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AESG
Harbor AlphaEdge Small Cap Growth ETF
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AESG Holdings Information

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Last updated: September 11, 2026

Holdings Count
188
Total Assets
1.94M
Top 10 Percentage
20.41%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

188 Holdings as of Sep 11, 2026
188 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BFH
Bread Financial Holdings Inc
2.64%$51.59K―$4.11B68.36%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
RAMP
LiveRamp Holdings, Inc.
2.57%$50.16K―$2.30B42.42%
0 Buy
1 Hold
0 Sell
Hold
―
APLE
Apple Hospitality REIT Inc
2.56%$50.04K―$3.67B23.71%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
FBP
First Bancorp (FBP)
2.55%$49.81K―$4.24B27.25%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ENVA
Enova International Inc.
1.81%$35.31K―$5.55B94.09%
6 Buy
0 Hold
0 Sell
Strong Buy
―
SLDE
Slide Insurance Holdings, Inc.
1.76%$34.25K―$2.86B72.50%
4 Buy
1 Hold
0 Sell
Strong Buy
―
PTGX
Protagonist Therapeutics Inc
1.75%$34.08K―$9.39B151.75%
12 Buy
0 Hold
0 Sell
Strong Buy
―
HRMY
Harmony Biosciences Holdings, Inc.
1.62%$31.56K―$2.39B28.19%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
CAKE
Cheesecake Factory
1.62%$31.53K―$5.03B81.67%
4 Buy
10 Hold
1 Sell
Hold
―
VCTR
Victory Capital Holdings
1.53%$29.89K―$6.83B60.74%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.66%Healthcare19.37%Technology11.92%Industrials9.91%General9.90%Financial8.89%Consumer Cyclical3.86%Energy3.42%Basic Materials2.58%Communication Services2.57%Real Estate1.92%Consumer Defensive25.66%Healthcare
Healthcare
25.66%
Technology
19.37%
Industrials
11.92%
General
9.91%
Financial
9.90%
Consumer Cyclical
8.89%
Energy
3.86%
Basic Materials
3.42%
Communication Services
2.58%
Real Estate
2.57%
Consumer Defensive
1.92%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.99%Outperform1013.48%Outperform914.52%Outperform817.12%Neutral725.17%Neutral65.43%Neutral59.78%Neutral41.18%Underperform32.23%Underperform21.11%Underperform17
The weighted average smart score of the AESG ETF is 7
10
9.99%
9
13.48%
8
14.52%
7
17.12%
6
25.17%
5
5.43%
4
9.78%
3
1.18%
2
2.23%
1
1.11%

AESG ETF News

See More AESG News
See More AESG News

AESG ETF FAQ

What are ETF AESG’s top 3 holdings?
AESG’s top 3 holdings are BFH, RAMP, APLE.
    What is AESG’s holding count?
    ETF AESG’s is holdings 188 different assets.
      What are the total assets of ETF AESG?
      ETF AESG’s total assets are 1.94M.
        What sector is AESG most exposed to?
        AESG is most exposed to 25.66% Healthcare of its holdings.
          How concentrated is AESG?
          AESG’s top 10 holdings represent 20.41% of the fund.
            What is AESG’s average Smart Score?
            The weighted average Smart Score of AESG is 7.
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