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Harbor AlphaEdge Small Cap Growth ETF AESG

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18.28 USD +0.25 (+1.37%)

Nov 5, 2026, 10:27 AM EST

18.28 Day range 18.28
18.28 52-week range 20.12
YTD
-9.14%
1 year
-9.14%

Harbor AlphaEdge Small Cap Growth ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.40%
Assets under management
$1.83M
NAV
18.29
Holdings
192
Inception
2026-08-26
Top 10 weight
19.82%

Top holdings

  1. APLE APPLE HOSPITALITY REIT INC 3.19%
  2. BFH BREAD FINANCIAL HOLDINGS INC 2.87%
  3. FBP FIRST BANCORP PUERTO RICO 1.95%
  4. CAKE CHEESECAKE FACTORY INC/THE 1.84%
  5. SLDE SLIDE INSURANCE HOLDINGS INC 1.81%
  6. PTGX PROTAGONIST THERAPEUTICS INC 1.73%
  7. VCTR VICTORY CAPITAL HOLDING - A 1.71%
  8. ANF ABERCROMBIE & FITCH CO-CL A 1.64%
  9. ENVA ENOVA INTERNATIONAL INC 1.62%
  10. HNGE HINGE HEALTH INC-A 1.46%
  11. KINIKSA PHARMACEUTICALS INTE 1.42%
  12. HRMY HARMONY BIOSCIENCES HOLDINGS 1.40%
  13. EBF ENNIS INC 1.19%
  14. TWST TWIST BIOSCIENCE CORP 1.16%
  15. KRYS KRYSTAL BIOTECH INC 1.16%
  16. CDNA CAREDX INC 1.15%
  17. QLYS QUALYS INC 1.07%
  18. EAT BRINKER INTERNATIONAL INC 1.02%
  19. TXG 10X GENOMICS INC-CLASS A 0.98%
  20. OSCR OSCAR HEALTH INC - CLASS A 0.97%
  21. FHI FEDERATED HERMES INC 0.97%
  22. SIG SIGNET JEWELERS LTD 0.94%
  23. ENS ENERSYS 0.91%
  24. ABUS ARBUTUS BIOPHARMA CORP 0.90%
  25. SNEX STONEX GROUP INC 0.89%

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 95.41%
  • United Kingdom 0.79%
  • Israel 0.65%
  • Brazil 0.28%
  • Peru 0.28%

Updated 2026-11-07