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Harbor AlphaEdge Mid Cap Growth (AEMG) ETF Holdings & Analysis

ETFOther

$19.44+0.00%
1-year price historyRange $19.05 – $20.28
52-week range$19.44
$19.05$20.28

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What AEMG does

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.

Fund profile

Category
Other
AUM
$1.94M
Holdings
10
52-week high
$20.28
52-week low
$19.05

Top holdings

Top 1027%
HoldingWeight
MARATHON PETROLEUM CORP3.91%
COMFORT SYSTEMS USA INC3.58%
SNOWFLAKE INC3.37%
DATADOG INC - CLASS A2.70%
AMERIPRISE FINANCIAL INC2.69%
MANHATTAN ASSOCIATES INC2.42%
EXPEDIA GROUP INC2.33%
TERADYNE INC2.12%
NETAPP INC1.99%
DEXCOM INC1.86%

Geographic allocation

United States92.30%
Australia1.84%
Cayman Islands1.55%
Switzerland1.26%
Ireland1.28%
United Kingdom1.07%
Bermuda0.70%

PortView Portfolio Insights

PortView analyzes how AEMG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does AEMG track?
AEMG is the Harbor AlphaEdge Mid Cap Growth ETF, a Other ETF.
What is the expense ratio of AEMG?
Expense ratio data for AEMG is shown on the page when available from our data provider.
What are the largest holdings in AEMG?
Top holdings include MPC, FIX, SNOW, DDOG, AMP.
How can PortView analyze AEMG overlap with other ETFs?
PortView computes the holdings overlap between AEMG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.