AEMG ETF

AEMG ETF
$19.56
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Fund Essentials - as of Oct 3, 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: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.4.67%
MPCMarathon Petroleum Corp3.67%
SNOWSnowflake Inc3.31%
TERTeradyne Inc - Common2.85%
AMPAmeriprise Financial Inc2.60%
Top 10 Concentration: 27.79%Report Date: Oct 3, 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, Industrials. Inception date: 2026-08-26.

AEMG performance shows data across multiple time periods..

AEMG top holdings include Comfort Systems USA Inc. (4.7%), Marathon Petroleum Corp (3.7%), Snowflake Inc (3.3%), Teradyne Inc - Common (2.9%), Ameriprise Financial Inc (2.6%). 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
-2.69%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials4.67%
2MPCMarathon Petroleum CorpEnergy3.67%
3SNOWSnowflake IncInformation Technology3.31%
4TERTeradyne Inc - CommonInformation Technology2.85%
5AMPAmeriprise Financial IncFinancials2.60%
6DDOGDatadog IncInformation Technology2.59%
7EXPEExpedia IncConsumer Discretionary2.16%
8MANHManhattan Associates IncInformation Technology2.05%
9DXCMDexcom Inc.Health Care1.97%
10NTAPNetapp IncInformation Technology1.92%