AEMG ETF

AEMG ETF
$19.07
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Information Technology is AEMG's largest sector at 36.7% of the fund as of Aug 29, 2026. AEMG is Harbor AlphaEdge Mid Cap Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AEMG ETF Sector Allocation

AEMG sector allocation breaks down across Information Technology (36.7%), Health Care (13.3%), Consumer Discretionary (13.0%), Industrials (11.0%), Financials (11.0%). this breakdown reveals the ETF's investment focus and diversification.

AEMG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AEMG by country shows geographic exposure. AEMG overlap reveals how sector exposure compares with other funds.

AEMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.74%
  • 2Health Care
    13.32%
  • 3Consumer Discretionary
    12.95%
  • 4Industrials
    11.01%
  • 5Financials
    10.99%
  • 6Energy
    4.31%
  • 7Materials
    3.02%
  • 8Communication Services
    2.53%
  • 9Real Estate
    1.07%
  • 10Utilities
    0.25%

Industry Breakdown (Top 15)

Application Software
16.9%
17 holdings
Asset Management & Custody Banks
7.9%
6 holdings
Biotechnology
6.0%
5 holdings
Technology Hardware, Storage & Peripherals
5.7%
6 holdings
Construction & Engineering
5.1%
2 holdings
Semiconductors
4.6%
6 holdings
Internet & Direct Marketing Retail
4.2%
3 holdings
Restaurants
4.1%
4 holdings
Oil & Gas Refining & Marketing
3.3%
1 holding
Semiconductor Equipment
2.7%
1 holding
Pharmaceuticals
2.2%
3 holdings
Diversified Metals & Mining
2.2%
2 holdings
Health Care Equipment
2.1%
1 holding
Electronic Equipment & Instruments
1.8%
4 holdings
Aerospace & Defense
1.8%
3 holdings