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›ETF Issuers›Harbor Capital›AEMG

AEMG

Harbor AlphaEdge Mid Cap Growth ETF

Active ETF Equity

Not rated

The AEMG Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.39

$0 (0.00%) today

1:30 PM 10/20/26 Closed

1D price range

$19.39$19.39

52W price range

$19.07$20.28

YTD Perf.

-3.15%

YTD Flows

Annualized volatility

Fund AuM

€1.7M

Share class AuM

€1.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US41151J5544

TER

0.38%

Inception date

8/27/2026

Issuer

Harbor Capital

Dividend policy

Distributing

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API

PerformanceAug 27, 2026 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

39.17%

Healthcare

14.07%

Industrials

12.02%

Finance

11.18%

Consumer Services

8.53%

Non-Energy Materials

5.42%

Energy

4.28%

Consumer Cyclicals

2.12%

Unavailable

0.29%

Other

2.91%

Latest AEMG news

No content available for this fund

FAQ about AEMG

AEMG is a Active ETF. This ETF provides exposure to Other Mid Cap Equities.

AEMG carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

AEMG was introduced to the market on August 27, 2026. It trades on United States

Harbor AlphaEdge Mid Cap Growth ETF, AEMG, is provided by Harbor Capital. Learn more about Harbor Capital here.

AEMG oversees €1.7M in assets as of October 19, 2026.

AEMG follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, AEMG has significant geographic allocations in USA, Cayman Islands and Ireland.

As of August 31, 2026, AEMG focuses largely on Technology, Healthcare and Industrials.

As of August 31, 2026, AEMG holds 114 positions in its portfolio, with 38.02% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AEMG top three holdings include Comfort Systems USA, Inc., Marathon Petroleum Corp. and Snowflake, Inc..

The base currency of AEMG is USD.

Top 10 holdings

Data as of 08/31/26

Comfort Systems USA, Inc.

4.67%

Marathon Petroleum Corp.

3.62%

Snowflake, Inc.

3.33%

Teradyne, Inc.

2.97%

Ameriprise Financial, Inc.

2.96%

NetApp, Inc.

2.72%

Expedia Group, Inc.

2.36%

Datadog, Inc.

2.36%

DexCom, Inc.

2.12%

Manhattan Associates, Inc.

2.10%

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