AEMG ETF
Harbor AlphaEdge Mid Cap Growth ETF
FIX is AEMG's largest holding at 4.31% of the fund as of Aug 29, 2026. AEMG is Harbor AlphaEdge Mid Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  F | Comfort Systems USA Inc.Industrials · Construction | 4.31% | 4.3% | 56 | $85.0K | Industrials | Construction |
| 2 |  M | Marathon Petroleum CorpEnergy · Oil & Gas | 3.29% | 7.6% | 176 | $64.9K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  S | Snowflake Inc | 3.19% | 10.8% | 192 | $63.0K | ||
| 4 |  A | Ameriprise Financial Inc | 3.06% | 13.8% | 108 | $60.4K | ||
| 5 |  E | Expedia Group Inc (consumer Discretionary) | 2.74% | 16.6% | 164 | $54.0K | ||
| 6 |  T | Teradyne Inc - | 2.74% | 19.3% | 152 | $54.0K | ||
| 7 |  N | Netapp Inc | 2.54% | 21.9% | 268 | $50.1K | ||
| 8 |  D | Datadog Inc | 2.26% | 24.1% | 188 | $44.6K | ||
| 9 |  M | Manhattan Associates Inc | 2.22% | 26.3% | 196 | $43.8K | ||
| 10 |  D | Dexcom Inc. | 2.14% | 28.5% | 464 | $42.1K | ||
| 11 |  U | United Therapeutics Corp | 2.09% | 30.6% | 80 | $41.2K | ||
| 12 |  C | Chipotle Mexican Grill Inc. Class A | 1.98% | 32.6% | 1,024 | $38.9K | ||
| 13 |  S | State Street Corp. | 1.69% | 34.2% | 172 | $33.3K | ||
| 14 |  A | Ati Inc | 1.58% | 35.8% | 148 | $31.2K | ||
| 15 |  A | Astera Labs Inc - | 1.47% | 37.3% | 100 | $28.9K | ||
| 16 |  T | Atlassian Corp-Cl A | 1.47% | 38.8% | 152 | $28.9K | ||
| 17 | — | Credo Technology Group Holding Ltd | 1.42% | 40.2% | 120 | $27.9K | ||
| 18 |  P | Pure Storage Inc. Class A | 1.40% | 41.6% | 296 | $27.6K | ||
| 19 |  C | Cardinal Health Inc. | 1.38% | 43.0% | 116 | $27.2K | ||
| 20 |  E | Exelixis Inc | 1.36% | 44.3% | 492 | $26.8K | ||
| 21 | — | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | 1.33% | 45.7% | 232 | $26.3K | ||
| 22 |  N | Natera Inc | 1.32% | 47.0% | 80 | $26.1K | ||
| 23 | — | Victory Receivables Corp | 1.22% | 48.2% | 204 | $24.1K | ||
| 24 |  I | Gartner Inc. | 1.21% | 49.4% | 120 | $23.8K | ||
| 25 |  I | Incyte Corp. | 1.21% | 50.6% | 192 | $23.9K | ||
| 26 |  S | Sei Investments Co. | 1.13% | 51.7% | 200 | $22.3K | ||
| 27 |  A | Axon Enterprise Inc | 1.10% | 52.8% | 36 | $21.6K | ||
| 28 |  M | Mueller Industries Inc | 1.10% | 53.9% | 344 | $21.6K | ||
| 29 |  C | Maplebear Inc | 1.09% | 55.0% | 424 | $21.4K | ||
| 30 |  C | Coreweave, Inc. | 1.08% | 56.1% | 252 | $21.2K | ||
| 31 |  H | Host Hotels & Resorts Inc | 1.07% | 57.2% | 948 | $21.1K | ||
| 32 | — | Rocket Lab Corp | 1.01% | 58.2% | 308 | $19.8K | ||
| 33 |  M | Mongodb, Inc. | 1.00% | 59.2% | 44 | $19.7K | ||
| 34 |  C | The Cheesecake Factory Inc | 0.98% | 60.2% | 172 | $19.3K | ||
| 35 |  H | Halozyme Therapeutics Inc | 0.98% | 61.2% | 184 | $19.4K | ||
| 36 |  D | Dropbox Inc. Class A | 0.94% | 62.1% | 520 | $18.6K | ||
| 37 |  E | Enova International Inc. (usd) | 0.94% | 63.0% | 80 | $18.6K | ||
| 38 |  G | Garminltd. | 0.93% | 64.0% | 64 | $18.3K | ||
| 39 |  W | Williams-sonoma Inc | 0.91% | 64.9% | 76 | $17.9K | ||
| 40 |  T | Target Corp | 0.89% | 65.8% | 108 | $17.6K | ||
| 41 | — | Nvent Electric Plc Ordinary Shares | 0.87% | 66.6% | 116 | $17.2K | ||
