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Harbor AlphaEdge Small Cap Growth ETF AESG

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19.19 USD +0.17 (+0.92%)

Nov 2, 2026, 10:00 AM EST

19.19 Day range 19.19
18.76 52-week range 20.19
YTD
-4.63%
1 year
-4.63%

Harbor AlphaEdge Small Cap Growth ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.40%
Assets under management
$1.90M
NAV
19.02
Holdings
192
Inception
2026-08-26
Top 10 weight
19.30%

Top holdings

  1. APLE APPLE HOSPITALITY REIT INC 3.11%
  2. BFH BREAD FINANCIAL HOLDINGS INC 2.82%
  3. FBP FIRST BANCORP PUERTO RICO 1.87%
  4. SLDE SLIDE INSURANCE HOLDINGS INC 1.80%
  5. CAKE CHEESECAKE FACTORY INC/THE 1.73%
  6. PTGX PROTAGONIST THERAPEUTICS INC 1.70%
  7. VCTR VICTORY CAPITAL HOLDING - A 1.67%
  8. ANF ABERCROMBIE & FITCH CO-CL A 1.55%
  9. ENVA ENOVA INTERNATIONAL INC 1.55%
  10. HRMY HARMONY BIOSCIENCES HOLDINGS 1.52%
  11. KINIKSA PHARMACEUTICALS INTE 1.42%
  12. HNGE HINGE HEALTH INC-A 1.40%
  13. TWST TWIST BIOSCIENCE CORP 1.28%
  14. CDNA CAREDX INC 1.26%
  15. EBF ENNIS INC 1.12%
  16. KRYS KRYSTAL BIOTECH INC 1.11%
  17. QLYS QUALYS INC 1.07%
  18. TXG 10X GENOMICS INC-CLASS A 1.04%
  19. ENS ENERSYS 1.01%
  20. NRIX NURIX THERAPEUTICS INC 0.99%
  21. EAT BRINKER INTERNATIONAL INC 0.94%
  22. RAL RALLIANT CORP 0.93%
  23. ABUS ARBUTUS BIOPHARMA CORP 0.90%
  24. OSCR OSCAR HEALTH INC - CLASS A 0.90%
  25. FHI FEDERATED HERMES INC 0.90%

Sector weights

  • Healthcare 26.07%
  • Technology 22.13%
  • Financial Services 13.81%
  • Industrials 12.13%
  • Consumer Cyclical 10.12%
  • Communication Services 3.74%
  • Basic Materials 3.59%
  • Energy 3.49%
  • Real Estate 3.06%
  • Consumer Defensive 1.86%

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 2026-11-04