AEMG ETF

AEMG ETF
$19.21
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Fund Essentials - as of Aug 29, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 26, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.4.31%
MPCMarathon Petroleum Corp3.29%
SNOWSnowflake Inc3.19%
AMPAmeriprise Financial Inc3.06%
EXPEExpedia Group Inc (consumer Discretionary)2.74%
Top 10 Concentration: 28.49%Report Date: Aug 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AEMG ETF Overview

AEMG ETF (Harbor AlphaEdge Mid Cap Growth ETF) is managed by Harbor Funds. AEMG expense ratio is 0.38%, sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2026-08-26.

AEMG performance shows data across multiple time periods..

AEMG top holdings include Comfort Systems USA Inc. (4.3%), Marathon Petroleum Corp (3.3%), Snowflake Inc (3.2%), Ameriprise Financial Inc (3.1%), Expedia Group Inc (consumer Discretionary) (2.7%). Go to all AEMG holdings, AEMG sectors, or AEMG dividends.

AEMG can be compared against other funds. Use AEMG overlap to find shared positions, or AEMG vs another fund for a side-by-side view. AEMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials4.31%
2MPCMarathon Petroleum CorpEnergy3.29%
3SNOWSnowflake IncInformation Technology3.19%
4AMPAmeriprise Financial IncFinancials3.06%
5EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.74%
6TERTeradyne Inc - CommonInformation Technology2.74%
7NTAPNetapp IncInformation Technology2.54%
8DDOGDatadog IncInformation Technology2.26%
9MANHManhattan Associates IncInformation Technology2.22%
10DXCMDexcom Inc.Health Care2.14%