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AESG

Harbor AlphaEdge Small Cap Growth ETF

USD

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Price alert · AESG

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19.06 USD -0.51 -2.62%
As of Oct 30, 2026 Extended hours 19.47 +2.15%
Bid
19.22 × 300
Ask
19.35 × 300
19.06 Day range 19.06
18.76 52-week range 20.12
YTD
-5.29%
1 year
-5.29%
Open
19.06
Prev close
19.57
Mkt cap
1.95M
Vol
6
Avg vol
2.31K
EPS
1.25
P/E
15.19
Div yield
0.00%
More statistics
Low
19.06
High
19.06

5D chart

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Harbor AlphaEdge Small Cap Growth ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.40%
Assets under management
$1.91M
NAV
19.08
Holdings
192
Inception
2026-08-26
Top 10 weight
20.20%

Top holdings

  1. APLE APPLE HOSPITALITY REIT INC 3.05%
  2. BFH BREAD FINANCIAL HOLDINGS INC 2.67%
  3. RAMP LIVERAMP HOLDINGS INC 2.57%
  4. SLDE SLIDE INSURANCE HOLDINGS INC 1.98%
  5. FBP FIRST BANCORP PUERTO RICO 1.82%
  6. CAKE CHEESECAKE FACTORY INC/THE 1.73%
  7. PTGX PROTAGONIST THERAPEUTICS INC 1.70%
  8. ANF ABERCROMBIE & FITCH CO-CL A 1.57%
  9. HRMY HARMONY BIOSCIENCES HOLDINGS 1.56%
  10. VCTR VICTORY CAPITAL HOLDING - A 1.55%
  11. ENVA ENOVA INTERNATIONAL INC 1.51%
  12. KINIKSA PHARMACEUTICALS INTE 1.37%
  13. TWST TWIST BIOSCIENCE CORP 1.35%
  14. HNGE HINGE HEALTH INC-A 1.31%
  15. CDNA CAREDX INC 1.19%
  16. KRYS KRYSTAL BIOTECH INC 1.16%
  17. EBF ENNIS INC 1.14%
  18. QLYS QUALYS INC 1.11%
  19. OII OCEANEERING INTL INC 1.10%
  20. TXG 10X GENOMICS INC-CLASS A 1.07%
  21. ABUS ARBUTUS BIOPHARMA CORP 0.95%
  22. EAT BRINKER INTERNATIONAL INC 0.94%
  23. ENS ENERSYS 0.94%
  24. RAL RALLIANT CORP 0.84%
  25. SIG SIGNET JEWELERS LTD 0.84%

Country weights

  • United States 94.88%
  • Israel 0.93%
  • United Kingdom 0.81%
  • Switzerland 0.37%
  • Brazil 0.25%
  • Peru 0.24%
  • Singapore 0.18%
  • Canada 0.18%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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