Harbor ETF (AESG) Holdings
AESG holdings summary
as of Oct 24, 2026- Holdings
- 192 positions listed
- Top 10 weight
- 20.4% of net assets
- Effective holdings
- 110 equal-weight equivalent
- Largest holding
- APLE 2.91% Apple Hospitality REIT, Inc.
- Annual turnover
- — of the portfolio traded
Top 1020.4%
Top 2536.8%
Top 5054.6%
Top 10076.1%
All AESG holdings
192 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 2.91% | $54,906.95 | $4.03B | 23.0 |
| 2 | RAMP | LiveRamp Holdings, Inc. | Technology | 2.62% | $49,412.67 | $2.28B | 15.5 |
| 3 | BFH | Bread Financial Holdings, Inc. | Financial Services | 2.57% | $48,513.30 | $3.94B | 8.0 |
| 4 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 2.10% | $39,613.85 | $3.16B | 6.6 |
| 5 | FBP | First BanCorp. | Financial Services | 1.98% | $37,372.02 | $4.18B | 11.5 |
| 6 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 1.77% | $33,369.15 | $5.72B | 31.1 |
| 7 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 1.74% | $32,858.19 | $8.33B | 125.0 |
| 8 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 1.58% | $29,722.64 | $6.50B | 13.2 |
| 9 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 1.56% | $29,387.03 | $6.68B | 19.9 |
| 10 | ENVA | Enova International, Inc. | Financial Services | 1.55% | $29,200.37 | $4.43B | 13.3 |
| 11 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 1.53% | $28,759.17 | $2.21B | 12.2 |
| 12 | HNGE | Hinge Health, Inc. | Healthcare | 1.30% | $24,432.00 | $8.00B | 32.7 |
| 13 | EBF | Ennis, Inc. | Industrials | 1.30% | $24,422.57 | $566.1M | 14.6 |
| 14 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 1.20% | $22,635.14 | $6.13B | 79.4 |
| 15 | KRYS | Krystal Biotech, Inc. | Healthcare | 1.17% | $22,101.55 | $9.37B | 39.7 |
| 16 | CDNA | CareDx, Inc | Healthcare | 1.15% | $21,628.30 | $3.31B | 30.8 |
| 17 | QLYS | Qualys, Inc. | Technology | 1.08% | $20,321.66 | $6.26B | 31.4 |
| 18 | TWST | Twist Bioscience Corporation | Healthcare | 1.05% | $19,844.63 | $8.80B | — |
| 19 | OII | Oceaneering International, Inc. | Energy | 1.05% | $19,714.54 | $4.36B | 12.7 |
| 20 | TKM | Arbutus Biopharma Corp | Other | 0.97% | $18,228.78 | — | — |
| 21 | OSCR | Oscar Health, Inc. | Healthcare | 0.93% | $17,617.89 | $9.84B | 24.7 |
| 22 | ENS | EnerSys | Industrials | 0.93% | $17,574.52 | $6.08B | 18.1 |
| 23 | PRLB | Proto Labs, Inc. | Industrials | 0.93% | $17,563.21 | $2.05B | 68.0 |
| 24 | TXG | 10x Genomics, Inc. | Healthcare | 0.92% | $17,414.26 | $9.10B | — |
| 25 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.87% | $16,330.11 | $4.54B | 13.7 |
| 26 | SNEX | StoneX Group Inc. | Financial Services | 0.85% | $16,090.65 | $6.89B | 18.9 |
| 27 | MGTX | MeiraGTx Holdings plc | Healthcare | 0.84% | $15,800.29 | $891.3M | 10.7 |
| 28 | FHI | Federated Hermes, Inc. | Financial Services | 0.84% | $15,766.35 | $4.18B | 10.4 |
| 29 | RAL | Ralliant Corporation | Technology | 0.84% | $15,749.38 | $7.36B | — |
| 30 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.83% | $15,623.05 | $8.55B | 18.8 |
| 31 | CARG | CarGurus, Inc. | Communication Services | 0.78% | $14,672.77 | $2.70B | 16.1 |
| 32 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.78% | $14,669.00 | — | — |
| 33 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.74% | $13,984.58 | $2.04B | 18.2 |
| 34 | PBI | Pitney Bowes Inc. | Industrials | 0.74% | $13,948.75 | $2.34B | 13.9 |
