AUM $2.0MER 0.38%NAV $19.21Holdings 125Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$19.21Day Range
N/A52-Week Range
$19.07$20.28
Avg Volume
23Dividend Yield
—Expense Ratio
0.38%AUM
$2.0MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.88% |
| Australia | 1.79% |
| Cayman Islands | 1.65% |
| Other | 1.42% |
| Switzerland | 1.25% |
| Ireland | 1.22% |
| United Kingdom | 1.11% |
| Bermuda | 0.68% |
Fund Information
- Issuer
- Harbor
- Inception Date
- Aug 26, 2026
- Description
- The Fund seeks long-term growth of capital. The investment adviser employs an active, quantitative approach to evaluate mid-capitalization growth companies based on fundamental and market factors and construct a portfolio of securities featuring characteristics expected to be favored in the prevailing market environment. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-cap growth companies.
The Harbor AlphaEdge Mid Cap Growth ETF (AEMG) is an exchange-traded fund issued by Harbor that launched on Aug 26, 2026. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 125 securities in its portfolio.
Top 10 holdings represent 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLEUM CORP | 4.21% | 174 | $83K |
| 2 | FIX | COMFORT SYSTEMS USA INC | 4.05% | 54 | $80K |
| 3 | SNOW | SNOWFLAKE INC | 3.29% | 194 | $65K |
| 4 | AMP | AMERIPRISE FINANCIAL INC | 2.70% | 106 | $53K |
| 5 | DDOG | DATADOG INC - CLASS A | 2.52% | 187 | $50K |
| 6 | EXPE | EXPEDIA GROUP INC | 2.41% | 163 | $48K |
| 7 | MANH | MANHATTAN ASSOCIATES INC | 2.31% | 201 | $46K |
| 8 | TER | TERADYNE INC | 2.21% | 127 | $44K |
| 9 | DXCM | DEXCOM INC | 2.05% | 461 | $40K |
| 10 | NTAP | NETAPP INC | 1.85% | 170 | $36K |
| 11 | TEAM | ATLASSIAN CORP-CL A | 1.79% | 163 | $35K |
| 12 | P | EVERPURE INC-A | 1.70% | 252 | $34K |
| 13 | NTRA | NATERA INC | 1.62% | 79 | $32K |
| 14 | UTHR | UNITED THERAPEUTICS CORP | 1.54% | 56 | $30K |
| 15 | EXEL | EXELIXIS INC | 1.53% | 482 | $30K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.45% | |
| 1M | +0.39% | |
| 3M | -2.19% | |
| 6M | -2.19% | |
| YTD | -2.19% | |
| 1Y | -2.19% | |
| 3Y | -2.19% | |
| 5Y | -2.19% |
Moving Averages
20-Day MA
$19.76
Below 20-Day MA50-Day MA
$19.62
Below 50-Day MA200-Day MA
$19.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.28
Current Price
$19.46
52-Week Low
$19.07
$19.07$20.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with AEMG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.