AEMG ETF
Harbor AlphaEdge Mid Cap Growth ETF
FIX is AEMG's largest holding at 4.88% of the fund as of Sep 15, 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 | 4.88% | 4.9% | 56 | $94.7K | Industrials | Construction |
| 2 |  M | Marathon Petroleum CorpEnergy · Oil & Gas | 3.59% | 8.5% | 176 | $69.7K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  S | Snowflake Inc | 3.26% | 11.7% | 192 | $63.2K | ||
| 4 |  A | Ameriprise Financial Inc | 3.10% | 14.8% | 108 | $60.2K | ||
| 5 |  T | Teradyne Inc - | 2.97% | 17.8% | 152 | $57.7K | ||
| 6 |  N | Netapp Inc | 2.75% | 20.5% | 268 | $53.4K | ||
| 7 |  E | Expedia Group Inc (consumer Discretionary) | 2.37% | 22.9% | 164 | $46.1K | ||
| 8 |  D | Datadog Inc | 2.14% | 25.1% | 188 | $41.6K | ||
| 9 |  U | United Therapeutics Corp | 2.05% | 27.1% | 80 | $39.8K | ||
| 10 |  M | Manhattan Associates Inc | 2.04% | 29.1% | 196 | $39.6K | ||
| 11 |  D | Dexcom Inc. | 1.99% | 31.1% | 464 | $38.5K | ||
| 12 |  C | Chipotle Mexican Grill Inc. Class A | 1.91% | 33.0% | 1,024 | $37.1K | ||
| 13 |  S | State Street Corp. | 1.71% | 34.8% | 172 | $33.3K | ||
| 14 |  A | Ati Inc | 1.52% | 36.3% | 148 | $29.4K | ||
| 15 |  A | Astera Labs Inc - | 1.50% | 37.8% | 100 | $29.1K | ||
| 16 |  P | Pure Storage Inc. Class A | 1.50% | 39.3% | 296 | $29.1K | ||
| 17 |  E | Exelixis Inc | 1.42% | 40.7% | 492 | $27.6K | ||
| 18 |  T | Atlassian Corp-Cl A | 1.41% | 42.1% | 152 | $27.3K | ||
| 19 |  C | Cardinal Health Inc. | 1.40% | 43.5% | 116 | $27.2K | ||
| 20 |  N | Natera Inc | 1.36% | 44.9% | 80 | $26.3K | ||
| 21 | — | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | 1.25% | 46.1% | 232 | $24.2K | ||
| 22 |  I | Incyte Corp. | 1.20% | 47.3% | 192 | $23.3K | ||
| 23 |  C | Coreweave, Inc. | 1.16% | 48.5% | 252 | $22.4K | ||
| 24 | — | Victory Receivables Corp | 1.16% | 49.6% | 204 | $22.5K | ||
| 25 |  I | Gartner Inc. | 1.11% | 50.7% | 120 | $21.6K | ||
| 26 |  S | Sei Investments Co. | 1.10% | 51.8% | 200 | $21.4K | ||
| 27 |  H | Host Hotels & Resorts Inc | 1.09% | 52.9% | 948 | $21.1K | ||
| 28 |  M | Mueller Industries Inc | 1.07% | 54.0% | 344 | $20.8K | ||
| 29 |  C | Maplebear Inc | 1.06% | 55.1% | 424 | $20.7K | ||
| 30 |  H | Halozyme Therapeutics Inc | 1.02% | 56.1% | 184 | $19.7K | ||
| 31 | — | Credo Technology Group Holding Ltd | 1.01% | 57.1% | 120 | $19.6K | ||
| 32 | — | Rocket Lab Corp | 1.00% | 58.1% | 308 | $19.4K | ||
| 33 |  H | HP Inc | 0.98% | 59.1% | 536 | $19.0K | ||
| 34 | — | Nvent Electric Plc Ordinary Shares | 0.97% | 60.0% | 116 | $18.8K | ||
| 35 |  D | Dropbox Inc. Class A | 0.95% | 61.0% | 520 | $18.5K | ||
| 36 |  G | Garminltd. | 0.93% | 61.9% | 64 | $18.1K | ||
| 37 |  E | Enova International Inc. (usd) | 0.92% | 62.9% | 80 | $17.9K | ||
| 38 |  C | The Cheesecake Factory Inc | 0.91% | 63.8% | 172 | $17.7K | ||
| 39 |  N | Nucor Corp. | 0.91% | 64.7% | 68 | $17.6K | ||
| 40 |  A | Axon Enterprise Inc | 0.89% | 65.6% | 36 | $17.3K | ||
| 41 |  W | Williams-sonoma Inc | 0.89% | 66.5% | 76 | $17.2K | ||
