AESG Harbor AlphaEdge Small Cap Growth ETF
Issuer
Harbor
Inception
Aug 26, 2026
AUM
$1.9M
Expense ratio
0.40%
Yield
—
Asset class
Equity
Holdings
192
Last price
$18.96
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.
-5.3%
2026-08-27low 18.03 · high 20.122026-11-11
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AESG | -2.2% | -5.8% | -5.8% | -5.8% | -2.0% | -1.2% |
| Equity average (4725 funds) | -2.1% | +2.6% | +87.2% | +61005.3% | +11.5% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$744K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AUGO AURA MINERALS INC | 0.58% | $22.7M | $136.7M |
| DFIN DONNELLEY FINANCIAL SOLUTION | 0.60% | $1000K | $10.2M |
| KMT KENNAMETAL INC | 0.33% | $567K | $904K |
| LMB LIMBACH HOLDINGS INC | 0.31% | $516K | $256K |
| BFH BREAD FINANCIAL HOLDINGS INC | 2.58% | $351K | $0 |
| CNXN PC CONNECTION INC | 0.35% | $200K | $7.3M |
| STRA STRATEGIC EDUCATION INC | 0.45% | $163K | $0 |
| PRLB PROTO LABS INC | 0.84% | $101K | $903K |
| UTMD UTAH MEDICAL PRODUCTS INC | 0.30% | $67K | $0 |
| EOSE EOS ENERGY ENTERPRISES INC | 0.33% | $59K | $1.4M |
| INDV SUPERNUS INC | 0.30% | $54K | $0 |
| SEZL SEZZLE INC | 0.44% | $44K | $126K |
| CSTM CONSTELLIUM SE | 0.42% | $42K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | APLE APPLE HOSPITALITY REIT INC | 3.29% |
| 2 | BFH BREAD FINANCIAL HOLDINGS INC | 2.58% |
| 3 | FBP FIRST BANCORP PUERTO RICO | 1.87% |
| 4 | VCTR VICTORY CAPITAL HOLDING - A | 1.81% |
| 5 | CAKE CHEESECAKE FACTORY INC/THE | 1.72% |
| 6 | SLDE SLIDE INSURANCE HOLDINGS INC | 1.69% |
| 7 | PTGX PROTAGONIST THERAPEUTICS INC | 1.63% |
| 8 | ENVA ENOVA INTERNATIONAL INC | 1.51% |
| 9 | ANF ABERCROMBIE & FITCH CO-CL A | 1.49% |
| 10 | HNGE HINGE HEALTH INC-A | 1.45% |
| 11 | AESG KINIKSA PHARMACEUTICALS INTE | 1.45% |
| 12 | HRMY HARMONY BIOSCIENCES HOLDINGS | 1.40% |
| 13 | CDNA CAREDX INC | 1.15% |
| 14 | EBF ENNIS INC | 1.13% |
| 15 | KRYS KRYSTAL BIOTECH INC | 1.13% |
| 16 | TWST TWIST BIOSCIENCE CORP | 1.12% |
| 17 | TXG 10X GENOMICS INC-CLASS A | 0.99% |
| 18 | FHI FEDERATED HERMES INC | 0.93% |
| 19 | RAL RALLIANT CORP | 0.93% |
| 20 | QLYS QUALYS INC | 0.93% |
| 21 | EAT BRINKER INTERNATIONAL INC | 0.91% |
| 22 | SNEX STONEX GROUP INC | 0.91% |
| 23 | ABUS ARBUTUS BIOPHARMA CORP | 0.90% |
| 24 | OSCR OSCAR HEALTH INC - CLASS A | 0.89% |
| 25 | ENS ENERSYS | 0.89% |
