AEMG ETF

AEMG ETF
$19.56
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FIX is AEMG's largest holding at 4.67% of the fund as of Oct 3, 2026. AEMG is Harbor AlphaEdge Mid Cap Growth ETF.

Showing top 50 of 127 holdings · as of Oct 3, 2026
AEMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
4.67%		4.7%54$93.3KIndustrialsConstruction
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
3.67%		8.3%174$73.5KEnergyOil & Gas
Sector and industry · Pro
3
SNOW
Snowflake Inc
3.31%		11.7%194$66.2K
4
TER
Teradyne Inc -
2.85%		14.5%127$57.0K
5
AMP
Ameriprise Financial Inc
2.60%		17.1%106$52.0K
6
DDOG
Datadog Inc
2.59%		19.7%187$51.8K
7—Expedia Inc
2.16%		21.9%163$43.2K
8
MANH
Manhattan Associates Inc
2.05%		23.9%201$41.0K
9
DXCM
Dexcom Inc.
1.97%		25.9%461$39.4K
10
NTAP
Netapp Inc
1.92%		27.8%170$38.5K
11
PSTG
Pure Storage Inc
1.77%		29.6%252$35.3K
12
ALAB
Astera Labs Inc -
1.73%		31.3%99$34.7K
13
NTRA
Natera Inc
1.62%		32.9%79$32.4K
14
CMG
Chipotle Mexican Grill Inc. Class A
1.60%		34.5%986$31.9K
15
TEAM
Atlassian Corp-Cl A
1.53%		36.0%163$30.6K
16
UTHR
United Therapeutics Corp
1.52%		37.6%56$30.3K
17—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.45%		39.0%306$29.0K
18
EXEL
Exelixis Inc
1.41%		40.4%482$28.1K
19—Credo Technology Group Holding Ltd
1.40%		41.8%128$28.0K
20
ATI
Ati Inc
1.38%		43.2%143$27.5K
21
STT
State Street Corp.
1.35%		44.6%153$26.9K
22
CAH
Cardinal Health Inc.
1.30%		45.9%114$26.0K
23—Rocket Lab Corp
1.19%		47.0%321$23.7K
24
CRWV
Coreweave, Inc.
1.13%		48.2%253$22.7K
25
IT
Gartner Inc.
1.12%		49.3%121$22.4K
26
INCY
Incyte Corporation Ltd.
1.10%		50.4%191$22.0K
27
HST
Host Hotels & Resorts Inc
1.06%		51.5%940$21.2K
28
SEIC
Sei Investments Co.
1.03%		52.5%202$20.7K
29
HALO
Halozyme Therapeutics Inc
1.02%		53.5%185$20.3K
30
MLI
Mueller Industries Inc
1.01%		54.5%324$20.3K
31—Nvent Electric Plc Ordinary Shares
0.99%		55.5%117$19.8K
32
MDB
Mongodb, Inc.
0.95%		56.5%53$19.0K
33
CART
Maplebear Inc
0.92%		57.4%417$18.5K
34—Vistra Energy Corp.
0.92%		58.3%131$18.3K
35
GDDY
Godaddy Inc. Class A
0.90%		59.2%185$18.0K
36
LSCC
Lattice Semiconductor Corp.
0.90%		60.1%135$18.1K
37
GRMN
Garminltd.
0.90%		61.0%64$18.0K
38
TEL
Te Connectivity Ltd.
0.89%		61.9%81$17.8K
39
DBX
Dropbox Inc. Class A
0.88%		62.8%518$17.6K
40
WSM
Williams-sonoma Inc
0.88%		63.6%76$17.7K
41
HPQ
HP Inc
0.86%		64.5%537$17.2K
42
RBLX
Roblox Corp., Class A
0.85%		65.4%387$17.1K
43
TECH
Bio Techne
0.83%		66.2%230$16.7K
44
TGT
Target Corp
0.83%		67.0%107$16.7K
45
AME
Ametek Inc
0.79%		67.8%63$15.9K
46
EME
Emcor Group Inc
0.79%		68.6%20$15.7K
47—Victory Receivables Corp
0.77%		69.4%136$15.4K
48
AXON
Axon Enterprise Inc
0.76%		70.1%37$15.3K
49
RDDT
Reddit Inc-Cl A
0.73%		70.9%99$14.6K
50
MTG
Mgic Investment Corp
0.68%		71.5%504$13.6K
More holdings · Pro
Not reported for this fund: share changes.
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AEMG ETF All Holdings

AEMG holdings total 115 positions. The top 10 holdings account for 27.8% of the fund, led by Comfort Systems USA Inc. at 4.7%, Marathon Petroleum Corp at 3.7%, Snowflake Inc at 3.3%.