| 42 |  T | Target Corp | 0.87% | 67.3% | 108 | $16.8K | ||
| 43 |  T | Te Connectivity Ltd. | 0.87% | 68.2% | 80 | $17.0K | ||
| 44 |  T | Bio-Techne Corp | 0.86% | 69.1% | 232 | $16.7K | ||
| 45 |  M | Mongodb, Inc. | 0.82% | 69.9% | 44 | $15.9K | ||
| 46 |  L | Lattice Semiconductor Corp. | 0.81% | 70.7% | 132 | $15.8K | ||
| 47 |  A | Ametek Inc | 0.80% | 71.5% | 64 | $15.5K | ||
| 48 |  E | Emcor Group Inc | 0.80% | 72.3% | 20 | $15.6K | ||
| 49 |  M | Mgic Investment Corp | 0.80% | 73.1% | 504 | $15.5K | ||
| 50 |  R | Reddit Inc-Cl A | 0.78% | 73.9% | 96 | $15.1K | ||
| More holdings · Pro | ||||||||
AEMG ETF All Holdings
AEMG holdings total 115 positions. The top 10 holdings account for 29.1% of the fund, led by Comfort Systems USA Inc. at 4.9%, Marathon Petroleum Corp at 3.6%, Snowflake Inc at 3.3%.
AEMG portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 36.4%.
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.
FIXIndustrials4.88% - 2
Marathon Petroleum Corp
MPCEnergy3.59% - 3
Snowflake Inc
SNOWInformation Technology3.26% - 4
Ameriprise Financial Inc
AMPFinancials3.10% - 5
Teradyne Inc - Common
TERInformation Technology2.97% - 6
Netapp Inc
NTAPInformation Technology2.75% - 7
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary2.37% - 8
Datadog Inc
DDOGInformation Technology2.14% - 9
United Therapeutics Corp
UTHRHealth Care2.05% - 10
Manhattan Associates Inc
MANHInformation Technology2.04% - 11
Dexcom Inc.
DXCMHealth Care1.99% - 12
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary1.91% - 13
State Street Corp.
STTFinancials1.71% - 14
Ati Inc
ATIMaterials1.52% - 15
Astera Labs Inc - Common
ALABInformation Technology1.50% - 16
Pure Storage Inc. Class A
PSTGInformation Technology1.50% - 17
Exelixis Inc
EXELHealth Care1.42% - 18
Atlassian Corp-Cl A
TEAMInformation Technology1.41% - 19
Cardinal Health Inc.
CAHHealth Care1.40% - 20
Natera Inc
NTRAHealth Care1.36% - 21
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown1.25% - 22
Incyte Corp.
INCYHealth Care1.20% - 23
Coreweave, Inc.
CRWVInformation Technology1.16% - 24
Victory Receivables Corp
VCTRFinancials1.16% - 25
Gartner Inc.
ITInformation Technology1.11% - 26
Sei Investments Co.
SEICFinancials1.10% - 27
Host Hotels & Resorts Inc
HSTReal Estate1.09% - 28
Mueller Industries Inc
MLIIndustrials1.07% - 29
Maplebear Inc
CARTConsumer Discretionary1.06% - 30
Halozyme Therapeutics Inc
HALOHealth Care1.02% - 31
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology1.01% - 32
Rocket Lab Corp
RKLBIndustrials1.00% - 33
HP Inc
HPQInformation Technology0.98% - 34
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.97% - 35
Dropbox Inc. Class A
DBXInformation Technology0.95% - 36
Garminltd.
GRMNConsumer Discretionary0.93% - 37
Enova International Inc. (usd)
ENVAFinancials0.92% - 38
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.91% - 39
Nucor Corp.
NUEMaterials0.91% - 40
Axon Enterprise Inc
AXONInformation Technology0.89% - 41
Williams-sonoma Inc
WSMConsumer Discretionary0.89% - 42
TARGET CORP
TGTConsumer Discretionary0.87% - 43
Te Connectivity Ltd.