| 35 | KFY | Korn Ferry | Industrials | 0.74% | $13,914.81 | $4.09B | 13.8 |
| 36 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.74% | $13,909.16 | $5.32B | 17.6 |
| 37 | SSRM | SSR Mining Inc | Basic Materials | 0.74% | $13,875.22 | — | — |
| 38 | TREX | Trex Company, Inc. | Industrials | 0.73% | $13,763.97 | $4.66B | 26.9 |
| 39 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.70% | $13,279.41 | $6.51B | 24.1 |
| 40 | ITRN | Ituran Location and Control Ltd. | Technology | 0.70% | $13,224.73 | $985.8M | 15.4 |
| 41 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.67% | $12,568.58 | $732.7M | 18.1 |
| 42 | MOG.A | Moog Inc. | Industrials | 0.66% | $12,432.83 | $11.67B | 31.1 |
| 43 | INMD | InMode Ltd. | Healthcare | 0.66% | $12,406.43 | $814.8M | 11.7 |
| 44 | INSW | International Seaways, Inc. | Energy | 0.66% | $12,385.69 | $5.45B | 7.0 |
| 45 | ZETA | Zeta Global Holdings Corp. | Technology | 0.65% | $12,291.42 | $7.93B | — |
| 46 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.64% | $12,108.53 | $1.81B | 13.6 |
| 47 | FROG | JFrog Ltd. | Technology | 0.63% | $11,846.45 | $10.40B | — |
| 48 | RNG | RingCentral, Inc. | Technology | 0.63% | $11,806.85 | $6.30B | 60.4 |
| 49 | WRLD | World Acceptance Corporation | Financial Services | 0.56% | $10,602.03 | $799.9M | 21.6 |
| 50 | GNTX | Gentex Corporation | Consumer Cyclical | 0.56% | $10,481.36 | $4.43B | 11.1 |
| 51 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.55% | $10,372.00 | $8.26B | 19.6 |
| 52 | NEU | NewMarket Corporation | Basic Materials | 0.54% | $10,232.48 | $8.06B | 18.9 |
| 53 | TPC | Tutor Perini Corporation | Industrials | 0.54% | $10,198.54 | $4.09B | 33.5 |
| 54 | MXL | MaxLinear, Inc. | Technology | 0.53% | $10,077.87 | $6.47B | — |
| 55 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.53% | $9,998.68 | $1.27B | 35.5 |
| 56 | BHE | Benchmark Electronics, Inc. | Technology | 0.51% | $9,619.70 | $2.54B | 48.4 |
| 57 | PBF | PBF Energy Inc. | Energy | 0.50% | $9,421.72 | $10.02B | 7.4 |
| 58 | CNK | Cinemark Holdings, Inc | Communication Services | 0.50% | $9,367.04 | $4.46B | 21.4 |
| 59 | ZD | Ziff Davis Inc | Communication Services | 0.50% | $9,361.39 | $1.96B | — |
| 60 | TDC | Teradata Corporation | Technology | 0.49% | $9,314.25 | $2.82B | 6.4 |
| 61 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.49% | $9,255.80 | $4.46B | 90.3 |
| 62 | TNK | Teekay Tankers Ltd. | Energy | 0.49% | $9,169.07 | $3.36B | 5.8 |
| 63 | ORA | Aura Minerals Inc | Basic Materials | 0.48% | $9,046.51 | — | — |
| 64 | GKOS | Glaukos Corporation | Healthcare | 0.48% | $9,025.77 | $9.72B | — |
| 65 | PAYO | Payoneer Global Inc. | Technology | 0.47% | $8,927.73 | $2.41B | 50.9 |
| 66 | NVEC | NVE Corporation | Technology | 0.47% | $8,927.73 | $479.5M | 26.6 |
| 67 | MATX | Matson, Inc. | Industrials | 0.46% | $8,709.01 | $7.03B | 15.8 |
| 68 | AGX | Argan, Inc. | Industrials | 0.46% | $8,584.57 | $4.85B | 27.3 |
| 69 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.45% | $8,473.33 | $1.57B | 15.1 |
| 70 | DIOD | Diodes Incorporated | Technology | 0.44% | $8,377.17 | $3.82B | 44.3 |
| 71 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.44% | $8,369.63 | $3.14B | 18.9 |
| 72 | CSTM | Constellium SE | Basic Materials | 0.44% | $8,352.66 | $3.45B | 6.6 |
