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EXCHANGE TRADED FUND

AESG

Harbor AlphaEdge Small Cap Growth ETF
$20.12 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Harbor
Assets $2.01M
Expense ratio 0.40%
Inception Aug 26, 2026
Asset class Equity
Holdings 184
Volume 6
Avg volume 99.08K

ABOUT THIS FUND

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.

PRICE

$20.12 ▲ UP 0.00% (+$0.00)
$19.50$20.25$21.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM20.12

HOLDINGS

TOP 20 OF 184 · 31.97% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 APLE Apple Hospitality REIT, Inc. 2.61% 3.18K $52.31K
02 BFH Bread Financial Holdings, Inc. 2.58% 480 $51.85K
03 RAMP LiveRamp Holdings, Inc. 2.48% 1.32K $49.83K
04 FBP First BanCorp. 2.46% 1.78K $49.32K
05 ENVA Enova International, Inc. 1.84% 156 $37.02K
06 PTGX Protagonist Therapeutics, Inc. 1.70% 228 $34.09K
07 CAKE The Cheesecake Factory Incorporated 1.67% 304 $33.47K
08 VCTR Victory Capital Holdings, Inc. 1.62% 268 $32.46K
09 SLDE Slide Insurance Holdings, Inc. Common Stock 1.59% 1.36K $32K
10 HRMY Harmony Biosciences Holdings, Inc. 1.49% 752 $29.98K
11 EBF Ennis, Inc. 1.35% 1.26K $27.05K
12 CRNX Crinetics Pharmaceuticals, Inc. 1.27% 300 $25.45K
13 OII Oceaneering International, Inc. 1.26% 496 $25.4K
14 CDNA CareDx, Inc 1.26% 484 $25.34K
15 TWST Twist Bioscience Corporation 1.22% 160 $24.5K
16 KRYS Krystal Biotech, Inc. 1.21% 68 $24.31K
17 MGTX MeiraGTx Holdings plc 1.16% 1.65K $23.3K
18 ABUS Arbutus Biopharma Corp 1.11% 4.3K $22.25K
19 MOG-A Moog Inc. 1.07% 56 $21.46K
20 ENS EnerSys 1.03% 108 $20.63K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.89% OF THE FUND
United States 93.89%
Israel 1.63%
— Other 1.10%
Bermuda 0.99%
Switzerland 0.72%
France 0.45%
Singapore 0.35%
Canada 0.32%
Monaco 0.28%
Luxembourg 0.27%