TELUnknown0.87% - 44
Bio-Techne Corp
TECHHealth Care0.86% - 45
Mongodb, Inc.
MDBInformation Technology0.82% - 46
Lattice Semiconductor Corp.
LSCCInformation Technology0.81% - 47
Ametek Inc
AMEInformation Technology0.80% - 48
Emcor Group Inc
EMEIndustrials0.80% - 49
Mgic Investment Corp
MTGFinancials0.80% - 50
Reddit Inc-Cl A
RDDTCommunication Services0.78% - 51
Flex Ltd
FLEX:SIUnknown0.74% - 52
Viking Holdings Limited
VIK:BMUnknown0.70% - 53
Autodesk, Inc.
ADSKInformation Technology0.66% - 54
Brinker International, Inc.
EATConsumer Discretionary0.66% - 55
Jabil, Inc.
JBLInformation Technology0.66% - 56
Qualys Inc
QLYSInformation Technology0.65% - 57
Jack Henry & Associates Inc
JKHYInformation Technology0.60% - 58
Tapestry Inc.
TPRConsumer Discretionary0.59% - 59
H&R Block, Inc.
HRBFinancials0.58% - 60
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.56% - 61
Carpenter Technology Corpcommon Stock
CRSMaterials0.55% - 62
Heico Corp.
HEIIndustrials0.52% - 63
Roblox Corp., Class A
RBLXCommunication Services0.52% - 64
Affiliated Managers Group Inc.
AMGFinancials0.51% - 65
Ringcentral Inc, Class A
RNGInformation Technology0.51% - 66
West Pharmaceutical Services Inc
WSTHealth Care0.50% - 67
Stonex Group Inc
SNEXFinancials0.49% - 68
Matson Inc
MATXIndustrials0.47% - 69
Formfactor, Inc.
FORMInformation Technology0.45% - 70
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.45% - 71
Match Group Inc
MTCHCommunication Services0.45% - 72
Texas Roadhouse Inc
TXRHConsumer Discretionary0.45% - 73
Godaddy Inc. Class A
GDDYInformation Technology0.44% - 74
Hewlett Packard Enterprise Co
HPEInformation Technology0.44% - 75
Best Buy Co Inc
BBYConsumer Discretionary0.43% - 76
Ciena Corp
CIENInformation Technology0.43% - 77
Ies Holdings, Inc.
IESCIndustrials0.43% - 78
Fabrinet
FNInformation Technology0.43% - 79
Corcept Therapeutics Incorporated
CORTHealth Care0.42% - 80
Hollyfrontier
DINOEnergy0.42% - 81
Keysight Technologies Inc.
KEYSInformation Technology0.42% - 82
Reliance Steel & Aluminum Co.
RSEnergy0.41% - 83
United Rentals Inc.
URIIndustrials0.41% - 84
Snap-On Inc.
SNAIndustrials0.39% - 85
Dynatrace Inc
DTInformation Technology0.38% - 86
Laureate Education Inc
LAURConsumer Discretionary0.36% - 87
Paycom Software Inc .
PAYCInformation Technology0.36% - 88
News Corp A
NWSACommunication Services0.35% - 89
Toast Inc
TOSTInformation Technology0.33% - 90
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.32% - 91
Ast Spacemobile Inc Class A
ASTSCommunication Services0.31% - 92
Coherent Corp
COHRInformation Technology0.31% - 93
Okta Inc.
OKTAInformation Technology0.31% - 94
Ttm Techologies
TTMIInformation Technology0.31% - 95
Etsy Inc
ETSYConsumer Discretionary0.30% - 96
Revolution Medicines Inc
RVMDHealth Care0.29% - 97
Minimed Group Inc
MMEDUnknown0.28% - 98
Twilio Inc. Class A
TWLOInformation Technology0.28% - 99
Vistra Energy Corp.
VSTUtilities0.28% - 100
On Semiconductor Corp
ONInformation Technology0.27% - 101
Zeta Global Holdings Corp-A
ZETAInformation Technology0.27% - 102
FTAI Aviation Ltd
FTAIIndustrials0.27% - 103
Fox Corp. Class A
FOXACommunication Services0.26% - 104
Hinge Health Inc
HNGEFinancials0.26% - 105
Roku, Inc
ROKUInformation Technology0.26% - 106
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.25% - 107
F5 Networks Inc.
