AESG ETF

AESG ETF
$19.97
See how much of AESG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BFH is AESG's largest holding at 2.64% of the fund as of Sep 15, 2026. AESG is Harbor AlphaEdge Small Cap Growth ETF.

Showing top 50 of 187 holdings · as of Sep 15, 2026
AESG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BFH
Bread Financial Holdings, Inc.Financials · Consumer Finance
2.64%		2.6%485$51.6KFinancialsConsumer Finance
2
RAMP
Liveramp Holdings IncInfo Tech · IT Services
2.57%		5.2%1,334$50.2KInfo TechIT Services
Sector and industry · Pro
3
APLE
Apple Hospitality Reit Inc
2.56%		7.8%3,218$50.0K
4—First Bancorp/puerto Rico
2.55%		10.3%1,799$49.8K
5
ENVA
Enova International Inc. (usd)
1.81%		12.1%158$35.3K
6
SLDE
Slide Insurance Holdings, Inc.
1.76%		13.9%1,379$34.3K
7
PTGX
Protagonist Therapeutics Inc
1.75%		15.6%230$34.1K
8
CAKE
The Cheesecake Factory Inc
1.62%		17.3%307$31.5K
9
HRMY
Harmony Biosciences, Llc
1.62%		18.9%760$31.6K
10—Victory Receivables Corp
1.53%		20.4%271$29.9K
11
EBF
Ennis Inc
1.39%		21.8%1,274$27.1K
12
OII
Oceaneering International Inc.
1.31%		23.1%501$25.6K
13
CDNA
Caredx Inc
1.26%		24.4%489$24.6K
14
KRYS
Krystal Biotech Inc
1.23%		25.6%69$23.9K
15
ABUS
Arbutus Biopharma Corp.
1.14%		26.7%4,350$22.3K
16—Meiragtx Holdings Plc Ordinary Shares
1.09%		27.8%1,666$21.3K
17—Kiniksa Pharmaceuticals, Ltd.
1.09%		28.9%279$21.3K
18
MOG.A
Moog Inccommon Stock
1.07%		30.0%57$20.9K
19
TWST
Twist Bioscience Corp.
1.06%		31.1%162$20.6K
20
SNEX
Stonex Group Inc
1.02%		32.1%283$19.9K
21
ENS
Enersys
1.00%		33.1%109$19.6K
22
HNGE
Hinge Health Inc
0.99%		34.1%218$19.3K
23
TXG
10x Genomics Inc Com Usd 1 Cl A
0.95%		35.0%271$18.6K
24
EAT
Brinker International, Inc.
0.88%		35.9%81$17.2K
25
OSCR
Oscar Health, Inc.
0.88%		36.8%522$17.1K
26
PRLB
Proto Labs Inc
0.87%		37.6%206$16.9K
27
ANF
Abercrombie & Fitch Co. Class A
0.84%		38.5%113$16.4K
28—Federated Investors Inc.
0.84%		39.3%275$16.4K
29
MCRI
Monarch Casino & Resort Inc
0.81%		40.1%129$15.7K
30
RAL
Ralliant Corp
0.81%		40.9%234$15.7K
31
CARG
Cargurus  Inc .
0.76%		41.7%433$14.9K
32
QLYS
Qualys Inc
0.75%		42.5%97$14.6K
33
AAMI
Acadian Asset Management Inc
0.74%		43.2%158$14.4K
34
KFY
Korn Ferry
0.74%		43.9%186$14.4K
35—Signet Jewelers Limited Common Shares
0.73%		44.7%142$14.2K
36
ITRN
Ituran Location and Control Ltd
0.71%		45.4%263$13.9K
37
LNTH
Lantheus Holdings Inc
0.70%		46.1%137$13.7K
38
LAUR
Laureate Education Inc
0.70%		46.8%376$13.6K
39
SSRM
Ssr Mining Inc
0.70%		47.5%376$13.6K
40
NVEC
Nve Corp
0.69%		48.2%133$13.4K
41—Inmode Ltd. Ordinary Shares
0.69%		48.9%898$13.4K
42
PBI
Pitney Bowes Inc
0.68%		49.5%776$13.2K
43—Liquidia Technologies Inc
0.65%		50.2%190$12.7K
44
INSW
International Seaways, Inc.
0.64%		50.8%121$12.5K
45
STRA
Strategic Education Inc
0.63%		51.5%150$12.2K
46
TPC
Tutor Perini Corp
0.63%		52.1%137$12.2K
47
MOV
Movado Group Inc
0.62%		52.7%368$12.1K
48
TREX
Trex Co Inc
0.62%		53.3%271$12.2K
49
MXL
Maxlinear Inc
0.60%		53.9%158$11.8K
50
WRLD
World Acceptance Corp
0.60%		54.5%61$11.6K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 137 holdings of AESG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AESG ETF All Holdings