| 42 |  N | Nucor Corp. | 0.86% | 67.5% | 68 | $17.0K | ||
| 43 |  T | Bio-Techne Corp | 0.85% | 68.3% | 232 | $16.8K | ||
| 44 |  H | Hp Inc. | 0.83% | 69.2% | 536 | $16.4K | ||
| 45 |  T | Te Connectivity Ltd. | 0.82% | 70.0% | 80 | $16.2K | ||
| 46 |  Q | Qualys Inc | 0.80% | 70.8% | 84 | $15.7K | ||
| 47 |  A | Autodesk, Inc. | 0.79% | 71.6% | 60 | $15.6K | ||
| 48 |  M | Mgic Investment Corp | 0.79% | 72.4% | 504 | $15.6K | ||
| 49 |  A | Ametek Inc | 0.77% | 73.1% | 64 | $15.1K | ||
| 50 |  L | Lattice Semiconductor Corp. | 0.77% | 73.9% | 132 | $15.1K | ||
| More holdings · Pro | ||||||||
AEMG ETF All Holdings
AEMG holdings total 115 positions. The top 10 holdings account for 28.5% of the fund, led by Comfort Systems USA Inc. at 4.3%, Marathon Petroleum Corp at 3.3%, Snowflake Inc at 3.2%.
AEMG portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 36.7%.
AEMG sectors provide a detailed breakdown. AEMG overlap shows how holdings compare to other funds in your portfolio.
AEMG ETF Holdings
115 of 115 holdings
- 1
Comfort Systems USA Inc.
FIXIndustrials4.31% - 2
Marathon Petroleum Corp
MPCEnergy3.29% - 3
Snowflake Inc
SNOWInformation Technology3.19% - 4
Ameriprise Financial Inc
AMPFinancials3.06% - 5
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary2.74% - 6
Teradyne Inc - Common
TERInformation Technology2.74% - 7
Netapp Inc
NTAPInformation Technology2.54% - 8
Datadog Inc
DDOGInformation Technology2.26% - 9
Manhattan Associates Inc
MANHInformation Technology2.22% - 10
Dexcom Inc.
DXCMHealth Care2.14% - 11
United Therapeutics Corp
UTHRHealth Care2.09% - 12
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary1.98% - 13
State Street Corp.
STTFinancials1.69% - 14
Ati Inc
ATIMaterials1.58% - 15
Astera Labs Inc - Common
ALABInformation Technology1.47% - 16
Atlassian Corp-Cl A
TEAMInformation Technology1.47% - 17
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.42% - 18
Pure Storage Inc. Class A
PSTGInformation Technology1.40% - 19
Cardinal Health Inc.
CAHHealth Care1.38% - 20
Exelixis Inc
EXELHealth Care1.36% - 21
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown1.33% - 22
Natera Inc
NTRAHealth Care1.32% - 23
Victory Receivables Corp
VCTRFinancials1.22% - 24
Gartner Inc.
ITInformation Technology1.21% - 25
Incyte Corp.
INCYHealth Care1.21% - 26
Sei Investments Co.
SEICFinancials1.13% - 27
Axon Enterprise Inc
AXONInformation Technology1.10% - 28
Mueller Industries Inc
MLIIndustrials1.10% - 29
Maplebear Inc
CARTConsumer Discretionary1.09% - 30
Coreweave, Inc.
CRWVInformation Technology1.08% - 31
Host Hotels & Resorts Inc
HSTReal Estate1.07% - 32
Rocket Lab Corp
RKLBIndustrials1.01% - 33
Mongodb, Inc.
MDBInformation Technology1.00% - 34
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.98% - 35
Halozyme Therapeutics Inc
HALOHealth Care0.98% - 36
Dropbox Inc. Class A
DBXInformation Technology0.94% - 37
Enova International Inc. (usd)
ENVAFinancials0.94% - 38
Garminltd.
GRMNConsumer Discretionary0.93% - 39
Williams-sonoma Inc
WSMConsumer Discretionary0.91% - 40
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.89% - 41
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.87% - 42
Nucor Corp.
