AESG ETF

AESG ETF
$19.79
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
375
Inception Date
Aug 26, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.60%
Other: 0.40%
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Top Holdings

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TickerNameWeight
BFHBread Financial Holdings, Inc.2.64%
RAMPLiveramp Holdings Inc2.57%
APLEApple Hospitality Reit Inc2.56%
FBP:PRFirst Bancorp/puerto Rico2.55%
ENVAEnova International Inc. (usd)1.81%
Top 10 Concentration: 20.41%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AESG ETF Overview

AESG ETF (Harbor AlphaEdge Small Cap Growth ETF) is managed by Harbor Funds with $2.0M in net assets. AESG expense ratio is 0.40%, holding 375 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2026-08-26.

AESG performance shows data across multiple time periods..

AESG top holdings include Bread Financial Holdings, Inc. (2.6%), Liveramp Holdings Inc (2.6%), Apple Hospitality Reit Inc (2.6%), First Bancorp/puerto Rico (2.5%), Enova International Inc. (usd) (1.8%). Go to all AESG holdings, AESG sectors, or AESG dividends.

AESG can be compared against other funds. Use AESG overlap to find shared positions, or AESG vs another fund for a side-by-side view. AESG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1BFHBread Financial Holdings, Inc.Financials2.64%
2RAMPLiveramp Holdings IncInformation Technology2.57%
3APLEApple Hospitality Reit IncReal Estate2.56%
4FBP:PRFirst Bancorp/puerto RicoFinancials2.55%
5ENVAEnova International Inc. (usd)Financials1.81%
6SLDESlide Insurance Holdings, Inc.Financials1.76%
7PTGXProtagonist Therapeutics IncHealth Care1.75%
8CAKECheesecake Factory Inc/theConsumer Discretionary1.62%
9HRMYHarmony Biosciences, LlcHealth Care1.62%
10VCTRVictory Receivables CorpFinancials1.53%