AESG ETF

AESG ETF
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RAMP is AESG's largest holding at 2.58% of the fund as of Sep 3, 2026. AESG is Harbor AlphaEdge Small Cap Growth ETF.

Showing top 50 of 188 holdings · as of Sep 3, 2026
AESG holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
RAMP
Liveramp Holdings IncInfo Tech · IT Services
2.58%		2.6%$49.9KInfo TechIT Services
2
APLE
Apple Hospitality Reit IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.56%		5.1%$49.6KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—First Bancorp/puerto Rico
2.56%		7.7%$49.6K
4
BFH
Bread Financial Holdings, Inc.
2.53%		10.2%$49.0K
5—Cash and Other Assets Less Liabilities
1.90%		12.1%-
6
ENVA
Enova International Inc. (usd)
1.78%		13.9%$34.5K
7
PTGX
Protagonist Therapeutics Inc
1.73%		15.6%$33.4K
8
CAKE
The Cheesecake Factory Inc
1.70%		17.3%$32.9K
9
SLDE
Slide Insurance Holdings Inc
1.64%		19.0%$31.8K
10
HRMY
Harmony Biosciences, Llc
1.60%		20.6%$31.0K
11—Victory Receivables Corp
1.57%		22.2%$30.3K
12
EBF
Ennis Inc
1.37%		23.5%$26.6K
13
OII
Oceaneering International Inc.
1.32%		24.8%$25.5K
14
KRYS
Krystal Biotech Inc
1.28%		26.1%$24.7K
15
CDNA
Caredx Inc
1.22%		27.3%$23.7K
16
MGTX
Meiragtx Holdings Plc
1.21%		28.6%$23.4K
17
ABUS
Arbutus Biopharma Corp.
1.13%		29.7%$21.9K
18—Kiniksa Pharmaceuticals, Ltd.
1.13%		30.8%$21.9K
19
TWST
Twist Bioscience Corp.
1.09%		31.9%$21.1K
20
MOG.A
Moog Inccommon Stock
1.06%		33.0%$20.4K
21
ENS
Enersys
1.01%		34.0%$19.6K
22
HNGE
Hinge Health Inc
1.00%		35.0%$19.4K
23
SNEX
Stonex Group Inc
0.98%		35.9%$19.0K
24
EAT
Brinker International, Inc.
0.97%		36.9%$18.7K
25
QLYS
Qualys Inc
0.88%		37.8%$17.0K
26—Federated Investors Inc.
0.87%		38.7%$16.9K
27
PRLB
Proto Labs Inc
0.83%		39.5%$16.0K
28
TXG
10x Genomics Inc Com Usd 1 Cl A
0.83%		40.3%$16.1K
29
ANF
Abercrombie & Fitch Co. Class A
0.81%		41.1%$15.8K
30
KFY
Korn Ferry
0.80%		41.9%$15.6K
31
OSCR
Oscar Health, Inc.
0.80%		42.7%$15.4K
32
MCRI
Monarch Casino & Resort Inc
0.78%		43.5%$15.0K
33
CARG
Cargurus  Inc .
0.77%		44.3%$14.9K
34
AAMI
Acadian Asset Management Inc
0.73%		45.0%$14.1K
35
RAL
Ralliant Corp
0.73%		45.7%$14.2K
36
LAUR
Laureate Education Inc
0.72%		46.5%$13.9K
37
LNTH
Lantheus Holdings Inc
0.71%		47.2%$13.7K
38
SSRM
Ssr Mining Inc
0.69%		47.9%$13.3K
39—Inmode Ltd. Ordinary Shares
0.69%		48.6%$13.3K
40
ITRN
Ituran Location & Control Ltd.
0.69%		49.2%$13.3K
41
PBI
Pitney Bowes Inc
0.68%		49.9%$13.1K
42
NVEC
Nve Corp
0.67%		50.6%$12.9K
43—Liquidia Technologies Inc
0.65%		51.2%$12.6K
44
MOV
Movado Group Inc
0.64%		51.9%$12.4K
45
STRA
Strategic Education Inc
0.64%		52.5%$12.3K
46
INSW
International Seaways, Inc.
0.62%		53.1%$12.0K
47
TPC
Tutor Perini Corp
0.61%		53.8%$11.8K
48
ZETA
Zeta Global Holdings Corp-A
0.61%		54.4%$11.7K
49
TREX
Trex Co Inc
0.60%		55.0%$11.6K
50—National Energy Services Reunited Corp.
0.60%		55.6%$11.5K
More holdings · Pro
Not reported for this fund: shares, share changes.
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AESG ETF All Holdings

AESG holdings total 188 positions. The top 10 holdings account for 20.6% of the fund, led by Liveramp Holdings Inc at 2.6%, Apple Hospitality Reit Inc at 2.6%, First Bancorp/puerto Rico at 2.6%.