| 73 | MYRG | MYR Group Inc. | Industrials | 0.44% | $8,288.55 | $4.36B | 26.6 |
| 74 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.44% | $8,284.78 | $12.04B | 53.9 |
| 75 | PENG | Penguin Solutions, Inc. | Technology | 0.44% | $8,250.84 | $2.93B | 22.0 |
| 76 | NESR | National Energy Services Reunited Corp. | Energy | 0.44% | $8,241.42 | $1.89B | 20.4 |
| 77 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.41% | $7,771.93 | $3.83B | — |
| 78 | HAE | Haemonetics Corporation | Healthcare | 0.41% | $7,662.57 | $5.38B | 57.1 |
| 79 | SEZL | Sezzle Inc. | Financial Services | 0.40% | $7,634.29 | $4.31B | 28.0 |
| 80 | VCEL | Vericel Corporation | Healthcare | 0.40% | $7,509.85 | $2.05B | 85.4 |
| 81 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.40% | $7,507.97 | $11.91B | 244.8 |
| 82 | GEO | The GEO Group, Inc. | Industrials | 0.39% | $7,338.27 | $3.77B | 13.5 |
| 83 | MITK | Mitek Systems, Inc. | Technology | 0.39% | $7,323.19 | $726.9M | 35.8 |
| 84 | CNXN | PC Connection, Inc. | Technology | 0.39% | $7,319.42 | $2.25B | 23.6 |
| 85 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.38% | $7,257.20 | — | — |
| 86 | NRDS | NerdWallet, Inc. | Communication Services | 0.38% | $7,234.57 | $640.8M | 11.1 |
| 87 | HBB | Hamilton Beach Brands Holding Company | Consumer Cyclical | 0.38% | $7,223.26 | $455.0M | 8.0 |
| 88 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.38% | $7,112.02 | $4.56B | 13.4 |
| 89 | LQDA | Liquidia Corporation | Healthcare | 0.38% | $7,079.96 | $3.07B | 24.7 |
| 90 | KMT | Kennametal Inc. | Industrials | 0.37% | $6,997.00 | $2.35B | 7.0 |
| 91 | PBYI | Puma Biotechnology, Inc. | Healthcare | 0.37% | $6,923.47 | $507.4M | 19.3 |
| 92 | PLAB | Photronics, Inc. | Technology | 0.36% | $6,734.92 | $1.62B | 9.8 |
| 93 | HLIT | Harmonic Inc. | Technology | 0.35% | $6,682.13 | $1.17B | 41.1 |
| 94 | OGN | Organon & Co. | Healthcare | 0.35% | $6,604.82 | $3.61B | 17.6 |
| 95 | INDV | Indivior PLC | Healthcare | 0.35% | $6,593.51 | $3.83B | 11.6 |
| 96 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.35% | $6,542.60 | — | — |
| 97 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.34% | $6,487.92 | $578.3M | 4.5 |
| 98 | YOU | Clear Secure, Inc. | Technology | 0.34% | $6,474.72 | $4.52B | 29.5 |
| 99 | CRSR | Corsair Gaming, Inc. | Technology | 0.34% | $6,467.18 | $1.38B | 41.3 |
| 100 | FLXS | Flexsteel Industries, Inc. | Consumer Cyclical | 0.34% | $6,420.05 | $343.7M | 13.8 |
| 101 | DAVE | Dave Inc. | Technology | 0.34% | $6,357.83 | $4.69B | 23.7 |
| 102 | EVER | EverQuote, Inc | Communication Services | 0.34% | $6,350.28 | $767.9M | 7.1 |
| 103 | MAX | MediaAlpha Inc. | Communication Services | 0.33% | $6,301.26 | $609.2M | 7.1 |
| 104 | NK | NantKwest Inc | Healthcare | 0.33% | $6,242.81 | — | — |
| 105 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.33% | $6,176.82 | $5.91B | — |
| 106 | KN | Knowles Corporation | Technology | 0.32% | $6,101.40 | $2.86B | 39.9 |
| 107 | BCTG | BCTG Acquisition Corp | Financial Services | 0.32% | $6,080.66 | — | — |
| 108 | CVSA | Covista Inc. | Consumer Defensive | 0.32% | $6,044.84 | $4.29B | 16.9 |
| 109 | PAYS | PaySign, Inc. | Technology | 0.32% | $6,027.87 | $835.6M | 54.8 |
| 110 | PGNY | Progyny, Inc. | Healthcare | 0.31% | $5,901.54 | $2.06B | 29.2 |
| 111 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.31% | $5,873.26 | $4.11B | 36.1 |
