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Harbor AlphaEdge Small Cap Growth ETF AESG

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18.03 USD 0.00 (+0.00%)

Nov 5, 2026, 10:27 AM EST

18.03 Day range 18.03

18.03 52-week range 20.19

YTD: -10.37%
1 year: -10.37%

Issuer: Harbor
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $1.80M
NAV: 18.03
Holdings: 192
Inception: 2026-08-26
Top 10 weight: 19.82%

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

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%

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 2026-11-06