AESG portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Health Care at 22.4%.

AESG sectors provide a detailed breakdown. AESG overlap shows how holdings compare to other funds in your portfolio.

Compare AESG

AESG vs SPYAESG vs QQQAESG vs VOOAESG vs VTIAESG vs IVVAESG vs SCHDAESG vs VYMAESG vs VXUS

AESG ETF Holdings

188 of 188 holdings

  • 1

    Liveramp Holdings Inc

    RAMPInformation Technology
    2.58%
  • 2

    Apple Hospitality Reit Inc

    APLEReal Estate
    2.56%
  • 3

    First Bancorp/puerto Rico

    FBP:PRFinancials
    2.56%
  • 4

    Bread Financial Holdings, Inc.

    BFHFinancials
    2.53%
  • 5

    Cash and Other Assets Less Liabilities

    Other
    1.90%
  • 6

    Enova International Inc. (usd)

    ENVAFinancials
    1.78%
  • 7

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.73%
  • 8

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.70%
  • 9

    Slide Insurance Holdings Inc

    SLDEFinancials
    1.64%
  • 10

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.60%
  • 11

    Victory Receivables Corp

    VCTRFinancials
    1.57%
  • 12

    Ennis Inc

    EBFIndustrials
    1.37%
  • 13

    Oceaneering Intl Inc.

    OIIEnergy
    1.32%
  • 14

    Krystal Biotech Inc

    KRYSHealth Care
    1.28%
  • 15

    Caredx Inc

    CDNAHealth Care
    1.22%
  • 16

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    1.21%
  • 17

    Arbutus Biopharma Corp.

    ABUSHealth Care
    1.13%
  • 18

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    1.13%
  • 19

    Twist Bioscience Corp.

    TWSTHealth Care
    1.09%
  • 20

    Moog Inccommon Stock

    MOG.AIndustrials
    1.06%
  • 21

    Enersys

    ENSIndustrials
    1.01%
  • 22

    Hinge Health Inc

    HNGEFinancials
    1.00%
  • 23

    Stonex Group Inc

    SNEXFinancials
    0.98%
  • 24

    Brinker International, Inc.

    EATConsumer Discretionary
    0.97%
  • 25

    Qualys Inc

    QLYSInformation Technology
    0.88%
  • 26

    Federated Investors Inc.

    FHIFinancials
    0.87%
  • 27

    Proto Labs Inc

    PRLBInformation Technology
    0.83%
  • 28

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.83%
  • 29

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.81%
  • 30

    Korn Ferry

    KFYIndustrials
    0.80%
  • 31

    Oscar Health, Inc.

    OSCRFinancials
    0.80%
  • 32

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.78%
  • 33

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.77%
  • 34

    Acadian Asset Management Inc

    AAMIFinancials
    0.73%
  • 35

    Ralliant Corp

    RALIndustrials
    0.73%
  • 36

    Laureate Education Inc

    LAURConsumer Discretionary
    0.72%
  • 37

    Lantheus Holdings Inc

    LNTHHealth Care
    0.71%
  • 38

    Ssr Mining Inc

    SSRMMaterials
    0.69%
  • 39

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.69%
  • 40

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.69%
  • 41

    Pitney Bowes Inc

    PBIInformation Technology
    0.68%
  • 42

    Nve Corp

    NVECInformation Technology
    0.67%
  • 43

    Liquidia Technologies Inc

    LQDAHealth Care
    0.65%
  • 44

    Movado Group Inc

    MOVConsumer Discretionary
    0.64%
  • 45

    Strategic Education Inc

    STRAConsumer Discretionary
    0.64%
  • 46

    International Seaways, Inc.

    INSWIndustrials
    0.62%
  • 47

    Tutor Perini Corp

    TPCIndustrials
    0.61%
  • 48

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.61%
  • 49

    Trex Co Inc

    TREXIndustrials
    0.60%
  • 50

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.60%
  • 51

    Argan, Inc.

