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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.

$18.19

+$0.0034 (+0.02%) today

2:46 PM 11/10/26 Open

1D price range

$18.19$18.19

52W price range

$17.49$20.28

YTD Perf.

-9.10%

YTD Flows

Annualized volatility

Fund AuM

€1.6M

Share class AuM

€1.6M

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 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

40.34%

Healthcare

13.41%

Industrials

12.21%

Finance

9.79%

Consumer Services

7.39%

Non-Energy Materials

4.71%

Energy

4.71%

Consumer Cyclicals

3.22%

Unavailable

0.58%

Other

3.65%

Latest AEMG news

No content available for this fund

FAQ about AEMG

AEMG is an actively managed ETF. This ETF provides exposure to Other Mid Cap Equities.

AEMG carries a total expense ratio (TER) of 0.38%.

AEMG was introduced to the market on August 27, 2026.

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

AEMG oversees €1.6M in assets as of November 9, 2026.

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

As of September 30, 2026, AEMG has significant geographic allocations in USA, Cayman Islands and Ireland.

As of September 30, 2026, AEMG focuses largely on Technology, Healthcare and Industrials.

As of September 30, 2026, AEMG holds 124 positions in its portfolio, with 36.22% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Comfort Systems USA, Inc.

4.60%

Marathon Petroleum Corp.

4.02%

Snowflake, Inc.

3.32%

Ameriprise Financial, Inc.

2.64%

Datadog, Inc.

2.55%

Teradyne, Inc.

2.53%

Expedia Group, Inc.

2.20%

Manhattan Associates, Inc.

2.07%

NetApp, Inc.

1.95%

DexCom, Inc.

1.94%

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