Harbor AlphaEdge Mid Cap Growth ETF
AEMGNYSEARCAHarborEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.95M
- Expense ratio
- 0.38%
- Dividend yield
- -
- Holdings
- 127
- 52-week range
- $19.07$20.28
- Volume (live)
- -
- Avg. volume (3M)
- 51
AEMG ETF: Harbor AlphaEdge Mid Cap Growth ETF - Price, Holdings & Analysis
Harbor AlphaEdge Mid Cap Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.21 - $19.38 |
|---|---|
| 52-Week High | $20.28 |
| 52-Week Low | $19.07 |
| Open | $19.38 |
| Volume (last close) | 107 |
| Average Volume (3M) | 51 |
| 1 Day Change | +0.93% |
|---|---|
| 1 Month Change | +2.20% |
| YTD Change | −1.37% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.95M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 127 |
| Inception Date | Aug 25, 2026 |
| RSI | 42.48 |
|---|---|
| Stochastic %K | 17.11 |
| Stochastic %D | 56.45 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AEMG at a Glance
Harbor AlphaEdge Mid Cap Growth ETF (AEMG) is an equity ETF from Harbor, launched in August 2026. It manages $1.95M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
It holds 127 positions. The largest are Comfort Systems USA, Inc. (FIX, 4.67%), Marathon Petroleum Corporation (MPC, 3.67%) and Snowflake Inc. (SNOW, 3.31%). The top 10 holdings make up 27.8% of the fund. By sector it leans toward Technology (39.6%), Industrials (15.1%) and Healthcare (13.8%). 92.2% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Harbor AlphaEdge Mid Cap Growth ETF
What is the current price of AEMG?
The latest AEMG price is $19.21 (Oct 16, 2026 close). The 52-week range is $19.07–$20.28.
What is the expense ratio for AEMG?
AEMG's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AEMG pay dividends?
Harbor AlphaEdge Mid Cap Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of AEMG?
AEMG's largest holdings are Comfort Systems USA, Inc. (4.7%), Marathon Petroleum Corporation (3.7%), Snowflake Inc. (3.3%) (combined weight: 11.6%). The fund holds 127 total positions. View the complete portfolio breakdown in the Holdings section.
How does AEMG compare to similar ETFs?
Compare AEMG (0.38% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.