AUM $2.0MER 0.38%NAV $20.00Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$19.72$20.09
Avg Volume
66.4KDividend Yield
—Expense Ratio
0.38%AUM
$2.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.34% |
| Cayman Islands | 1.81% |
| Other | 1.38% |
| Ireland | 1.38% |
| Australia | 1.29% |
| United Kingdom | 1.15% |
| Switzerland | 0.93% |
| Bermuda | 0.73% |
Fund Information
- Issuer
- Harbor
- Inception Date
- Aug 26, 2026
- Description
- 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.
The Harbor AlphaEdge Mid Cap Growth ETF (AEMG) is an exchange-traded fund issued by Harbor that launched on Aug 26, 2026. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.38%.
Top 10 holdings represent 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIX | COMFORT SYSTEMS USA INC | 4.55% | 14 | $23K |
| 2 | MPC | MARATHON PETROLEUM CORP | 3.21% | 44 | $16K |
| 3 | SNOW | SNOWFLAKE INC | 3.05% | 48 | $15K |
| 4 | AMP | AMERIPRISE FINANCIAL INC | 3.05% | 27 | $15K |
| 5 | TER | TERADYNE INC | 2.78% | 38 | $14K |
| 6 | EXPE | EXPEDIA GROUP INC | 2.75% | 41 | $14K |
| 7 | NTAP | NETAPP INC | 2.61% | 67 | $13K |
| 8 | DDOG | DATADOG INC - CLASS A | 2.15% | 47 | $11K |
| 9 | MANH | MANHATTAN ASSOCIATES INC | 2.13% | 49 | $11K |
| 10 | UTHR | UNITED THERAPEUTICS CORP | 2.08% | 20 | $10K |
| 11 | DXCM | DEXCOM INC | 2.08% | 116 | $10K |
| 12 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.92% | 256 | $10K |
| 13 | STT | STATE STREET CORP | 1.68% | 43 | $8K |
| 14 | P | EVERPURE INC-A | 1.62% | 74 | $8K |
| 15 | ATI | ATI INC | 1.59% | 37 | $8K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.84% | |
| 1M | -1.84% | |
| 3M | -1.84% | |
| 6M | -1.84% | |
| YTD | -1.84% | |
| 1Y | -1.84% | |
| 3Y | -1.84% | |
| 5Y | -1.84% |
Moving Averages
20-Day MA
$19.94
Above 20-Day MA50-Day MA
$19.94
Above 50-Day MA200-Day MA
$19.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.09
Current Price
$20.09
52-Week Low
$19.72
$19.72$20.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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