AESG Holdings
192 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE HOSPITALITY REIT INC | 2.64% | 3,187 | $52.0K |
| 2 | LIVERAMP HOLDINGS INC | 2.52% | 1,318 | $49.6K |
| 3 | BREAD FINANCIAL HOLDINGS INC | 2.45% | 494 | $48.3K |
| 4 | FIRST BANCORP PUERTO RICO | 1.82% | 1,338 | $35.9K |
| 5 | SLIDE INSURANCE HOLDINGS INC | 1.71% | 1,410 | $33.7K |
| 6 | CHEESECAKE FACTORY INC/THE | 1.64% | 299 | $32.4K |
| 7 | PROTAGONIST THERAPEUTICS INC | 1.62% | 230 | $31.9K |
| 8 | HARMONY BIOSCIENCES HOLDINGS | 1.57% | 789 | $31.1K |
| 9 | VICTORY CAPITAL HOLDING - A | 1.53% | 266 | $30.3K |
| 10 | ENOVA INTERNATIONAL INC | 1.51% | 163 | $29.8K |
| 11 | ABERCROMBIE & FITCH CO-CL A | 1.33% | 186 | $26.3K |
| 12 | TWIST BIOSCIENCE CORP | 1.29% | 152 | $25.4K |
| 13 | OCEANEERING INTL INC | 1.19% | 520 | $23.4K |
| 14 | ENNIS INC | 1.17% | 1,025 | $23.1K |
| 15 | KRYSTAL BIOTECH INC | 1.16% | 70 | $22.9K |
| 16 | HINGE HEALTH INC-A | 1.10% | 220 | $21.6K |
| 17 | KINIKSA PHARMACEUTICALS INTE | 1.07% | 275 | $21.2K |
| 18 | CAREDX INC | 1.05% | 325 | $20.7K |
| 19 | 10X GENOMICS INC-CLASS A | 1.05% | 257 | $20.7K |
| 20 | ENERSYS | 1.04% | 107 | $20.6K |
| 21 | PROTO LABS INC | 1.01% | 205 | $19.9K |
| 22 | ARBUTUS BIOPHARMA CORP | 0.98% | 4,324 | $19.4K |
| 23 | STONEX GROUP INC | 0.96% | 288 | $19.0K |
| 24 | QUALYS INC | 0.95% | 94 | $18.8K |
| 25 | MEIRAGTX HOLDINGS PLC | 0.88% | 1,637 | $17.4K |
Country Weights
- United States: 93.09%
- Israel: 1.56%
- Other: 1.33%
- Switzerland: 0.84%
- Bermuda: 1.19%
- France: 0.43%
- Singapore: 0.41%
- Canada: 0.32%
- Monaco: 0.31%
- Uruguay: 0.26%
- Luxembourg: 0.25%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.