NUEMaterials0.86% - 43
Bio-Techne Corp
TECHHealth Care0.85% - 44
Hp Inc.
HPQInformation Technology0.83% - 45
Te Connectivity Ltd.
TELUnknown0.82% - 46
Qualys Inc
QLYSInformation Technology0.80% - 47
Autodesk, Inc.
ADSKInformation Technology0.79% - 48
Mgic Investment Corp
MTGFinancials0.79% - 49
Ametek Inc
AMEInformation Technology0.77% - 50
Lattice Semiconductor Corp.
LSCCInformation Technology0.77% - 51
Emcor Group Inc
EMEIndustrials0.75% - 52
Reddit Inc-Cl A
RDDTCommunication Services0.75% - 53
Viking Holdings Limited
VIK:BMUnknown0.72% - 54
Brinker International, Inc.
EATConsumer Discretionary0.70% - 55
Flex Ltd
FLEX:SIUnknown0.70% - 56
H&R Block, Inc.
HRBFinancials0.66% - 57
Jack Henry & Associates Inc
JKHYInformation Technology0.62% - 58
Jabil, Inc.
JBLInformation Technology0.61% - 59
Tapestry Inc.
TPRConsumer Discretionary0.61% - 60
Carpenter Technology Corpcommon Stock
CRSMaterials0.58% - 61
Heico Corp.
HEIIndustrials0.55% - 62
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.55% - 63
Affiliated Managers Group Inc.
AMGFinancials0.53% - 64
Ringcentral Inc, Class A
RNGInformation Technology0.51% - 65
Texas Roadhouse Inc
TXRHConsumer Discretionary0.48% - 66
West Pharmaceutical Services Inc
WSTHealth Care0.48% - 67
Stonex Group Inc
SNEXFinancials0.47% - 68
Ciena Corp
CIENInformation Technology0.46% - 69
Matson Inc
MATXIndustrials0.46% - 70
Godaddy Inc. Class A
GDDYInformation Technology0.44% - 71
Match Group Inc
MTCHCommunication Services0.44% - 72
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.43% - 73
Roblox Corp., Class A
RBLXCommunication Services0.43% - 74
Corcept Therapeutics Incorporated
CORTHealth Care0.42% - 75
United Rentals Inc.
URIIndustrials0.42% - 76
Fabrinet
FNInformation Technology0.42% - 77
Snap-On Inc.
SNAIndustrials0.40% - 78
Dynatrace Inc
DTInformation Technology0.39% - 79
Formfactor, Inc.
FORMInformation Technology0.39% - 80
Keysight Technologies Inc.
KEYSInformation Technology0.39% - 81
Laureate Education Inc
LAURConsumer Discretionary0.39% - 82
Paycom Software Inc .
PAYCInformation Technology0.39% - 83
Reliance Steel & Aluminum Co.
RSEnergy0.39% - 84
Best Buy Co. Inc.
BBYConsumer Discretionary0.38% - 85
HF Sinclair Corp
DINOEnergy0.38% - 86
Ies Holdings, Inc.
IESCIndustrials0.38% - 87
Hewlett Packard Enterprise Co
HPEInformation Technology0.36% - 88
News Corp A
NWSACommunication Services0.36% - 89
Toast Inc
TOSTInformation Technology0.36% - 90
Etsy Inc
ETSYConsumer Discretionary0.34% - 91
Okta Inc.
OKTAInformation Technology0.30% - 92
Revolution Medicines Inc
RVMDHealth Care0.30% - 93
Ast Spacemobile Inc Class A
ASTSCommunication Services0.29% - 94
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.29% - 95
Ttm Techologies
TTMIInformation Technology0.29% - 96
Twilio Inc. Class A
TWLOInformation Technology0.29% - 97
Coherent Corp
COHRInformation Technology0.28% - 98
FTAI Aviation Ltd
FTAIIndustrials0.28% - 99
Zeta Global Holdings Corp-A
ZETAInformation Technology0.27% - 100
Sharkninja Inc
SNConsumer Discretionary0.27% - 101
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.26% - 102
Fox Corp. Class A
FOXACommunication Services0.26% - 103
Roku, Inc
ROKUInformation Technology0.26% - 104
Champion Homes Inc Common
SKYConsumer Discretionary0.26% - 105
Hexcel Corp
HXLIndustrials0.25% - 106
Hinge Health Inc
HNGEFinancials0.25% - 107
Minimed Group Inc
MMEDUnknown0.25% - 108
On Semiconductor Corp
ONInformation Technology0.25% - 109
Vistra Energy Corp.