    AGXInformation Technology
    0.59%
  • 52

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.59%
  • 53

    Jfrog Ltd

    FROGInformation Technology
    0.59%
  • 54

    Newmarket Corp

    NEUMaterials
    0.56%
  • 55

    World Acceptance Corp

    WRLDFinancials
    0.56%
  • 56

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.54%
  • 57

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.54%
  • 58

    Gentex Corp

    GNTXConsumer Discretionary
    0.53%
  • 59

    Benchmark Electronics Inc

    BHEInformation Technology
    0.51%
  • 60

    Matson Inc

    MATXIndustrials
    0.50%
  • 61

    Pbf Energy Inc

    PBFEnergy
    0.48%
  • 62

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.47%
  • 63

    Glaukos Corp.

    GKOSHealth Care
    0.47%
  • 64

    Ziff Davis Inc

    ZDCommunication Services
    0.47%
  • 65

    Lifestance Health Group Inc

    LFSTHealth Care
    0.47%
  • 66

    Myrgroupinc.

    MYRGIndustrials
    0.47%
  • 67

    Maxlinear Inc

    MXLInformation Technology
    0.46%
  • 68

    Constellium Se

    CSTMMaterials
    0.46%
  • 69

    Garrett Motion Inc

    GTXIndustrials
    0.45%
  • 70

    TC1I11QN2

    PAYOInformation Technology
    0.45%
  • 71

    Cinemark Usa Inc.

    CNKCommunication Services
    0.44%
  • 72

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.44%
  • 73

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.42%
  • 74

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.42%
  • 75

    Geo Group Inc

    GEOReal Estate
    0.41%
  • 76

    Organon & Co

    OGNHealth Care
    0.41%
  • 77

    Teradata Corp

    TDCInformation Technology
    0.41%
  • 78

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.41%
  • 79

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.40%
  • 80

    Brightspring Health

    BTSGHealth Care
    0.40%
  • 81

    Penguin Solutions Inc

    PENGInformation Technology
    0.40%
  • 82

    Callaway Golf Co

    MODGConsumer Discretionary
    0.39%
  • 83

    Harmonic Inc

    HLITInformation Technology
    0.39%
  • 84

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.39%
  • 85

    Rigetti Computing Inc A

    RGTIInformation Technology
    0.39%
  • 86

    Veracyte, Inc.

    VCYTHealth Care
    0.39%
  • 87

    Vericel Corp

    VCELHealth Care
    0.39%
  • 88

    Mitek Systems Inc

    MITKInformation Technology
    0.38%
  • 89

    Kaiser Aluminum Corp

    KALUMaterials
    0.37%
  • 90

    Kennametal Inc

    KMTIndustrials
    0.37%
  • 91

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.37%
  • 92

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.36%
  • 93

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.35%
  • 94

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.35%
  • 95

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.35%
  • 96

    Cipher Mining Inc

    CIFRInformation Technology
    0.34%
  • 97

    Haemonetics Corp

    HAEHealth Care
    0.34%
  • 98

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.34%
  • 99

    Materion Corp

    MTRNMaterials
    0.34%
  • 100

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.34%
  • 101

    Northwest Pipe Co

    NWPXIndustrials
    0.34%
  • 102

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.33%
  • 103

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.33%
  • 104

    Immunitybio Inc

    IBRXHealth Care
    0.33%
  • 105

    Knowles Corp

    KNInformation Technology
    0.33%
  • 106

    Pc Connection Inc

    CNXNInformation Technology
    0.33%
  • 107

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.33%
  • 108

    Amn Healthcare Services Inc

    AMNUnknown
    0.33%
  • 109

    Astronics Corp Class B Common Stock

    ATROBUnknown
    0.32%
  • 110

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.32%
  • 111

    Preformed Line Products Co

    PLPCIndustrials
    0.32%
  • 112

    Redwire Corp

    RDWIndustrials
    0.32%
  • 113

    Limbach Holdings Inc

    LMBIndustrials
    0.31%
  • 114

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.31%
  • 115

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.31%
  • 116

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.30%
  • 117

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.30%
  • 118

    Nuscale Power Corp Class A

    SMRUtilities
    0.30%
  • 119

    Puma Biotechnology Inc

    PBYIHealth Care
    0.30%
  • 120

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.30%
  • 121

    Ouster Inc_None_None

    OUSTUnknown
    0.30%
  • 122

    Scorpio Tankers Inc

    STNGIndustrials
    0.30%
  • 123

    Carter Bank & Trust

    CAREFinancials
    0.29%
  • 124

    Digi International Inc

    DGIIInformation Technology
    0.29%
  • 125

    Aura Minerals Inc.