AEMG portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 38.9%.

AEMG sectors provide a detailed breakdown. AEMG overlap shows how holdings compare to other funds in your portfolio.

Compare AEMG

AEMG vs SPYAEMG vs QQQAEMG vs VOOAEMG vs VTIAEMG vs IVVAEMG vs SCHDAEMG vs VYMAEMG vs VXUS

AEMG ETF Holdings

127 of 115 holdings

  • 1

    Comfort Systems USA Inc.

    FIXIndustrials
    4.67%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    3.67%
  • 3

    Snowflake Inc

    SNOWInformation Technology
    3.31%
  • 4

    Teradyne Inc - Common

    TERInformation Technology
    2.85%
  • 5

    Ameriprise Financial Inc

    AMPFinancials
    2.60%
  • 6

    Datadog Inc

    DDOGInformation Technology
    2.59%
  • 7

    Expedia Inc

    EXPEConsumer Discretionary
    2.16%
  • 8

    Manhattan Associates Inc

    MANHInformation Technology
    2.05%
  • 9

    Dexcom Inc.

    DXCMHealth Care
    1.97%
  • 10

    Netapp Inc

    NTAPInformation Technology
    1.92%
  • 11

    Pure Storage Inc

    PSTGInformation Technology
    1.77%
  • 12

    Astera Labs Inc - Common

    ALABInformation Technology
    1.73%
  • 13

    Natera Inc

    NTRAHealth Care
    1.62%
  • 14

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.60%
  • 15

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.53%
  • 16

    United Therapeutics Corp

    UTHRHealth Care
    1.52%
  • 17

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    1.45%
  • 18

    Exelixis Inc

    EXELHealth Care
    1.41%
  • 19

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    1.40%
  • 20

    Ati Inc

    ATIMaterials
    1.38%
  • 21

    State Street Corp.

    STTFinancials
    1.35%
  • 22

    Cardinal Health Inc.

    CAHHealth Care
    1.30%
  • 23

    Rocket Lab Corp

    RKLBIndustrials
    1.19%
  • 24

    Coreweave, Inc.

    CRWVInformation Technology
    1.13%
  • 25

    Gartner Inc.

    ITInformation Technology
    1.12%
  • 26

    Incyte Corporation Ltd.

    INCYHealth Care
    1.10%
  • 27

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.06%
  • 28

    Sei Investments Co.

    SEICFinancials
    1.03%
  • 29

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.02%
  • 30

    Mueller Industries Inc

    MLIIndustrials
    1.01%
  • 31

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.99%
  • 32

    Mongodb, Inc.

    MDBInformation Technology
    0.95%
  • 33

    Maplebear Inc

    CARTConsumer Discretionary
    0.92%
  • 34

    Vistra Energy Corp.

    VSTUtilities
    0.92%
  • 35

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.90%
  • 36

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.90%
  • 37

    Garminltd.

    GRMNConsumer Discretionary
    0.90%
  • 38

    Te Connectivity Ltd.

    TELUnknown
    0.89%
  • 39

    Dropbox Inc. Class A

    DBXInformation Technology
    0.88%
  • 40

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.88%
  • 41

    HP Inc

    HPQInformation Technology
    0.86%
  • 42

    Roblox Corp., Class A

    RBLXCommunication Services
    0.85%
  • 43

    Bio Techne

    TECHHealth Care
    0.83%
  • 44

    TARGET CORP

    TGTConsumer Discretionary
    0.83%
  • 45

    Ametek Inc

    AMEInformation Technology
    0.79%
  • 46

    Emcor Group Inc

    EMEIndustrials
    0.79%
  • 47

    Victory Receivables Corp

    VCTRFinancials
    0.77%
  • 48

    Axon Enterprise Inc

    AXONInformation Technology
    0.76%
  • 49

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.73%
  • 50

    Mgic Investment Corp

    MTGFinancials
    0.68%
  • 51

    Autodesk, Inc.

    ADSKInformation Technology
    0.66%
  • 52

    Flex Ltd

    FLEX:SIUnknown
    0.64%
  • 53

    Viking Holdings Limited

    VIK:BMUnknown
    0.64%
  • 54

    Brinker Intl Inc

    EATConsumer Discretionary
    0.63%
  • 55

    Jabil, Inc.

    JBLInformation Technology
    0.61%
  • 56

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.58%
  • 57

    Fabrinet

    FNInformation Technology
    0.58%
  • 58

    Tapestry Inc.

