AESG ETF

AESG ETF
$19.45
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Fund Essentials - as of Sep 3, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 26, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
RAMPLiveramp Holdings Inc2.58%
APLEApple Hospitality Reit Inc2.56%
FBP:PRFirst Bancorp/puerto Rico2.56%
BFHBread Financial Holdings, Inc.2.53%
-Cash and Other Assets Less Liabilities1.90%
Top 10 Concentration: 20.58%Report Date: Sep 3, 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. AESG expense ratio is 0.40%, sectors including Health Care, Information Technology, Financials. Inception date: 2026-08-26.

AESG performance shows data across multiple time periods..

AESG top holdings include Liveramp Holdings Inc (2.6%), Apple Hospitality Reit Inc (2.6%), First Bancorp/puerto Rico (2.6%), Bread Financial Holdings, Inc. (2.5%), Cash and Other Assets Less Liabilities (1.9%). 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.

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1RAMPLiveramp Holdings IncInformation Technology2.58%
2APLEApple Hospitality Reit IncReal Estate2.56%
3FBP:PRFirst Bancorp/puerto RicoFinancials2.56%
4BFHBread Financial Holdings, Inc.Financials2.53%
5-Cash and Other Assets Less LiabilitiesOther1.90%
6ENVAEnova International Inc. (usd)Financials1.78%
7PTGXProtagonist Therapeutics IncHealth Care1.73%
8CAKECheesecake Factory Inc/theConsumer Discretionary1.70%
9SLDESlide Insurance Holdings IncFinancials1.64%
10HRMYHarmony Biosciences, LlcHealth Care1.60%