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AEMG Holdings: Harbor AlphaEdge Mid Cap Growth Top Holdings

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 portfolio concentration

The Harbor AlphaEdge Mid Cap Growth ETF (AEMG) reports 10 holdings. Its biggest position is Comfort Systems USA Inc (FIX) at 4.79% of assets. The top 10 holdings account for 29.3% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, AEMG behaves like an equal-weighted fund of about 109 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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

AEMG holdings by weight

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%

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