| 26 | SIG SIGNET JEWELERS LTD | 0.88% |
| 27 | MGTX MEIRAGTX HOLDINGS PLC | 0.86% |
| 28 | AAMI ACADIAN ASSET MANAGEMENT INC | 0.85% |
| 29 | PRLB PROTO LABS INC | 0.84% |
| 30 | CARG CARGURUS INC | 0.80% |
| 31 | ZETA ZETA GLOBAL HOLDINGS CORP-A | 0.80% |
| 32 | TREX TREX COMPANY INC | 0.78% |
| 33 | SSREF SSR MINING INC | 0.77% |
| 34 | FROG JFROG LTD | 0.77% |
| 35 | MCRI MONARCH CASINO & RESORT INC | 0.77% |
| 36 | TPC TUTOR PERINI CORP | 0.75% |
| 37 | KFY KORN FERRY | 0.73% |
| 38 | LNTH LANTHEUS HOLDINGS INC | 0.72% |
| 39 | LAUR LAUREATE EDUCATION INC | 0.72% |
| 40 | OII OCEANEERING INTL INC | 0.68% |
| 41 | GKOS GLAUKOS CORP | 0.67% |
| 42 | PBI PITNEY BOWES INC | 0.66% |
| 43 | MOG-A MOOG INC-CLASS A | 0.66% |
| 44 | INMD INMODE LTD | 0.65% |
| 45 | MOV MOVADO GROUP INC | 0.64% |
| 46 | TGTX TG THERAPEUTICS INC | 0.64% |
| 47 | RNG RINGCENTRAL INC-CLASS A | 0.63% |
| 48 | NRIX NURIX THERAPEUTICS INC | 0.63% |
| 49 | ITRN ITURAN LOCATION AND CONTROL | 0.62% |
| 50 | DFIN DONNELLEY FINANCIAL SOLUTION | 0.60% |
| 51 | VCEL VERICEL CORP | 0.60% |
| 52 | AUGO AURA MINERALS INC | 0.58% |
| 53 | DV DOUBLEVERIFY HOLDINGS INC | 0.57% |
| 54 | INSW INTERNATIONAL SEAWAYS INC | 0.57% |
| 55 | LFST LIFESTANCE HEALTH GROUP INC | 0.56% |
| 56 | DIOD DIODES INC | 0.55% |
| 57 | MXL MAXLINEAR INC | 0.54% |
| 58 | ADPT ADAPTIVE BIOTECHNOLOGIES | 0.53% |
| 59 | CNK CINEMARK HOLDINGS INC | 0.53% |
| 60 | BHE BENCHMARK ELECTRONICS INC | 0.51% |
| 61 | TDC TERADATA CORP | 0.51% |
| 62 | GNTX GENTEX CORP | 0.49% |
| 63 | PENG PENGUIN SOLUTIONS INC | 0.49% |
| 64 | WRLD WORLD ACCEPTANCE CORP | 0.48% |
| 65 | AGX ARGAN INC | 0.48% |
| 66 | BTSG BRIGHTSPRING HEALTH SERVICES | 0.47% |
| 67 | PAYO PAYONEER GLOBAL INC | 0.47% |
| 68 | JCOM ZIFF DAVIS INC | 0.46% |
| 69 | GEO GEO GROUP INC/THE | 0.46% |
| 70 | YETI YETI HOLDINGS INC | 0.45% |
| 71 | STRA STRATEGIC EDUCATION INC | 0.45% |
| 72 | MATX MATSON INC | 0.45% |
| 73 | ELY CALLAWAY GOLF COMPANY | 0.45% |
| 74 | NEU NEWMARKET CORP | 0.44% |
| 75 | TNK TEEKAY TANKERS LTD-CLASS A | 0.44% |
| 76 | MITK MITEK SYSTEMS INC | 0.44% |
| 77 | SEZL SEZZLE INC | 0.44% |
| 78 | MYRG MYR GROUP INC/DELAWARE | 0.43% |
| 79 | CSTM CONSTELLIUM SE | 0.42% |
| 80 | OUST OUSTER INC | 0.42% |
| 81 | RIOT RIOT PLATFORMS INC | 0.41% |
| 82 | HAE HAEMONETICS CORP/MASS | 0.41% |
| 83 | FLY FIREFLY AEROSPACE INC | 0.41% |
| 84 | XMTR XOMETRY INC-A | 0.40% |
