AEMG ETF

AEMG ETF
$19.56
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Information Technology is AEMG's largest sector at 38.9% of the fund as of Oct 3, 2026. AEMG is Harbor AlphaEdge Mid Cap Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (38.9%), Health Care (13.3%), Industrials (11.7%), Consumer Discretionary (11.4%), Financials (8.7%). Across 115 holdings, 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

63.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.91%
  • 2Health Care
    13.30%
  • 3Industrials
    11.66%
  • 4Consumer Discretionary
    11.41%
  • 5Financials
    8.65%
  • 6Energy
    4.32%
  • 7Communication Services
    3.38%
  • 8Materials
    2.38%
  • 9Real Estate
    1.06%
  • 10Utilities
    0.92%

Industry Breakdown (Top 15)

Application Software
17.1%
20 holdings
Asset Management & Custody Banks
6.5%
6 holdings
Biotechnology
5.9%
5 holdings
Technology Hardware, Storage & Peripherals
5.8%
6 holdings
Construction & Engineering
5.5%
2 holdings
Semiconductors
5.4%
7 holdings
Oil & Gas Refining & Marketing
3.7%
1 holding
Internet & Direct Marketing Retail
3.4%
3 holdings
Semiconductor Equipment
2.9%
1 holding
Pharmaceuticals
2.6%
5 holdings
Restaurants
2.2%
2 holdings
Data Processing & Outsourced Services
2.0%
2 holdings
Electronic Equipment & Instruments
2.0%
4 holdings
Health Care Equipment
2.0%
1 holding
Aerospace & Defense
1.9%
3 holdings