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Harbor AlphaEdge Mid Cap Growth ETF AEMG

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18.60 USD -0.23 -1.23%

As of Nov 2, 10:00 AM ET

Bid: 19.29 × 1,000
Ask: 19.46 × 300

18.60 Day range 18.60

18.60 52-week range 20.28

YTD: -7.10%
1 year: -7.10%

Open: 18.60
Prev close: 18.83
Mkt cap: 1.88M
Vol: 6
Avg vol: 2.25K
EPS: 0.81903
P/E: 22.71
Div yield: 0.00%

More statistics

Low: 18.60
High: 18.60

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $1.86M
NAV: 18.61
Holdings: 125
Inception: 2026-08-26
Top 10 weight: 27.25%

FIX COMFORT SYSTEMS USA INC 4.45%
MPC MARATHON PETROLEUM CORP 3.70%
SNOW SNOWFLAKE INC 3.33%
AMP AMERIPRISE FINANCIAL INC 2.66%
DDOG DATADOG INC - CLASS A 2.53%
MANH MANHATTAN ASSOCIATES INC 2.46%
EXPE EXPEDIA GROUP INC 2.37%
TER TERADYNE INC 1.96%
NTAP NETAPP INC 1.91%
DXCM DEXCOM INC 1.87%
NTRA NATERA INC 1.76%
P EVERPURE INC-A 1.74%
TEAM ATLASSIAN CORP-CL A 1.70%
UTHR UNITED THERAPEUTICS CORP 1.68%
ALAB ASTERA LABS INC 1.63%
EXEL EXELIXIS INC 1.60%
CMG CHIPOTLE MEXICAN GRILL INC 1.56%
HALO HALOZYME THERAPEUTICS INC 1.44%
IT GARTNER INC 1.38%
STT STATE STREET CORP 1.36%
AU ANGLOGOLD ASHANTI PLC 1.35%
ATI ATI INC 1.28%
HST HOST HOTELS & RESORTS INC 1.23%
CART MAPLEBEAR INC 1.21%
INCY INCYTE CORP 1.14%

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%

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

Updated 2026-11-03