CompareBucket avg
Dividend-adjusted return from the previous closeAESG
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −4.8% | — | — | — | — | — | −5.7% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.40%
- Distribution yield
- 0.0%
- NAV
- $18.81
- Volume
- 100
- Avg. volume 30D
- 188
- High today
- $19.02
- Low today
- $19.02
- Previous close
- $18.82
- 52-week high
- $20.19
- 52-week low
- $18.76
- Our risk indicator
- 4/5
AESG in One Breath
AESG Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in AESG
5Y$10,000 in AESG became
$9,435
In the S&P 500 (VOO)
$9,874
Total return, dividends in · Aug 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO
AESG’s Top Holdings
TodayAPLEApple Hospitality Reit3.1%BFH2.8%FBP1.9%SLDE1.8%CAKE1.7%PTGX1.7%VCTR1.7%ANF1.5%ENVA1.5%HRMY1.5%HNGE1.4%TWST1.3%CDNA1.3%EBF1.1%KRYS1.1%QLYS1.1%TXG1.0%ENS1.0%NRIX1.0%EAT0.9%RAL0.9%ABUS0.9%
APLEApple Hospitality Reit3.1%BFH2.8%FBP1.9%SLDE1.8%CAKE1.7%PTGX1.7%VCTR1.7%ANF1.5%ENVA1.5%HRMY1.5%HNGE1.4%TWST1.3%
HealthcareTechnologyFinancial ServicesIndustrialsConsumer CyclicalOther
Harbor AESG · 192 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What AESG Holds
TodayHealthcare26.1%
PTGX 1.7 · HRMY 1.5 · HNGE 1.4 · TWST 1.3 · CDNA 1.3 · KRYS 1.1 · TXG 1.0
Technology22.1%
QLYS 1.1 · RAL · RNG · ZETA · FROG · DFIN · MXL
Financial Services13.9%
BFH 2.8 · FBP 1.9 · SLDE 1.8 · VCTR 1.7 · ENVA 1.5 · FHI · SNEX
Industrials12.1%
EBF 1.1 · ENS 1.0 · PRLB · KFY · MOG-A · PBI · TPC
Consumer Cyclical10.1%
CAKE 1.7 · ANF 1.5 · EAT · SIG · MCRI · MOV · GNTX
Communication Services3.7%
CARG · ITRN · CNK · EVER · NRDS
Basic Materials3.6%
TREX · NEU · AUGO · CSTM · MTRN
Harbor AESG · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of AESG
Today3.1%
$31 of every $1,000 in AESG is Apple
Apple held by AESG
$58K
Harbor AESG · each square = $10 of $1,000 · as of Nov 4, 2026
AESG’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$1.9M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 5, 2026
AESG Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside AESG
192 holdings · as of Nov 4, 2026AESG
Harbor AlphaEdge Small Cap Growth ETF
TodayHealthcare26.1%PTGX1.7%HRMY1.5%HNGETWSTCDNAKRYSTXGNRIXABUSOSCRLNTHINMDGKOSTGTX10 more holdings11.4% of the fundTechnology22.1%QLYSRALRNGZETAFROGDFINMXLDVBHEPENGTDCDIODJCOM8 more holdings13.4% of the fundFinancial Services13.9%BFH2.8%FBP1.9%SLDE1.8%VCTRENVAFHISNEXAAMISSREFWRLDSEZLIndustrials12.1%EBFENSPRLBKFYPBITPCINSWAGXTNKMATXMYRGKMT1 moreConsumer Cyclical10.1%CAKEANFEATSIGMCRIMOVGNTXYETIELYCommunication Services3.7%CARGITRNCNKEVERBasic Materials3.6%TREXNEUAUGOCSTMEnergy3.5%OIIPBFReal Estate3.1%APLE3.1%Consumer Defensive1.9%STRAMGTX
Healthcare26.1%PTGXHRMYHNGETWSTCDNAKRYS18 moreTechnology22.1%QLYSRALRNGZETA16 more holdings17.6% of the fundFinancial Services13.9%BFHFBPSLDEVCTRENVAFHI5 moreIndustrials12.1%EBFENSPRLBKFY9 moreConsumer Cyclical10.1%CAKEANFEATSIG3 moreCommunication Services3.7%CARGITRNBasic Materials3.6%Energy3.5%OIIAPLESTRAMGTX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | APLE | Apple Hospitality Reit | 3.11% |
| 2 | BFH | Bread Financial | 2.82% |
| 3 | FBP | First Bancorp Puerto Rico | 1.87% |
| 4 | SLDE | Slide Insurance | 1.80% |
| 5 | CAKE | Cheesecake Factory /the | 1.73% |
| 6 | PTGX | Protagonist Therapeutics | 1.70% |
| 7 | VCTR | Victory Capital - A | 1.67% |
| 8 | ANF | Abercrombie & Fitch - | 1.55% |
| 9 | ENVA | Enova International | 1.55% |
| 10 | HRMY | Harmony Biosciences | 1.52% |
HealthcareTechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesBasic MaterialsEnergyReal EstateConsumer DefensiveOther
Harbor AESG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.5%
How It Compares
AESG
Harbor AlphaEdge Small Cap Growth ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AESG head to head with IJR →IJR vs AESG
YTDYear to date
Level
Past year
Level
Fee
IJR winslower fee
Yield
IJR wins+1.2 pts
AUM
IJR56419.1× more
2–0IJR wins
iShares IJR and Harbor AESG · year-to-date · as of Nov 5, 2026 · AUM not scored
AESG vs Its Peer Average
YTDAESGAvsBPeer average
1D+1.1%+1.4%
1M−4.8%+2.6%
3M[…]−2.1%
YTD[…]+18.4%
1Y[…]+21.0%
3Y[…]+72.8%
5Y[…]+42.3%
0–2Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
AESG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.9%
52-week range
$19.02
$18.76−5.8% from the high$20.19
Harbor AESG · past-year price moves · as of Nov 5, 2026
AESG
Fund Facts
Today2026launched Aug 26
Tracks[…]
Exchange · CUSIPAMEX · 41151J521
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Harbor AESG · fund facts · as of Nov 5, 2026
AESG
Payouts by Year
Today$0no payouts on record
AESG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Harbor AESG · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$18.81
Premium / discount[…]
Median spread · 30D[…]
Volume today100
Average volume · 30D188
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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