AESG holdings total 375 positions. The top 10 holdings account for 20.4% of the fund, led by Bread Financial Holdings, Inc. at 2.6%, Liveramp Holdings Inc at 2.6%, Apple Hospitality Reit Inc at 2.6%.

AESG portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Information Technology at 22.5%.

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

187 of 375 holdings

  • 1

    Bread Financial Holdings, Inc.

    BFHFinancials
    2.64%
  • 2

    Liveramp Holdings Inc

    RAMPInformation Technology
    2.57%
  • 3

    Apple Hospitality Reit Inc

    APLEReal Estate
    2.56%
  • 4

    First Bancorp/puerto Rico

    FBP:PRFinancials
    2.55%
  • 5

    Enova International Inc. (usd)

    ENVAFinancials
    1.81%
  • 6

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    1.76%
  • 7

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.75%
  • 8

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.62%
  • 9

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.62%
  • 10

    Victory Receivables Corp

    VCTRFinancials
    1.53%
  • 11

    Ennis Inc

    EBFIndustrials
    1.39%
  • 12

    Oceaneering Intl Inc.

    OIIEnergy
    1.31%
  • 13

    Caredx Inc

    CDNAHealth Care
    1.26%
  • 14

    Krystal Biotech Inc

    KRYSHealth Care
    1.23%
  • 15

    Arbutus Biopharma Corp.

    ABUSHealth Care
    1.14%
  • 16

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    1.09%
  • 17

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    1.09%
  • 18

    Moog Inccommon Stock

    MOG.AIndustrials
    1.07%
  • 19

    Twist Bioscience Corp.

    TWSTHealth Care
    1.06%
  • 20

    Stonex Group Inc

    SNEXFinancials
    1.02%
  • 21

    Enersys

    ENSIndustrials
    1.00%
  • 22

    Hinge Health Inc

    HNGEFinancials
    0.99%
  • 23

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.95%
  • 24

    Brinker International, Inc.

    EATConsumer Discretionary
    0.88%
  • 25

    Oscar Health, Inc.

    OSCRFinancials
    0.88%
  • 26

    Proto Labs Inc

    PRLBInformation Technology
    0.87%
  • 27

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.84%
  • 28

    Federated Investors Inc.

    FHIFinancials
    0.84%
  • 29

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.81%
  • 30

    Ralliant Corp

    RALIndustrials
    0.81%
  • 31

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.76%
  • 32

    Qualys Inc

    QLYSInformation Technology
    0.75%
  • 33

    Acadian Asset Management Inc

    AAMIFinancials
    0.74%
  • 34

    Korn Ferry

    KFYIndustrials
    0.74%
  • 35

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.73%
  • 36

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.71%
  • 37

    Lantheus Holdings Inc

    LNTHHealth Care
    0.70%
  • 38

    Laureate Education Inc

    LAURConsumer Discretionary
    0.70%
  • 39

    Ssr Mining Inc

    SSRMMaterials
    0.70%
  • 40

    Nve Corp

    NVECInformation Technology
    0.69%
  • 41

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.69%
  • 42

    Pitney Bowes Inc

    PBIInformation Technology
    0.68%
  • 43

    Liquidia Technologies Inc

    LQDAHealth Care
    0.65%
  • 44

    International Seaways, Inc.

    INSWIndustrials
    0.64%
  • 45

    Strategic Education Inc

    STRAConsumer Discretionary
    0.63%
  • 46

    Tutor Perini Corp

    TPCIndustrials
    0.63%
  • 47

    Movado Group Inc

    MOVConsumer Discretionary
    0.62%
  • 48

    Trex Co Inc

    TREXIndustrials
    0.62%
  • 49

    Maxlinear Inc

    MXLInformation Technology
    0.60%
  • 50

    World Acceptance Corp

    WRLDFinancials
    0.60%
  • 51

    Argan, Inc.

