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Harbor AlphaEdge Mid Cap Growth ETF (AEMG)

NYSEARCA: AEMGHarbor Capital Advisors IncMid-Cap GrowthETFUSD

20.28+0.2183 (+1.09%)

At close: Sep 22, 10:46 AM ET · Delayed 15 min

AEMG chart

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Key facts

Expense ratio
0.38%
Assets (AUM)
$1.95M
Dividend yield
—
Holdings
10
Inception
Aug 26, 2026
Issuer
Harbor Capital Advisors Inc
Index tracked
—
Category
Mid-Cap Growth
52-week range
19.07 – 20.28
Volume / Avg
7 / 3.36K
Beta
—
Previous close
20.06

AEMG ETF today

The Harbor AlphaEdge Mid Cap Growth ETF (AEMG) is an exchange-traded fund from Harbor Capital Advisors Inc in the Mid-Cap Growth category. It charges an expense ratio of 0.38%, or $38.00 per year on a $10,000 investment, and manages $1.9 million in assets. Its largest holding is Comfort Systems USA Inc (FIX) at 4.79% of assets, and the top 10 positions make up 29.3% of the portfolio out of 10 holdings.

AEMG launched on Aug 26, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

AEMG top 10 holdings

AEMG holdings by weight
#HoldingWeight
1FIXComfort Systems USA Inc4.79%
2MPCMarathon Petroleum Corp3.55%
3SNOWSnowflake Inc Ordinary Shares3.26%
4TERTeradyne Inc3.15%
5NTAPNetApp Inc2.88%
6AMPAmeriprise Financial Inc2.76%
7DDOGDatadog Inc Class A2.60%
8EXPEExpedia Group Inc2.25%
9DXCMDexCom Inc2.07%
10MANHManhattan Associates Inc2.02%

Top 10 holdings: 29.3% of assets.

AEMG performance

1 week

+4.06%

1 month

+3.64%

AEMG price return, excluding dividends.

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AEMG ETF FAQ

What is the AEMG price today?

AEMG last traded at $20.28 as of Sep 22, 10:46 AM EDT, up 1.09% on the day.

What is AEMG's expense ratio?

AEMG has an expense ratio of 0.38%, which works out to about $38.00 per year for every $10,000 invested.

What are AEMG's top holdings?

AEMG's largest holdings are Comfort Systems USA Inc (4.79%), Marathon Petroleum Corp (3.55%), Snowflake Inc Ordinary Shares (3.26%), Teradyne Inc (3.15%), NetApp Inc (2.88%). The top 10 make up 29.3% of the fund.

How big is AEMG?

AEMG has about $1.9 million in assets under management spread across 10 holdings.

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