ETF profile for Harbor Alphaedge Small Cap Growth ETF (AESG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AESG ETF Profile
| Family: |
Harbor Funds |
| Name: |
Harbor AlphaEdge Small Cap Growth ETF |
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| Inception Date: |
26-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
Harbor AlphaEdge Small Cap Growth ETF employs an active, quantitative approach designed to evaluate companies based on fundamental and market factors and construct a portfolio of securities featuring characteristics expected to be favored in the prevailing market environment. The Fund invests primarily in equity securities of small capitalization growth companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small cap growth companies. The Fund defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000 Index. The Fund defines growth companies as those that the Advisor determines to be "growth companies" based on a proprietary growth factor analysis, which includes consideration of factors such as historical sales growth, expected sales growth, historical earnings growth, and expected earnings growth. The Advisor's systematic approach uses proprietary models and statistical techniques to analyze a range of fundamental and market-based characteristics. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE HOSPITALITY REIT INC |
APLE |
2.9946% |
| BREAD FINANCIAL HOLDINGS INC |
BFH |
2.7782% |
| LIVERAMP HOLDINGS INC |
RAMP |
2.6065% |
| SLIDE INSURANCE HOLDINGS INC |
SLDE |
1.9789% |
| FIRST BANCORP PUERTO RICO |
FBP |
1.8938% |
| CHEESECAKE FACTORY INC/THE |
CAKE |
1.7707% |
| PROTAGONIST THERAPEUTICS INC |
PTGX |
1.6442% |
| HARMONY BIOSCIENCES HOLDINGS |
HRMY |
1.5648% |
| ABERCROMBIE & FITCH CO-CL A |
ANF |
1.5372% |
| ENOVA INTERNATIONAL INC |
ENVA |
1.5194% |
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Top 10 Holdings Weight: |
20.3% |
| Number of Holdings: |
192 |
| Shares Outstanding: |
100,000 |
| Total Net Assets: |
1,892,950 |
| NAV: |
18.93 |
| Net Expense Ratio: |
0.40% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