| 112 | FRSH | Freshworks Inc. | Technology | 0.31% | $5,833.66 | $3.59B | 21.8 |
| 113 | TENB | Tenable Holdings, Inc. | Technology | 0.31% | $5,822.35 | $4.10B | 620.0 |
| 114 | NUTX | Nutex Health, Inc. | Healthcare | 0.31% | $5,820.46 | $1.27B | 7.4 |
| 115 | MTRN | Materion Corporation | Basic Materials | 0.31% | $5,816.69 | $5.11B | 57.2 |
| 116 | DGII | Digi International Inc. | Technology | 0.31% | $5,812.92 | $2.65B | 55.5 |
| 117 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.31% | $5,801.61 | $1.82B | 23.8 |
| 118 | RELY_old | RELY | Technology | 0.31% | $5,790.30 | — | — |
| 119 | NSIT | Insight Enterprises, Inc. | Technology | 0.30% | $5,709.22 | $4.71B | 23.6 |
| 120 | STNG | Scorpio Tankers Inc. | Energy | 0.30% | $5,696.02 | $4.08B | 5.1 |
| 121 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.30% | $5,682.82 | $6.17B | — |
| 122 | CARE | Carter Bankshares, Inc. | Financial Services | 0.30% | $5,592.32 | $699.8M | 5.2 |
| 123 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.30% | $5,582.89 | $940.7M | 19.6 |
| 124 | YELP | Yelp Inc | Communication Services | 0.30% | $5,573.47 | $1.08B | 9.6 |
| 125 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.29% | $5,513.13 | $5.44B | 20.8 |
| 126 | DLO | DLocal Limited | Technology | 0.29% | $5,492.39 | $4.32B | 21.6 |
| 127 | SLAB | Silicon Laboratories Inc. | Technology | 0.29% | $5,488.62 | $7.37B | — |
| 128 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.29% | $5,482.96 | $2.39B | 15.3 |
| 129 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 0.29% | $5,475.42 | $648.0M | 7.7 |
| 130 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.29% | $5,428.29 | $4.22B | 22.7 |
| 131 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 0.29% | $5,405.66 | $1.87B | — |
| 132 | OUST | Ouster, Inc. | Technology | 0.29% | $5,403.77 | $2.05B | — |
| 133 | RDW | Redwire Corporation | Industrials | 0.29% | $5,396.23 | $2.10B | — |
| 134 | SPSC | SPS Commerce, Inc. | Technology | 0.28% | $5,373.61 | $3.07B | 41.2 |
| 135 | ATRO | Astronics Corporation | Industrials | 0.28% | $5,194.49 | $2.65B | 33.6 |
| 136 | GFF | Griffon Corporation | Industrials | 0.28% | $5,194.49 | $4.26B | 20.0 |
| 137 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.28% | $5,190.72 | $2.41B | 10.9 |
| 138 | NVST | Envista Holdings Corporation | Healthcare | 0.28% | $5,188.83 | $3.68B | 39.5 |
| 139 | FLYW | Flywire Corporation | Technology | 0.28% | $5,185.06 | $2.28B | 71.0 |
| 140 | CRMD | CorMedix Inc. | Healthcare | 0.27% | $5,181.29 | $565.9M | 3.5 |
| 141 | PGY | Pagaya Technologies Ltd. | Technology | 0.27% | $5,166.20 | $1.44B | 12.5 |
| 142 | PLPC | Preformed Line Products Company | Industrials | 0.27% | $5,160.55 | $1.73B | 39.8 |
| 143 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.27% | $5,054.96 | $2.16B | 7.7 |
| 144 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.27% | $5,051.19 | $6.75B | — |
| 145 | XMTR | Xometry, Inc. | Industrials | 0.27% | $5,043.65 | $5.21B | — |
| 146 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.27% | $5,037.99 | $2.11B | 38.5 |
| 147 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 0.26% | $4,832.47 | $1.44B | 125.8 |
| 148 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 0.26% | $4,821.16 | $1.86B | — |
| 149 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.26% | $4,813.62 | $6.97B | 19.5 |