    TPRConsumer Discretionary
    0.57%
  • 59

    H&R Block Inc

    HRBFinancials
    0.54%
  • 60

    Nucor Corp.

    NUEMaterials
    0.53%
  • 61

    Affiliated Managers Group Inc.

    AMGFinancials
    0.52%
  • 62

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.51%
  • 63

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.51%
  • 64

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.50%
  • 65

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.49%
  • 66

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.49%
  • 67

    Heico Corp.

    HEIIndustrials
    0.48%
  • 68

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.48%
  • 69

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.47%
  • 70

    Qualys Inc

    QLYSInformation Technology
    0.47%
  • 71

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.46%
  • 72

    Matson Inc

    MATXIndustrials
    0.45%
  • 73

    Stonex Group Inc

    SNEXFinancials
    0.45%
  • 74

    Dynatrace Inc

    DTInformation Technology
    0.43%
  • 75

    United Rentals Inc.

    URIIndustrials
    0.43%
  • 76

    Formfactor, Inc.

    FORMInformation Technology
    0.42%
  • 77

    Match Group Inc

    MTCHCommunication Services
    0.42%
  • 78

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.41%
  • 79

    Corcept Therapeutics Inc

    CORTHealth Care
    0.41%
  • 80

    Hollyfrontier

    DINOEnergy
    0.41%
  • 81

    Ies Holdings, Inc.

    IESCIndustrials
    0.41%
  • 82

    Zoetis  Inc .

    ZTSHealth Care
    0.40%
  • 83

    FTAI Aviation Ltd

    FTAIIndustrials
    0.38%
  • 84

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.38%
  • 85

    Snap-On Inc.

    SNAIndustrials
    0.37%
  • 86

    Laureate Education Inc

    LAURConsumer Discretionary
    0.36%
  • 87

    Okta Inc.

    OKTAInformation Technology
    0.36%
  • 88

    Paycom Software Inc .

    PAYCInformation Technology
    0.35%
  • 89

    Coherent, Inc

    COHRInformation Technology
    0.34%
  • 90

    Ttm Techologies

    TTMIInformation Technology
    0.34%
  • 91

    Twilio Inc. Class A

    TWLOInformation Technology
    0.34%
  • 92

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.32%
  • 93

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.32%
  • 94

    News Corp A

    NWSACommunication Services
    0.32%
  • 95

    Rambus Inc

    RMBSInformation Technology
    0.32%
  • 96

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.32%
  • 97

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.31%
  • 98

    Toast Inc

    TOSTInformation Technology
    0.30%
  • 99

    On Semiconductor Corp

    ONInformation Technology
    0.29%
  • 100

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.29%
  • 101

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.28%
  • 102

    Etsy Inc

    ETSYConsumer Discretionary
    0.28%
  • 103

    Microstrategy Inc

    MSTRInformation Technology
    0.28%
  • 104

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.28%
  • 105

    On Holding Ag Pp

    ALSN:SMInformation Technology
    0.28%
  • 106

    Ciena Corp

    CIENInformation Technology
    0.27%
  • 107

    Hubspot Inc

    HUBSInformation Technology
    0.27%
  • 108

    Semtech Corp

    SMTCInformation Technology
    0.26%
  • 109

    Snap Inc.

    SNAPCommunication Services
    0.26%
  • 110

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.25%
  • 111

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.25%
  • 112

    Docusign Inc

    DOCUInformation Technology
    0.25%
  • 113

    F5 Networks Inc.

    FFIVInformation Technology
    0.25%
  • 114

    Hexcel Corp

    HXLIndustrials
    0.25%
  • 115

    Hinge Health Inc

    HNGEFinancials
    0.25%
  • 116

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.25%
  • 117

    Sharkninja Inc

    SNConsumer Discretionary
    0.25%
  • 118

    Fox Corp. Class A

    FOXACommunication Services
    0.24%
  • 119

    Medpace Holdings Inc

    MEDPHealth Care
    0.24%
  • 120

    Modine Manufacturing Company

    MODIndustrials
    0.24%
  • 121

    Roku, Inc

    ROKUInformation Technology
    0.24%
  • 122

    Trade Desk Inc-a

    TTDCommunication Services
    0.24%
  • 123

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.24%
  • 124

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.24%
  • 125

    Marathon Patent Group Inc.

    MARAFinancials
    0.22%
  • 126

    Gentherm Inc

    THRMConsumer Discretionary
    0.02%
  • 127

    US Dollar

    Other
    0.02%