AESG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 193
- Total Assets
- 1.96M
- Top 10 Percentage
- 20.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
193 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| APLEApple Hospitality REIT Inc | 3.06% | $60.01K | ― | $4.37B | 62.46% | Moderate Buy | $18 | ||
| BFHBread Financial Holdings Inc | 2.67% | $52.20K | ― | $3.93B | 67.03% | Moderate Buy | $119.18 | ||
| RAMPLiveRamp Holdings, Inc. | 2.57% | $50.39K | ― | $2.34B | 40.87% | Hold | $38.5 | ||
| SLDESlide Insurance Holdings, Inc. | 1.98% | $38.83K | ― | $3.25B | 75.17% | Strong Buy | $28.2 | ||
| FBPFirst Bancorp (FBP) | 1.82% | $35.72K | ― | $3.95B | 34.39% | Moderate Buy | $31 | ||
| CAKECheesecake Factory | 1.73% | $33.82K | ― | $5.61B | 129.36% | Hold | $108.1 | ||
| PTGXProtagonist Therapeutics Inc | 1.70% | $33.20K | ― | $9.37B | 86.06% | Strong Buy | $174.58 | ||
| ANFAbercrombie & Fitch Company | 1.57% | $30.83K | ― | $6.98B | 127.69% | Moderate Buy | $164.77 | ||
| HRMYHarmony Biosciences Holdings, Inc. | 1.55% | $30.45K | ― | $2.26B | 34.12% | Moderate Buy | $45.78 | ||
| VCTRVictory Capital Holdings | 1.55% | $30.27K | ― | $6.85B | 78.77% | Moderate Buy | $123.67 |
Sector Breakdown
- Healthcare26.07%
- Technology20.76%
- Financial11.82%
- Industrials11.45%
- Consumer Cyclical9.87%
- General4.28%
- Communication Services3.74%
- Basic Materials3.59%
- Energy3.49%
- Real Estate3.06%
- Consumer Defensive1.86%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AESG ETF is 7
- 107.34%
- 925.00%
- 815.59%
- 714.51%
- 613.71%
- 58.96%
- 46.66%
- 33.87%
- 21.76%
- 12.59%
AESG ETF FAQ
What are ETF AESG’s top 3 holdings?
AESG’s top 3 holdings are APLE, BFH, RAMP.
What is AESG’s holding count?
AESG holds 193 assets.
What are the total assets of ETF AESG?
AESG’s total assets are $1.96M.
What sector is AESG most exposed to?
AESG’s largest sector exposure is Healthcare (26.07%).
How concentrated is AESG?
AESG’s top 10 holdings represent 20.21% of the fund.
What is AESG’s average Smart Score?
The weighted average Smart Score of AESG is 7.