| 150 | LMB | Limbach Holdings, Inc. | Industrials | 0.25% | $4,796.65 | $580.6M | 19.0 |
| 151 | SMR | NuScale Power Corporation | Industrials | 0.25% | $4,692.95 | $2.39B | — |
| 152 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.25% | $4,691.06 | $2.12B | 16.6 |
| 153 | CTS | CTS Corporation | Technology | 0.25% | $4,670.32 | $1.57B | 23.0 |
| 154 | PTRN | Pattern Group Inc. | Consumer Cyclical | 0.25% | $4,666.55 | $3.06B | — |
| 155 | ABSI | Absci Corporation | Healthcare | 0.25% | $4,653.35 | $1.42B | — |
| 156 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.25% | $4,653.35 | $5.15B | — |
| 157 | VCYT | Veracyte, Inc. | Healthcare | 0.25% | $4,647.70 | $3.47B | 30.8 |
| 158 | MGNI | Magnite Inc. | Communication Services | 0.24% | $4,545.88 | $3.35B | 21.2 |
| 159 | INOD | Innodata Inc. | Technology | 0.24% | $4,528.91 | $1.82B | 40.9 |
| 160 | MNTN | MNTN, Inc. | Technology | 0.24% | $4,513.83 | $760.0M | 9.2 |
| 161 | PI | Impinj, Inc. | Technology | 0.24% | $4,494.97 | $5.36B | — |
| 162 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.24% | $4,434.64 | $4.61B | — |
| 163 | POWI | Power Integrations, Inc. | Technology | 0.23% | $4,423.33 | $2.49B | 101.1 |
| 164 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.23% | $4,423.33 | $4.03B | — |
| 165 | CGEN | Compugen | Healthcare | 0.23% | $4,408.24 | — | — |
| 166 | AMSC | American Superconductor Corporation | Industrials | 0.23% | $4,383.73 | $1.24B | 8.6 |
| 167 | VSH | Vishay Intertechnology, Inc. | Technology | 0.23% | $4,359.22 | $4.25B | 145.8 |
| 168 | COHU | Cohu, Inc. | Technology | 0.23% | $4,355.45 | $2.41B | — |
| 169 | ENVX | Enovix Corporation | Industrials | 0.23% | $4,308.31 | $546.4M | — |
| 170 | FSLY | Fastly, Inc. | Technology | 0.23% | $4,295.11 | $3.58B | — |
| 171 | ESE | ESCO Technologies Inc. | Technology | 0.23% | $4,278.15 | $6.45B | 46.2 |
| 172 | PKE | Park Aerospace Corp. | Industrials | 0.23% | $4,261.18 | $572.3M | 37.1 |
| 173 | NEXA | Nexa Resources S.A. | Basic Materials | 0.22% | $4,208.38 | $1.66B | 6.0 |
| 174 | EVC | Entravision Communications Corporation | Communication Services | 0.22% | $4,193.30 | $583.3M | 316.0 |
| 175 | BFLY | Butterfly Network, Inc. | Healthcare | 0.22% | $4,063.20 | $1.93B | — |
| 176 | AEHR | Aehr Test Systems | Technology | 0.21% | $3,893.51 | $1.98B | — |
| 177 | BELFB | Bel Fuse Inc. | Technology | 0.21% | $3,882.20 | $3.00B | 50.8 |
| 178 | CIFR | Cipher Mining Inc. | Technology | 0.20% | $3,838.83 | $3.73B | — |
| 179 | ONDS | Ondas Holdings Inc. | Information Technology | 0.20% | $3,735.13 | $3.52B | — |
| 180 | ASPI | ASP Isotopes Inc. | Basic Materials | 0.20% | $3,735.13 | $328.1M | — |
| 181 | VOYG | Voyager Technologies, Inc. | Industrials | 0.19% | $3,655.94 | $1.55B | — |
| 182 | FLY | Firefly Aerospace Inc. | Industrials | 0.19% | $3,638.97 | $2.80B | — |
| 183 | LUNR | Intuitive Machines, Inc. | Industrials | 0.19% | $3,601.26 | $1.74B | — |
| 184 | LOKB | Live Oak Acquisition Corp. II | Financial Services | 0.19% | $3,593.72 | — | — |
| 185 | PLUG | Plug Power Inc. | Industrials | 0.19% | $3,557.89 | $1.93B | — |
| 186 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.17% | $3,248.68 | $2.91B | — |
| 187 | ACMR | ACM Research, Inc. | Technology | 0.17% | $3,161.94 | $3.70B | 25.0 |
| 188 | BAND | Bandwidth Inc. | Technology | 0.17% | $3,150.63 | $1.39B | — |