| 85 | YOU CLEAR SECURE INC -CLASS A | 0.40% |
| 86 | PBF PBF ENERGY INC-CLASS A | 0.40% |
| 87 | NVEC NVE CORP | 0.40% |
| 88 | RYTM RHYTHM PHARMACEUTICALS INC | 0.39% |
| 89 | LQDA LIQUIDIA CORP | 0.39% |
| 90 | EVER EVERQUOTE INC - CLASS A | 0.39% |
| 91 | HLIT HARMONIC INC | 0.38% |
| 92 | PLAB PHOTRONICS INC | 0.38% |
| 93 | AMN AMN HEALTHCARE SERVICES INC | 0.38% |
| 94 | PGNY PROGYNY INC | 0.38% |
| 95 | OGN ORGANON & CO | 0.37% |
| 96 | IRWD IRONWOOD PHARMACEUTICALS INC | 0.36% |
| 97 | RIG TRANSOCEAN LTD | 0.36% |
| 98 | MGNI MAGNITE INC | 0.35% |
| 99 | KN KNOWLES CORP | 0.35% |
| 100 | CNXN PC CONNECTION INC | 0.35% |
| 101 | ETON ETON PHARMACEUTICALS INC | 0.35% |
| 102 | AUPH AURINIA PHARMACEUTICALS INC | 0.34% |
| 103 | HBB HAMILTON BEACH BRAND-A | 0.34% |
| 104 | CRSR CORSAIR GAMING INC | 0.34% |
| 105 | PCRX PACIRA BIOSCIENCES INC | 0.34% |
| 106 | ADMA ADMA BIOLOGICS INC | 0.34% |
| 107 | FTDR FRONTDOOR INC | 0.34% |
| 108 | KLIC KULICKE & SOFFA INDUSTRIES | 0.34% |
| 109 | AEHR AEHR TEST SYSTEMS | 0.34% |
| 110 | KMT KENNAMETAL INC | 0.33% |
| 111 | MTRN MATERION CORP | 0.33% |
| 112 | NVTS NAVITAS SEMICONDUCTOR CORP | 0.33% |
| 113 | EOSE EOS ENERGY ENTERPRISES INC | 0.33% |
| 114 | PTRN PATTERN GROUP INC-CL A | 0.33% |
| 115 | FLYW FLYWIRE CORP-VOTING | 0.33% |
| 116 | TENB TENABLE HOLDINGS INC | 0.32% |
| 117 | LUNR INTUITIVE MACHINES INC | 0.32% |
| 118 | SPB SPECTRUM BRANDS HOLDINGS INC | 0.32% |
| 119 | VOYG VOYAGER TECHNOLOGIES INC-A | 0.32% |
| 120 | STNG SCORPIO TANKERS INC | 0.32% |
| 121 | ECPG ENCORE CAPITAL GROUP INC | 0.31% |
| 122 | BFLY BUTTERFLY NETWORK INC | 0.31% |
| 123 | RDW REDWIRE CORP | 0.31% |
| 124 | LMB LIMBACH HOLDINGS INC | 0.31% |
| 125 | PRAX PRAXIS PRECISION MEDICINES I | 0.31% |
| 126 | NUTX NUTEX HEALTH INC | 0.31% |
| 127 | PHIN PHINIA INC | 0.31% |
| 128 | DGII DIGI INTERNATIONAL INC | 0.31% |
| 129 | ABSI ABSCI CORP | 0.30% |
| 130 | SKY CHAMPION HOMES INC | 0.30% |
| 131 | NSIT INSIGHT ENTERPRISES INC | 0.30% |
| 132 | VSH VISHAY INTERTECHNOLOGY INC | 0.30% |
| 133 | MARA MARA HOLDINGS INC | 0.30% |
| 134 | FLXS FLEXSTEEL INDS | 0.30% |
| 135 | CORT CORCEPT THERAPEUTICS INC | 0.30% |
| 136 | CTS CTS CORP | 0.30% |
| 137 | INDV SUPERNUS INC | 0.30% |
| 138 | UTMD UTAH MEDICAL PRODUCTS INC | 0.30% |
| 139 | VSXY VICTORIA'S SECRET & CO | 0.30% |
| 140 | TNGX TANGO THERAPEUTICS INC | 0.29% |
