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Harbor AlphaEdge Mid Cap Growth ETF AEMG

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Price alert · AEMG

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17.49 USD -1.14 (-6.12%)

Nov 5, 2026, 9:46 AM EST

17.49 Day range 17.49
17.49 52-week range 20.28
YTD
-12.65%
1 year
-12.65%

Harbor AlphaEdge Mid Cap Growth ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.38%
Assets under management
$1.75M
NAV
17.48
Holdings
125
Inception
2026-08-26
Top 10 weight
26.13%

Top holdings

  1. FIX COMFORT SYSTEMS USA INC 3.75%
  2. MPC MARATHON PETROLEUM CORP 3.39%
  3. SNOW SNOWFLAKE INC 3.16%
  4. AMP AMERIPRISE FINANCIAL INC 2.97%
  5. MANH MANHATTAN ASSOCIATES INC 2.73%
  6. EXPE EXPEDIA GROUP INC 2.43%
  7. DXCM DEXCOM INC 2.07%
  8. DDOG DATADOG INC - CLASS A 2.03%
  9. CMG CHIPOTLE MEXICAN GRILL INC 1.86%
  10. NTAP NETAPP INC 1.75%
  11. TEAM ATLASSIAN CORP-CL A 1.75%
  12. UTHR UNITED THERAPEUTICS CORP 1.71%
  13. EXEL EXELIXIS INC 1.70%
  14. NTRA NATERA INC 1.66%
  15. TER TERADYNE INC 1.64%
  16. AU ANGLOGOLD ASHANTI PLC 1.61%
  17. HALO HALOZYME THERAPEUTICS INC 1.46%
  18. STT STATE STREET CORP 1.43%
  19. ATI ATI INC 1.40%
  20. P EVERPURE INC-A 1.38%
  21. CART MAPLEBEAR INC 1.33%
  22. HST HOST HOTELS & RESORTS INC 1.30%
  23. IT GARTNER INC 1.29%
  24. ALAB ASTERA LABS INC 1.22%
  25. INCY INCYTE CORP 1.20%

Sector weights

  • Technology 38.15%
  • Healthcare 14.84%
  • Industrials 13.48%
  • Consumer Cyclical 12.29%
  • Financial Services 7.82%
  • Energy 4.53%
  • Communication Services 3.55%
  • Basic Materials 1.96%
  • Real Estate 1.24%
  • Consumer Defensive 1.18%
  • Utilities 0.95%

Country weights

  • United States 96.80%
  • China 0.93%
  • Switzerland 0.92%
  • United Kingdom 0.83%
  • Mexico 0.53%

Updated 2026-11-06