Total Holdings
127
Positions in the fund
Harbor AlphaEdge Mid Cap Growth ETF
AEMGNYSEARCAHarborEquity
$19.21Today:- (-)
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 Holdings: Harbor AlphaEdge Mid Cap Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.8%
Share of fund assets
Assets (AUM)
$1.95M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 127 AEMG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Comfort Systems USA, Inc. | Stock | 4.67% |
| 2 |  | Marathon Petroleum Corporation | Stock | 3.67% |
| 3 |  | Snowflake Inc. | Stock | 3.31% |
| 4 |  | Teradyne, Inc. | Stock | 2.85% |
| 5 |  | Ameriprise Financial, Inc. | Stock | 2.60% |
| 6 |  | Datadog, Inc. | Stock | 2.59% |
| 7 |  | Expedia Group, Inc. | Stock | 2.16% |
| 8 |  | Manhattan Associates, Inc. | Stock | 2.05% |
| 9 |  | DexCom, Inc. | Stock | 1.97% |
| 10 |  | NetApp, Inc. | Stock | 1.92% |
| 11 |  | Everpure, Inc. | Stock | 1.77% |
| 12 |  | Astera Labs, Inc. | Stock | 1.73% |
| 13 |  | Natera, Inc. | Stock | 1.62% |
| 14 |  | Chipotle Mexican Grill, Inc. | Stock | 1.60% |
| 15 |  | Atlassian Corporation | Stock | 1.53% |
| 16 |  | United Therapeutics Corporation | Stock | 1.52% |
| 17 |  | AngloGold Ashanti plc | Stock | 1.45% |
| 18 |  | Exelixis, Inc. | Stock | 1.41% |
| 19 |  | Credo Technology Group Holding Ltd | Stock | 1.40% |
| 20 |  | ATI Inc. | Stock | 1.38% |
| 21 |  | State Street Corporation | Stock | 1.35% |
| 22 |  | Cardinal Health, Inc. | Stock | 1.30% |
| 23 |  | Rocket Lab Corporation | Stock | 1.19% |
| 24 |  | CoreWeave, Inc. | Stock | 1.13% |
| 25 |  | Gartner, Inc. | Stock | 1.12% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Harbor AlphaEdge Mid Cap Growth ETF Holdings
What are the top holdings in AEMG?
Harbor AlphaEdge Mid Cap Growth ETF (AEMG) holds 127 securities. The largest are Comfort Systems USA, Inc. (4.67%), Marathon Petroleum Corporation (3.67%), Snowflake Inc. (3.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AEMG's portfolio?
The 10 largest positions make up 27.8% of AEMG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AEMG's sector allocation?
The Sector Allocation chart shows how AEMG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AEMG invest in?
AEMG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AEMG ETF?
AEMG's diversification can be assessed by reviewing its 127 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.