AESG ETF

AESG ETF
$19.24
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AESG holds 20.6% of its assets in its 10 largest positions as of Sep 3, 2026. AESG is Harbor AlphaEdge Small Cap Growth ETF.

Showing the top 10 of 188 holdings · as of Sep 3, 2026
Top 10 weight
20.58%
AESG top 10 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
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Themes in the top 10
Data & AnalyticsDigital AdvertisingInternet & DigitalCloud ComputingPropTechInfrastructureGlobal BankingDigital BankingLending & CreditPaymentsAsset ManagementConsumer SpendingBiotechnologyPharmaceuticalsImmunology

AESG ETF Top Holdings

AESG holdings top 10 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
Showing 10 of 188 holdingsTop 10 Weight: 20.58%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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