FFIVInformation Technology0.25% - 108
Hexcel Corp
HXLIndustrials0.25% - 109
Rambus Inc
RMBSInformation Technology0.25% - 110
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.25% - 111
Medpace Holdings Inc
MEDPHealth Care0.24% - 112
Champion Homes Inc Common
SKYConsumer Discretionary0.24% - 113
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.24% - 114
I D E X Corporation
IEXIndustrials0.23% - 115
Sharkninja Inc
SNConsumer Discretionary0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc. | FIX | 4.880% | ||
| 2 | Marathon Petroleum Corp | MPC | 3.590% | ||
| 3 | Snowflake Inc | SNOW | 3.260% | ||
| 4 | Ameriprise Financial Inc | AMP | 3.100% | ||
| 5 | Teradyne Inc - Common | TER | 2.970% | ||
| 6 | Netapp Inc | NTAP | 2.750% | ||
| 7 | Expedia Group Inc (consumer Discretionary) | EXPE | 2.370% | ||
| 8 | Datadog Inc | DDOG | 2.140% | ||
| 9 | United Therapeutics Corp | UTHR | 2.050% | ||
| 10 | Manhattan Associates Inc | MANH | 2.040% | ||
| 11 | Dexcom Inc. | DXCM | 1.990% | ||
| 12 | Chipotle Mexican Grill Inc. Class A | CMG | 1.910% | ||
| 13 | State Street Corp. | STT | 1.710% | ||
| 14 | Ati Inc | ATI | 1.520% | ||
| 15 | Astera Labs Inc - Common | ALAB | 1.500% | ||
| 16 | Pure Storage Inc. Class A | PSTG | 1.500% | ||
| 17 | Exelixis Inc | EXEL | 1.420% | ||
| 18 | Atlassian Corp-Cl A | TEAM | 1.410% | ||
| 19 | Cardinal Health Inc. | CAH | 1.400% | ||
| 20 | Natera Inc | NTRA | 1.360% | ||
| 21 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 1.250% | ||
| 22 | Incyte Corp. | INCY | 1.200% | ||
| 23 | Coreweave, Inc. | CRWV | 1.160% | ||
| 24 | Victory Receivables Corp | VCTR | 1.160% | ||
| 25 | Gartner Inc. | IT | 1.110% | ||
| 26 | Sei Investments Co. | SEIC | 1.100% | ||
| 27 | Host Hotels & Resorts Inc | HST | 1.090% | ||
| 28 | Mueller Industries Inc | MLI | 1.070% | ||
| 29 | Maplebear Inc | CART | 1.060% | ||
| 30 | Halozyme Therapeutics Inc | HALO | 1.020% | ||
| 31 | Credo Technology Group Holding Ltd | CRDO:KY | 1.010% | ||
| 32 | Rocket Lab Corp | RKLB | 1.000% | ||
| 33 | HP Inc | HPQ | 0.980% | ||
| 34 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.970% | ||
| 35 | Dropbox Inc. Class A | DBX | 0.950% | ||
| 36 | Garminltd. | GRMN | 0.930% | ||
| 37 | Enova International Inc. (usd) | ENVA | 0.920% | ||
| 38 | Cheesecake Factory Inc/the | CAKE | 0.910% | ||
| 39 | Nucor Corp. | NUE | 0.910% | ||
| 40 | Axon Enterprise Inc | AXON | 0.890% | ||
| 41 | Williams-sonoma Inc | WSM | 0.890% | ||
| 42 | TARGET CORP | TGT | 0.870% | ||
| 43 | Te Connectivity Ltd. | TEL | 0.870% | ||
| 44 | Bio-Techne Corp | TECH | 0.860% | ||
| 45 | Mongodb, Inc. | MDB | 0.820% | ||
| 46 | Lattice Semiconductor Corp. | LSCC | 0.810% | ||
| 47 | Ametek Inc | AME | 0.800% | ||
| 48 | Emcor Group Inc | EME | 0.800% | ||
| 49 | Mgic Investment Corp | MTG | 0.800% | ||
| 50 | Reddit Inc-Cl A | RDDT | 0.780% | ||
| 51 | Flex Ltd | FLEX:SI | 0.740% | ||
| 52 | Viking Holdings Limited | VIK:BM | 0.700% | ||
| 53 | Autodesk, Inc. | ADSK | 0.660% | ||
