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Harbor AlphaEdge Small Cap Growth ETF AESG

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18.82 USD -0.24 -1.25%

As of Nov 2, 10:00 AM ET

Bid: 19.22 × 300
Ask: 19.35 × 300

18.82 Day range 18.82

18.76 52-week range 20.19

YTD: -6.47%
1 year: -6.47%

Open: 18.82
Prev close: 19.06
Mkt cap: 1.96M
Vol: 6
Avg vol: 2.27K
EPS: 1.25
P/E: 15.00
Div yield: 0.00%

More statistics

Low: 18.82
High: 18.82

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $1.88M
NAV: 18.81
Holdings: 192
Inception: 2026-08-26
Top 10 weight: 19.28%

APLE APPLE HOSPITALITY REIT INC 3.07%
BFH BREAD FINANCIAL HOLDINGS INC 2.73%
FBP FIRST BANCORP PUERTO RICO 1.86%
SLDE SLIDE INSURANCE HOLDINGS INC 1.80%
CAKE CHEESECAKE FACTORY INC/THE 1.76%
PTGX PROTAGONIST THERAPEUTICS INC 1.75%
ANF ABERCROMBIE & FITCH CO-CL A 1.61%
VCTR VICTORY CAPITAL HOLDING - A 1.59%
HRMY HARMONY BIOSCIENCES HOLDINGS 1.58%
ENVA ENOVA INTERNATIONAL INC 1.54%
KINIKSA PHARMACEUTICALS INTE 1.39%
TWST TWIST BIOSCIENCE CORP 1.39%
HNGE HINGE HEALTH INC-A 1.36%
CDNA CAREDX INC 1.23%
KRYS KRYSTAL BIOTECH INC 1.20%
EBF ENNIS INC 1.15%
QLYS QUALYS INC 1.13%
TXG 10X GENOMICS INC-CLASS A 1.11%
NRIX NURIX THERAPEUTICS INC 1.03%
ABUS ARBUTUS BIOPHARMA CORP 0.98%
ENS ENERSYS 0.96%
EAT BRINKER INTERNATIONAL INC 0.96%
RAL RALLIANT CORP 0.87%
SIG SIGNET JEWELERS LTD 0.85%
FHI FEDERATED HERMES INC 0.84%

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 2026-11-03