |
| 13 |  | 10x Genomics, Inc. | Stock | 1.21% |
| 14 |  | Ennis, Inc. | Stock | 1.17% |
| 15 |  | Oceaneering International, Inc. | Stock | 1.16% |
| 16 |  | Krystal Biotech, Inc. | Stock | 1.14% |
| 17 |  | CareDx, Inc. | Stock | 1.10% |
| 18 |  | Hinge Health, Inc. | Stock | 1.09% |
| 19 |  | EnerSys | Stock | 1.06% |
| 20 |  | Kiniksa Pharmaceuticals International, plc | Stock | 1.05% |
| 21 |  | Proto Labs, Inc. | Stock | 1.02% |
| 22 |  | Arbutus Biopharma Corporation | Stock | 0.97% |
| 23 |  | StoneX Group Inc. | Stock | 0.96% |
| 24 |  | Qualys, Inc. | Stock | 0.92% |
| 25 |  | MeiraGTx Holdings plc | Stock | 0.89% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Harbor AlphaEdge Small Cap Growth ETF Holdings
What are the top holdings in AESG?
Harbor AlphaEdge Small Cap Growth ETF (AESG) holds 193 securities. The largest are Apple Hospitality REIT, Inc. (2.66%), LiveRamp Holdings, Inc. (2.51%), Bread Financial Holdings, Inc. (2.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AESG's portfolio?
The 10 largest positions make up 19.0% of AESG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AESG's sector allocation?
The Sector Allocation chart shows how AESG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AESG invest in?
AESG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AESG ETF?
AESG's diversification can be assessed by reviewing its 193 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.