AEMG ETF

AEMG ETF
$20.02
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.38%
Dividend Yield (Current)
-
Holdings
115
Inception Date
Aug 26, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.4.88%
MPCMarathon Petroleum Corp3.59%
SNOWSnowflake Inc3.26%
AMPAmeriprise Financial Inc3.10%
TERTeradyne Inc - Common2.97%
Top 10 Concentration: 29.15%Report Date: Sep 15, 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 with $2.0M in net assets. AEMG expense ratio is 0.38%, holding 115 positions across 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. (4.9%), Marathon Petroleum Corp (3.6%), Snowflake Inc (3.3%), Ameriprise Financial Inc (3.1%), Teradyne Inc - Common (3.0%). 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.

1 Month
+0.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials4.88%
2MPCMarathon Petroleum CorpEnergy3.59%
3SNOWSnowflake IncInformation Technology3.26%
4AMPAmeriprise Financial IncFinancials3.10%
5TERTeradyne Inc - CommonInformation Technology2.97%
6NTAPNetapp IncInformation Technology2.75%
7EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.37%
8DDOGDatadog IncInformation Technology2.14%
9UTHRUnited Therapeutics CorpHealth Care2.05%
10MANHManhattan Associates IncInformation Technology2.04%