| 141 | NWPX NWPX INFRASTRUCTURE INC | 0.29% |
| 142 | GFF GRIFFON CORP | 0.29% |
| 143 | NVST ENVISTA HOLDINGS CORP | 0.29% |
| 144 | BAND BANDWIDTH INC-CLASS A | 0.29% |
| 145 | YELP YELP INC | 0.29% |
| 146 | IBRX IMMUNITYBIO INC | 0.29% |
| 147 | CARE CARTER BANKSHARES INC | 0.29% |
| 148 | ACMR ACM RESEARCH INC-CLASS A | 0.29% |
| 149 | RXRX RECURSION PHARMACEUTICALS-A | 0.29% |
| 150 | DNTH DIANTHUS THERAPEUTICS INC | 0.28% |
| 151 | RGTI RIGETTI COMPUTING INC | 0.28% |
| 152 | RELY REMITLY GLOBAL INC | 0.28% |
| 153 | CVSA COVISTA INC | 0.28% |
| 154 | NEXA NEXA RESOURCES SA | 0.28% |
| 155 | PGY PAGAYA TECHNOLOGIES LTD -A | 0.28% |
| 156 | NRDS NERDWALLET INC-CL A | 0.28% |
| 157 | POWI POWER INTEGRATIONS INC | 0.28% |
| 158 | DLO DLOCAL LTD | 0.27% |
| 159 | CMCL CALEDONIA MINING CORP PLC | 0.27% |
| 160 | PLPC PREFORMED LINE PRODUCTS CO | 0.27% |
| 161 | SLAB SILICON LABORATORIES INC | 0.27% |
| 162 | AGIO AGIOS PHARMACEUTICALS INC | 0.27% |
| 163 | BELFB BEL FUSE INC-CL B | 0.27% |
| 164 | AMSC AMERICAN SUPERCONDUCTOR CORP | 0.27% |
| 165 | PI IMPINJ INC | 0.27% |
| 166 | SPSC SPS COMMERCE INC | 0.27% |
| 167 | SMR NUSCALE POWER CORP | 0.27% |
| 168 | PBYI PUMA BIOTECHNOLOGY INC | 0.26% |
| 169 | ASPI ASP ISOTOPES INC | 0.26% |
| 170 | ENVX ENOVIX CORP | 0.26% |
| 171 | CIFR CIPHER DIGITAL INC | 0.26% |
| 172 | PLUG PLUG POWER INC | 0.26% |
| 173 | ONDS ONDAS INC | 0.25% |
| 174 | LEGH LEGACY HOUSING CORP | 0.25% |
| 175 | DAVE DAVE INC | 0.25% |
| 176 | ESE ESCO TECHNOLOGIES INC | 0.25% |
| 177 | FRSH FRESHWORKS INC-CL A | 0.25% |
| 178 | COHU COHU INC | 0.25% |
| 179 | QBTS D-WAVE QUANTUM INC | 0.25% |
| 180 | PKE PARK AEROSPACE CORP | 0.25% |
| 181 | CRMD CORMEDIX INC | 0.22% |
| 182 | PAYS PAYSIGN INC | 0.20% |
| 183 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.19% |
| 184 | FSLY FASTLY INC - CLASS A | 0.19% |
| 185 | INOD INNODATA INC | 0.17% |
| 186 | VCYT VERACYTE INC | 0.14% |
| 187 | MNTN MNTN INC-A | 0.14% |
Sector breakdown
Healthcare27.1%
Technology19.7%
Financial Services14.8%
Industrials12.6%
Consumer Cyclical10.6%
Basic Materials3.7%
Communication Services3.7%
Real Estate3.3%
Energy2.8%
Consumer Defensive1.8%
Country breakdown
United States95.5%
United Kingdom0.9%
Israel0.6%
Peru0.3%
Brazil0.3%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AESG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error