AESG
Harbor AlphaEdge Small Cap Growth ETF
1W: -0.6%
1M: +0.1%
YTD: -3.0%
$19.56
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$19
$19
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings190
Top 10 Wt19.0%
Volume1
Avg Volume39,693
Beta0.00
Portfolio Fundamentals
P/E17.9
P/B2.1
Div Yield0.81%
ROE12.2%
% Profitable76%
Inception2026-08-27
Sector Allocation
Healthcare
24.8%
Technology
21.8%
Financial Services
14.3%
Industrials
13.6%
Consumer Cyclical
9.5%
Basic Materials
4.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE HOSPITALITY REIT INC | APLE | 2.64% | $51,598 | 3,187 |
| 2 | LIVERAMP HOLDINGS INC | RAMP | 2.54% | $49,623 | 1,318 |
| 3 | BREAD FINANCIAL HOLDINGS INC | BFH | 2.53% | $49,435 | 494 |
| 4 | FIRST BANCORP PUERTO RICO | FBP | 1.80% | $35,256 | 1,338 |
| 5 | PROTAGONIST THERAPEUTICS INC | PTGX | 1.66% | $32,423 | 230 |
| 6 | CHEESECAKE FACTORY INC/THE | CAKE | 1.64% | $32,098 | 299 |
| 7 | SLIDE INSURANCE HOLDINGS INC | SLDE | 1.62% | $31,725 | 1,410 |
| 8 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 1.59% | $31,000 | 789 |
| 9 | VICTORY CAPITAL HOLDING - A | VCTR | 1.50% | $29,366 | 266 |
| 10 | TWIST BIOSCIENCE CORP | TWST | 1.45% | $28,292 | 152 |