    AGXInformation Technology
    0.59%
  • 52

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.58%
  • 53

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.58%
  • 54

    Benchmark Electronics Inc

    BHEInformation Technology
    0.57%
  • 55

    Jfrog Ltd

    FROGInformation Technology
    0.56%
  • 56

    Gentex Corp

    GNTXConsumer Discretionary
    0.55%
  • 57

    Newmarket Corp

    NEUMaterials
    0.55%
  • 58

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.53%
  • 59

    Matson Inc

    MATXIndustrials
    0.52%
  • 60

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.52%
  • 61

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.51%
  • 62

    Pbf Energy Inc

    PBFEnergy
    0.50%
  • 63

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.50%
  • 64

    Lifestance Health Group Inc

    LFSTHealth Care
    0.49%
  • 65

    Ziff Davis Inc

    ZDCommunication Services
    0.48%
  • 66

    Myr Group Inc/de

    MYRGIndustrials
    0.48%
  • 67

    Garrett Motion Inc

    GTXIndustrials
    0.46%
  • 68

    TC1I11QN2

    PAYOInformation Technology
    0.46%
  • 69

    Glaukos Corp.

    GKOSHealth Care
    0.45%
  • 70

    Constellium Nv – Class A

    CSTMMaterials
    0.45%
  • 71

    Cinemark Usa Inc.

    CNKCommunication Services
    0.44%
  • 72

    Penguin Solutions Inc

    PENGInformation Technology
    0.44%
  • 73

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.42%
  • 74

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.42%
  • 75

    Geo Group Inc

    GEOReal Estate
    0.42%
  • 76

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.42%
  • 77

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.40%
  • 78

    Brightspring Health

    BTSGHealth Care
    0.40%
  • 79

    Harmonic Inc

    HLITInformation Technology
    0.40%
  • 80

    Organon & Co

    OGNHealth Care
    0.40%
  • 81

    Rigetti Computing Inc A

    RGTIInformation Technology
    0.40%
  • 82

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.40%
  • 83

    Teradata Corp

    TDCInformation Technology
    0.40%
  • 84

    Cipher Mining Inc

    CIFRInformation Technology
    0.39%
  • 85

    Callaway Golf Co

    MODGConsumer Discretionary
    0.38%
  • 86

    Kennametal Inc

    KMTIndustrials
    0.38%
  • 87

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.38%
  • 88

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.37%
  • 89

    Materion Corp

    MTRNMaterials
    0.37%
  • 90

    Vericel Corp

    VCELHealth Care
    0.37%
  • 91

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.36%
  • 92

    Mitek Systems Inc

    MITKInformation Technology
    0.36%
  • 93

    Pc Connection

    CNXNInformation Technology
    0.36%
  • 94

    Veracyte, Inc.

    VCYTHealth Care
    0.36%
  • 95

    Kaiser Aluminum Corp

    KALUMaterials
    0.35%
  • 96

    Knowles Corp

    KNInformation Technology
    0.35%
  • 97

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.35%
  • 98

    Preformed Line Products Co

    PLPCIndustrials
    0.35%
  • 99

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.35%
  • 100

    Haemonetics Corp

    HAEHealth Care
    0.34%
  • 101

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.34%
  • 102

    Limbach Holdings Inc

    LMBIndustrials
    0.34%
  • 103

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.34%
  • 104

    Aehr Test Systems

    AEHRInformation Technology
    0.33%
  • 105

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.33%
  • 106

    Immunitybio Inc

    IBRXHealth Care
    0.33%
  • 107

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.33%
  • 108

    Northwest Pipe Co

    NWPXIndustrials
    0.33%
  • 109

    Redwire Corp

    RDWIndustrials
    0.33%
  • 110

    Amn Healthcare Services Inc

    AMNUnknown
    0.33%
  • 111

    Aura Minerals Inc.

    ORA:VGUnknown
    0.33%
  • 112

    Astronics Corp

    ATROIndustrials
    0.32%
  • 113

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.32%
  • 114

    Corsair Gaming Inc

    CRSRInformation Technology
    0.32%
  • 115

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.32%
  • 116

    Ouster Inc_None_None

    OUSTUnknown
    0.32%
  • 117

    Scorpio Tankers Inc

    STNGIndustrials
    0.32%
  • 118

    Bandwidth Inc.