VSTUtilities0.25% - 110
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.25% - 111
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.25% - 112
F5 Networks Inc.
FFIVInformation Technology0.24% - 113
Medpace Holdings Inc
MEDPHealth Care0.24% - 114
Rambus Inc
RMBSInformation Technology0.24% - 115
I D E X Corporation
IEXIndustrials0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc. | FIX | 4.310% | ||
| 2 | Marathon Petroleum Corp | MPC | 3.290% | ||
| 3 | Snowflake Inc | SNOW | 3.190% | ||
| 4 | Ameriprise Financial Inc | AMP | 3.060% | ||
| 5 | Expedia Group Inc (consumer Discretionary) | EXPE | 2.740% | ||
| 6 | Teradyne Inc - Common | TER | 2.740% | ||
| 7 | Netapp Inc | NTAP | 2.540% | ||
| 8 | Datadog Inc | DDOG | 2.260% | ||
| 9 | Manhattan Associates Inc | MANH | 2.220% | ||
| 10 | Dexcom Inc. | DXCM | 2.140% | ||
| 11 | United Therapeutics Corp | UTHR | 2.090% | ||
| 12 | Chipotle Mexican Grill Inc. Class A | CMG | 1.980% | ||
| 13 | State Street Corp. | STT | 1.690% | ||
| 14 | Ati Inc | ATI | 1.580% | ||
| 15 | Astera Labs Inc - Common | ALAB | 1.470% | ||
| 16 | Atlassian Corp-Cl A | TEAM | 1.470% | ||
| 17 | Credo Technology Group Holding Ltd | CRDO:KY | 1.420% | ||
| 18 | Pure Storage Inc. Class A | PSTG | 1.400% | ||
| 19 | Cardinal Health Inc. | CAH | 1.380% | ||
| 20 | Exelixis Inc | EXEL | 1.360% | ||
| 21 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 1.330% | ||
| 22 | Natera Inc | NTRA | 1.320% | ||
| 23 | Victory Receivables Corp | VCTR | 1.220% | ||
| 24 | Gartner Inc. | IT | 1.210% | ||
| 25 | Incyte Corp. | INCY | 1.210% | ||
| 26 | Sei Investments Co. | SEIC | 1.130% | ||
| 27 | Axon Enterprise Inc | AXON | 1.100% | ||
| 28 | Mueller Industries Inc | MLI | 1.100% | ||
| 29 | Maplebear Inc | CART | 1.090% | ||
| 30 | Coreweave, Inc. | CRWV | 1.080% | ||
| 31 | Host Hotels & Resorts Inc | HST | 1.070% | ||
| 32 | Rocket Lab Corp | RKLB | 1.010% | ||
| 33 | Mongodb, Inc. | MDB | 1.000% | ||
| 34 | Cheesecake Factory Inc/the | CAKE | 0.980% | ||
| 35 | Halozyme Therapeutics Inc | HALO | 0.980% | ||
| 36 | Dropbox Inc. Class A | DBX | 0.940% | ||
| 37 | Enova International Inc. (usd) | ENVA | 0.940% | ||
| 38 | Garminltd. | GRMN | 0.930% | ||
| 39 | Williams-sonoma Inc | WSM | 0.910% | ||
| 40 | Target Corp Common Stock Usd.0833 | TGT | 0.890% | ||
| 41 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.870% | ||
| 42 | Nucor Corp. | NUE | 0.860% | ||
| 43 | Bio-Techne Corp | TECH | 0.850% | ||
| 44 | Hp Inc. | HPQ | 0.830% | ||
| 45 | Te Connectivity Ltd. | TEL | 0.820% | ||
| 46 | Qualys Inc | QLYS | 0.800% | ||
| 47 | Autodesk, Inc. | ADSK | 0.790% | ||
| 48 | Mgic Investment Corp | MTG | 0.790% | ||
| 49 | Ametek Inc | AME | 0.770% | ||
| 50 | Lattice Semiconductor Corp. | LSCC | 0.770% | ||
| 51 | Emcor Group Inc | EME | 0.750% | ||
| 52 | Reddit Inc-Cl A | RDDT | 0.750% | ||
| 53 | Viking Holdings Limited | VIK:BM | 0.720% | ||
| 54 | Brinker International, Inc. | EAT | 0.700% | ||
