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›ETF Issuers›Harbor Capital›AESG

AESG

Harbor AlphaEdge Small Cap Growth ETF

Active ETF Equity

Not rated

The AESG Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.19

+$0.17 (+0.89%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$19.19$19.19

52W price range

$18.76$20.19

YTD Perf.

-5.28%

YTD Flows

Annualized volatility

Fund AuM

€1.7M

Share class AuM

€1.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US41151J5213

TER

0.4%

Inception date

8/27/2026

Issuer

Harbor Capital

Dividend policy

Distributing

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API

PerformanceAug 27, 2026 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

22.31%

Technology

21.42%

Finance

18.50%

Industrials

10.34%

Consumer Cyclicals

4.86%

Non-Energy Materials

4.72%

Consumer Services

4.22%

Energy

3.76%

Consumer Non-Cyclicals

2.98%

Unavailable

3.03%

Other

3.87%

Latest AESG news

No content available for this fund

FAQ about AESG

AESG is an actively managed ETF. This ETF provides exposure to Other Small Cap Equities.

AESG carries a total expense ratio (TER) of 0.4%.

AESG was introduced to the market on August 27, 2026.

Harbor AlphaEdge Small Cap Growth ETF, AESG, is provided by Harbor Capital. Learn more about Harbor Capital here.

AESG oversees €1.7M in assets as of November 3, 2026.

AESG follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, AESG has significant geographic allocations in USA, Israel and Bermuda.

As of September 30, 2026, AESG focuses largely on Healthcare, Technology and Finance.

As of September 30, 2026, AESG holds 187 positions in its portfolio, with 25.47% of assets concentrated in its top 15 holdings.

As of September 30, 2026, AESG top three holdings include Apple Hospitality REIT, Inc., Bread Financial Holdings, Inc. and LiveRamp Holdings, Inc..

The base currency of AESG is USD.

Top 10 holdings

Data as of 09/30/26

Apple Hospitality REIT, Inc.

2.66%

Bread Financial Holdings, Inc.

2.56%

LiveRamp Holdings, Inc.

2.54%

First BanCorp (Puerto Rico)

1.83%

Slide Insurance Holdings, Inc.

1.83%

Protagonist Therapeutics, Inc.

1.65%

Cheesecake Factory, Inc.

1.64%

Harmony Biosciences Holdings, Inc.

1.61%

Enova International, Inc.

1.53%

Victory Capital Holdings, Inc.

1.53%

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