| 189 | ICHR | Ichor Holdings, Ltd. | Technology | 0.17% | $3,129.89 | $1.58B | — |
| 190 | AII | Almonty Industries Inc | Basic Materials | 0.17% | $3,111.04 | — | — |
| 191 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.15% | $2,769.76 | $2.31B | — |
| 192 | EOSE | Eos Energy Enterprises, Inc. | Industrials | 0.14% | $2,635.90 | $658.3M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AESG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 23.9% | 44 | PTGX, HRMY, HNGE |
| Technology | 21.8% | 54 | RAMP, QLYS, RAL |
| Financial Services | 14.7% | 16 | BFH, SLDE, FBP |
| Industrials | 12.2% | 28 | EBF, ENS, PRLB |
| Consumer Cyclical | 10.3% | 17 | CAKE, ANF, SIG |
| Communication Services | 3.9% | 10 | CARG, CNK, ZD |
| Basic Materials | 3.7% | 10 | SSRM, NEU, ORA |
| Energy | 3.4% | 6 | OII, INSW, PBF |
| Real Estate | 2.9% | 1 | APLE |
| Consumer Defensive | 2.0% | 4 | LAUR, STRA, CVSA |
| Other | 1.0% | 1 | TKM |
| Information Technology | 0.2% | 1 | ONDS |
Sum of the weights of the holdings in each sector.
AESG top industries
Biotechnology
11.3%
Software - Infrastructure
7.2%
Credit Services
5.4%
Software - Application
3.9%
Drug Manufacturers - Specialty & Generic
3.2%
Asset Management
3.2%
REIT - Hotel & Motel
2.9%
Medical Devices
2.7%
Restaurants
2.6%
Semiconductors
2.4%
Electronic Components
2.4%
Banks - Regional
2.3%
Internet Content & Information
2.1%
Insurance - Property & Casualty
2.1%
Aerospace & Defense
2.0%
AESG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 18.6% | 169 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 177 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 8 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AESG portfolio
Harbor ETF holds 192 positions. The ten largest make up 20.4% of the fund and the top 50 54.6%, so it behaves like a portfolio of about 110 equally weighted stocks. The biggest positions are Apple Hospitality REIT, Inc. (2.91%), LiveRamp Holdings, Inc. (2.62%), Bread Financial Holdings, Inc. (2.57%), Slide Insurance Holdings, Inc. (2.10%), First BanCorp. (1.98%).
By sector, Healthcare is 23.9%, Technology is 21.8%, Financial Services is 14.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: AESG chart, AESG valuation, AESG overview.
AESG holdings FAQ
How many holdings does AESG have?
AESG holds 192 positions as of October 24, 2026.
What are the top 10 holdings of AESG?
The ten largest holdings are Apple Hospitality REIT, Inc. (2.91%), LiveRamp Holdings, Inc. (2.62%), Bread Financial Holdings, Inc. (2.57%), Slide Insurance Holdings, Inc. (2.10%), First BanCorp. (1.98%), The Cheesecake Factory Incorporated (1.77%), Protagonist Therapeutics, Inc. (1.74%), Abercrombie & Fitch Co. (1.58%), Victory Capital Holdings, Inc. (1.56%), Enova International, Inc. (1.55%). Together they are 20.4% of the fund.
What percentage of AESG is Apple Hospitality REIT, Inc.?
Apple Hospitality REIT, Inc. is the largest holding at 2.91% of net assets, about $54,906.95 of the fund's $1.9M.
Which sector is the largest in AESG?
Healthcare is the largest sector at 23.9%, followed by Technology (21.8%) and Financial Services (14.7%), based on the sectors of the individual holdings.
How concentrated is AESG?
The top 10 holdings are 20.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AESG behaves like a portfolio of about 110 equally weighted stocks.