| 55 | Flex Ltd | FLEX:SI | 0.700% | ||
| 56 | H&R Block, Inc. | HRB | 0.660% | ||
| 57 | Jack Henry & Associates Inc | JKHY | 0.620% | ||
| 58 | Jabil, Inc. | JBL | 0.610% | ||
| 59 | Tapestry Inc. | TPR | 0.610% | ||
| 60 | Carpenter Technology Corpcommon Stock | CRS | 0.580% | ||
| 61 | Heico Corp. | HEI | 0.550% | ||
| 62 | Jazz Pharmaceuticals Plc. | JAZZ | 0.550% | ||
| 63 | Affiliated Managers Group Inc. | AMG | 0.530% | ||
| 64 | Ringcentral Inc, Class A | RNG | 0.510% | ||
| 65 | Texas Roadhouse Inc | TXRH | 0.480% | ||
| 66 | West Pharmaceutical Services Inc | WST | 0.480% | ||
| 67 | Stonex Group Inc | SNEX | 0.470% | ||
| 68 | Ciena Corp | CIEN | 0.460% | ||
| 69 | Matson Inc | MATX | 0.460% | ||
| 70 | Godaddy Inc. Class A | GDDY | 0.440% | ||
| 71 | Match Group Inc | MTCH | 0.440% | ||
| 72 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.430% | ||
| 73 | Roblox Corp., Class A | RBLX | 0.430% | ||
| 74 | Corcept Therapeutics Incorporated | CORT | 0.420% | ||
| 75 | United Rentals Inc. | URI | 0.420% | ||
| 76 | Fabrinet | FN | 0.420% | ||
| 77 | Snap-On Inc. | SNA | 0.400% | ||
| 78 | Dynatrace Inc | DT | 0.390% | ||
| 79 | Formfactor, Inc. | FORM | 0.390% | ||
| 80 | Keysight Technologies Inc. | KEYS | 0.390% | ||
| 81 | Laureate Education Inc | LAUR | 0.390% | ||
| 82 | Paycom Software Inc . | PAYC | 0.390% | ||
| 83 | Reliance Steel & Aluminum Co. | RS | 0.390% | ||
| 84 | Best Buy Co. Inc. | BBY | 0.380% | ||
| 85 | HF Sinclair Corp | DINO | 0.380% | ||
| 86 | Ies Holdings, Inc. | IESC | 0.380% | ||
| 87 | Hewlett Packard Enterprise Co | HPE | 0.360% | ||
| 88 | News Corp A | NWSA | 0.360% | ||
| 89 | Toast Inc | TOST | 0.360% | ||
| 90 | Etsy Inc | ETSY | 0.340% | ||
| 91 | Okta Inc. | OKTA | 0.300% | ||
| 92 | Revolution Medicines Inc | RVMD | 0.300% | ||
| 93 | Ast Spacemobile Inc Class A | ASTS | 0.290% | ||
| 94 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.290% | ||
| 95 | Ttm Techologies | TTMI | 0.290% | ||
| 96 | Twilio Inc. Class A | TWLO | 0.290% | ||
| 97 | Coherent Corp | COHR | 0.280% | ||
| 98 | FTAI Aviation Ltd | FTAI | 0.280% | ||
| 99 | Zeta Global Holdings Corp-A | ZETA | 0.270% | ||
| 100 | Sharkninja Inc | SN | 0.270% | ||
| 101 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.260% | ||
| 102 | Fox Corp. Class A | FOXA | 0.260% | ||
| 103 | Roku, Inc | ROKU | 0.260% | ||
| 104 | Champion Homes Inc Common | SKY | 0.260% | ||
| 105 | Hexcel Corp | HXL | 0.250% | ||
| 106 | Hinge Health Inc | HNGE | 0.250% | ||
| 107 | Minimed Group Inc | MMED | 0.250% | ||
| 108 | On Semiconductor Corp | ON | 0.250% | ||
| 109 | Vistra Energy Corp. | VST | 0.250% | ||
| 110 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.250% | ||
| 111 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.250% | ||
| 112 | F5 Networks Inc. | FFIV | 0.240% | ||
| 113 | Medpace Holdings Inc | MEDP | 0.240% | ||
| 114 | Rambus Inc | RMBS | 0.240% | ||
| 115 | I D E X Corporation | IEX | 0.230% |