    ORA:VGUnknown
    0.29%
  • 126

    Compugen Ltd

    CGENUnknown
    0.29%
  • 127

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.28%
  • 128

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.28%
  • 129

    Xometry, Inc.

    XMTRInformation Technology
    0.28%
  • 130

    Aehr Test Systems

    AEHRInformation Technology
    0.27%
  • 131

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.27%
  • 132

    Bandwidth Inc.

    BANDInformation Technology
    0.27%
  • 133

    Corsair Gaming Inc

    CRSRInformation Technology
    0.27%
  • 134

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.27%
  • 135

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.27%
  • 136

    Silicon Laboratories Inc

    SLABInformation Technology
    0.27%
  • 137

    Travere Therapeutics Inc

    TVTXHealth Care
    0.27%
  • 138

    Butterfly Network, Inc.

    BFLYHealth Care
    0.26%
  • 139

    Cts Corp

    CTSInformation Technology
    0.26%
  • 140

    Enovix Corp

    ENVXInformation Technology
    0.26%
  • 141

    Entravision Communications Corp. - Class A

    EVCCommunication Services
    0.26%
  • 142

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.26%
  • 143

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.26%
  • 144

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.26%
  • 145

    Progyny Inc

    PGNYHealth Care
    0.26%
  • 146

    Sps Commerce Inc

    SPSCInformation Technology
    0.26%
  • 147

    Tenable Holdings Inc

    TENBInformation Technology
    0.26%
  • 148

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.26%
  • 149

    Nexa Resources S.A.

    NEXAUnknown
    0.26%
  • 150

    Almonty Industries Inc

    AII:CAUnknown
    0.25%
  • 151

    American Shipping Company, Asa

    AMSCIndustrials
    0.25%
  • 152

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.25%
  • 153

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.25%
  • 154

    Insight Enterprises Inc

    NSITInformation Technology
    0.25%
  • 155

    Magnite

    MGNICommunication Services
    0.25%
  • 156

    Mediaalpha Inc

    MAXInformation Technology
    0.25%
  • 157

    Pattern Group Inc

    PTRNUnknown
    0.25%
  • 158

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.25%
  • 159

    Remitly Global, Inc.

    RELYInformation Technology
    0.25%
  • 160

    Adma Biologics Inc Com

    ADMAHealth Care
    0.24%
  • 161

    Absci Corp

    ABSIHealth Care
    0.24%
  • 162

    Asp Isotopes Inc

    ASPIMaterials
    0.24%
  • 163

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.24%
  • 164

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.24%
  • 165

    Flywire Corp

    FLYWInformation Technology
    0.24%
  • 166

    Park Aerospace Corp

    PKEIndustrials
    0.24%
  • 167

    Plug Power Inc

    PLUGIndustrials
    0.24%
  • 168

    Power Integration Inc.

    POWIInformation Technology
    0.24%
  • 169

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.24%
  • 170

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.24%
  • 171

    Acm Research Inc

    ACMRInformation Technology
    0.23%
  • 172

    Encore Capital Group, Inc.

    ECPGFinancials
    0.23%
  • 173

    Griffon Corp.

    GFFIndustrials
    0.23%
  • 174

    Marathon Patent Group Inc.

    MARAFinancials
    0.23%
  • 175

    Paysign Inc

    PAYSInformation Technology
    0.23%
  • 176

    Phinia Inc

    PHINHealth Care
    0.23%
  • 177

    Photronics Inc

    PLABInformation Technology
    0.23%
  • 178

    Esco Technologies Inc

    ESEIndustrials
    0.22%
  • 179

    Firefly Aerospace Inc

    FLYIndustrials
    0.22%
  • 180

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.22%
  • 181

    Ultra Clean Hold

    UCTTInformation Technology
    0.22%
  • 182

    Voyager Technologies Inc

    VOYGInformation Technology
    0.22%
  • 183

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.22%
  • 184

    Cohu Inc

    COHUInformation Technology
    0.21%
  • 185

    Fastly Inc Class A

    FSLYInformation Technology
    0.21%
  • 186

    Innodata Inc

    INODInformation Technology
    0.21%
  • 187

    Intuitive Machines Inc A

    LUNRIndustrials
    0.21%
  • 188

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.21%