    BANDInformation Technology
    0.31%
  • 119

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.30%
  • 120

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.30%
  • 121

    Carter Bank & Trust

    CAREFinancials
    0.29%
  • 122

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.29%
  • 123

    Digi International Inc

    DGIIInformation Technology
    0.29%
  • 124

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.29%
  • 125

    Puma Biotechnology Inc

    PBYIHealth Care
    0.29%
  • 126

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.28%
  • 127

    Entravision Communications Corporation Cl A

    EVCCommunication Services
    0.28%
  • 128

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.28%
  • 129

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.28%
  • 130

    Marathon Patent Group Inc.

    MARAFinancials
    0.28%
  • 131

    Nuscale Power Corp Class A

    SMRUtilities
    0.28%
  • 132

    Progyny Inc

    PGNYHealth Care
    0.28%
  • 133

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.28%
  • 134

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.28%
  • 135

    Compugen Ltd

    CGENUnknown
    0.28%
  • 136

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.27%
  • 137

    Cohu Inc

    COHUInformation Technology
    0.27%
  • 138

    Insight Enterprises Inc

    NSITInformation Technology
    0.27%
  • 139

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.27%
  • 140

    Silicon Laboratories Inc

    SLABInformation Technology
    0.27%
  • 141

    Travere Therapeutics Inc

    TVTXHealth Care
    0.27%
  • 142

    Xometry, Inc.

    XMTRInformation Technology
    0.27%
  • 143

    American Shipping Company, Asa

    AMSCIndustrials
    0.26%
  • 144

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.26%
  • 145

    Cts Corp

    CTSInformation Technology
    0.26%
  • 146

    Magnite

    MGNICommunication Services
    0.26%
  • 147

    Sps Commerce Inc

    SPSCInformation Technology
    0.26%
  • 148

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.26%
  • 149

    Nexa Resources S.A.

    NEXAUnknown
    0.26%
  • 150

    Encore Capital Group, Inc.

    ECPGFinancials
    0.25%
  • 151

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.25%
  • 152

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.25%
  • 153

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.25%
  • 154

    Pattern Group Inc

    PTRNUnknown
    0.25%
  • 155

    Photronics Inc

    PLABInformation Technology
    0.25%
  • 156

    Power Integration Inc.

    POWIInformation Technology
    0.25%
  • 157

    Ultra Clean Hold

    UCTTInformation Technology
    0.25%
  • 158

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.25%
  • 159

    Adma Biologics Inc Com

    ADMAHealth Care
    0.24%
  • 160

    Acm Research Inc

    ACMRInformation Technology
    0.24%
  • 161

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.24%
  • 162

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.24%
  • 163

    Enovix Corp

    ENVXInformation Technology
    0.24%
  • 164

    Flywire Corp

    FLYWInformation Technology
    0.24%
  • 165

    Fastly Inc Class A

    FSLYInformation Technology
    0.24%
  • 166

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.24%
  • 167

    Griffon Corp.

    GFFIndustrials
    0.24%
  • 168

    Park Aerospace Corp

    PKEIndustrials
    0.24%
  • 169

    Paysign Inc

    PAYSInformation Technology
    0.24%
  • 170

    Plug Power Inc

    PLUGIndustrials
    0.24%
  • 171

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.24%
  • 172

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.24%
  • 173

    Butterfly Network, Inc.

    BFLYHealth Care
    0.23%
  • 174

    Mediaalpha Inc

    MAXInformation Technology
    0.23%
  • 175

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.23%
  • 176

    Phinia Inc

    PHINHealth Care
    0.23%
  • 177

    Tenable Holdings Inc

    TENBInformation Technology
    0.23%
  • 178

    Voyager Technologies Inc

    VOYGInformation Technology
    0.23%
  • 179

    Absci Corp

    ABSIHealth Care
    0.22%
  • 180

    Almonty Industri

    AII:CAUnknown
    0.22%
  • 181

    Esco Technologies Inc

    ESEIndustrials
    0.22%
  • 182

    Firefly Aerospace Inc

    FLYIndustrials
    0.22%
  • 183

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.22%
  • 184

    Asp Isotopes Inc

    ASPIMaterials
    0.21%
  • 185

    Innodata Inc

    INODInformation Technology
    0.21%
  • 186

    Remitly Global, Inc.

    RELYInformation Technology
    0.21%
  • 187

    Intuitive Machines Inc A

    LUNRIndustrials
    0.20%