Harbor AlphaEdge Small Cap Growth (AESG) ETF Holdings & Analysis
ETFOther
What AESG does
Harbor ETF Trust - Harbor AlphaEdge Small Cap Growth ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within market capitalization range of the Russell 2000 Index. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Harbor ETF Trust - Harbor AlphaEdge Small Cap Growth ETF is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE HOSPITALITY REIT INC | 2.59% | |
| BREAD FINANCIAL HOLDINGS INC | 2.56% | |
| LIVERAMP HOLDINGS INC | 2.54% | |
| FIRST BANCORP PUERTO RICO | 2.53% | |
| ENOVA INTERNATIONAL INC | 1.80% | |
| PROTAGONIST THERAPEUTICS INC | 1.72% | |
| CHEESECAKE FACTORY INC/THE | 1.70% | |
| SLIDE INSURANCE HOLDINGS INC | 1.62% | |
| VICTORY CAPITAL HOLDING - A | 1.61% | |
| HARMONY BIOSCIENCES HOLDINGS | 1.51% |
Geographic allocation
| United States | 93.85% |
| Other | 1.11% |
| Switzerland | 0.71% |
| Israel | 1.63% |
| Bermuda | 1.03% |
| France | 0.44% |
| Singapore | 0.34% |
| Canada | 0.33% |
| Monaco | 0.29% |
| Luxembourg | 0.27% |
PortView Portfolio Insights
PortView analyzes how AESG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AESG in PortView →Related securities
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Frequently asked questions
- What does AESG track?
- AESG is the Harbor AlphaEdge Small Cap Growth ETF, a Other ETF.
- What is the expense ratio of AESG?
- Expense ratio data for AESG is shown on the page when available from our data provider.
- What are the largest holdings in AESG?
- Top holdings include APLE, BFH, RAMP, FBP, ENVA.
- How can PortView analyze AESG overlap with other ETFs?
- PortView computes the holdings overlap between AESG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.