| 54 | Brinker International, Inc. | EAT | 0.660% | ||
| 55 | Jabil, Inc. | JBL | 0.660% | ||
| 56 | Qualys Inc | QLYS | 0.650% | ||
| 57 | Jack Henry & Associates Inc | JKHY | 0.600% | ||
| 58 | Tapestry Inc. | TPR | 0.590% | ||
| 59 | H&R Block, Inc. | HRB | 0.580% | ||
| 60 | Jazz Pharmaceuticals Plc. | JAZZ | 0.560% | ||
| 61 | Carpenter Technology Corpcommon Stock | CRS | 0.550% | ||
| 62 | Heico Corp. | HEI | 0.520% | ||
| 63 | Roblox Corp., Class A | RBLX | 0.520% | ||
| 64 | Affiliated Managers Group Inc. | AMG | 0.510% | ||
| 65 | Ringcentral Inc, Class A | RNG | 0.510% | ||
| 66 | West Pharmaceutical Services Inc | WST | 0.500% | ||
| 67 | Stonex Group Inc | SNEX | 0.490% | ||
| 68 | Matson Inc | MATX | 0.470% | ||
| 69 | Formfactor, Inc. | FORM | 0.450% | ||
| 70 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.450% | ||
| 71 | Match Group Inc | MTCH | 0.450% | ||
| 72 | Texas Roadhouse Inc | TXRH | 0.450% | ||
| 73 | Godaddy Inc. Class A | GDDY | 0.440% | ||
| 74 | Hewlett Packard Enterprise Co | HPE | 0.440% | ||
| 75 | Best Buy Co Inc | BBY | 0.430% | ||
| 76 | Ciena Corp | CIEN | 0.430% | ||
| 77 | Ies Holdings, Inc. | IESC | 0.430% | ||
| 78 | Fabrinet | FN | 0.430% | ||
| 79 | Corcept Therapeutics Incorporated | CORT | 0.420% | ||
| 80 | Hollyfrontier | DINO | 0.420% | ||
| 81 | Keysight Technologies Inc. | KEYS | 0.420% | ||
| 82 | Reliance Steel & Aluminum Co. | RS | 0.410% | ||
| 83 | United Rentals Inc. | URI | 0.410% | ||
| 84 | Snap-On Inc. | SNA | 0.390% | ||
| 85 | Dynatrace Inc | DT | 0.380% | ||
| 86 | Laureate Education Inc | LAUR | 0.360% | ||
| 87 | Paycom Software Inc . | PAYC | 0.360% | ||
| 88 | News Corp A | NWSA | 0.350% | ||
| 89 | Toast Inc | TOST | 0.330% | ||
| 90 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.320% | ||
| 91 | Ast Spacemobile Inc Class A | ASTS | 0.310% | ||
| 92 | Coherent Corp | COHR | 0.310% | ||
| 93 | Okta Inc. | OKTA | 0.310% | ||
| 94 | Ttm Techologies | TTMI | 0.310% | ||
| 95 | Etsy Inc | ETSY | 0.300% | ||
| 96 | Revolution Medicines Inc | RVMD | 0.290% | ||
| 97 | Minimed Group Inc | MMED | 0.280% | ||
| 98 | Twilio Inc. Class A | TWLO | 0.280% | ||
| 99 | Vistra Energy Corp. | VST | 0.280% | ||
| 100 | On Semiconductor Corp | ON | 0.270% | ||
| 101 | Zeta Global Holdings Corp-A | ZETA | 0.270% | ||
| 102 | FTAI Aviation Ltd | FTAI | 0.270% | ||
| 103 | Fox Corp. Class A | FOXA | 0.260% | ||
| 104 | Hinge Health Inc | HNGE | 0.260% | ||
| 105 | Roku, Inc | ROKU | 0.260% | ||
| 106 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.250% | ||
| 107 | F5 Networks Inc. | FFIV | 0.250% | ||
| 108 | Hexcel Corp | HXL | 0.250% | ||
| 109 | Rambus Inc | RMBS | 0.250% | ||
| 110 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.250% | ||
| 111 | Medpace Holdings Inc | MEDP | 0.240% | ||
| 112 | Champion Homes Inc Common | SKY | 0.240% | ||
| 113 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.240% | ||
| 114 | I D E X Corporation | IEX | 0.230% | ||
| 115 | Sharkninja Inc | SN | 0.230% |