Harbor AlphaEdge Mid Cap Growth ETFAEMG

$18.63

0.0% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · Aug 26, 2026 – Nov 5, 2026AEMG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−7.0%	—	—	—	—	—	−7.3%
Peer average	−3.6%	−0.9%	−5.9%	+9.9%	+13.5%	+62.1%	+39.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.38%
Distribution yield: 0.0%
NAV: $18.65
Volume: 6
Avg. volume 30D: 262
High today: $19.46
Low today: $18.63
Previous close: $18.63
52-week high: $20.28
52-week low: $18.60
Our risk indicator: 4/5

AEMG in One Breath

AEMG Among Mid Cap ETFs

YTD

#1RNINBushido+39.2%$218M

#2IMCViShares+24.1%$1.3B

#3GRPMInvesco+21.9%$621M

#4ISMDInspire+21.1%$331M

#5IWSiShares+20.8%$14.9B

#6VOEVanguard+19.2%$22.8B

#7EPSVHarbor+19.1%$5.9M

#8ABCSAlpha Blue Capital+19.0%$13.6M

#9HWSMHotchkis & Wiley+18.3%$2.9M

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in AEMG

$10,000 in AEMG became

$9,273

In the S&P 500 (VOO)

$9,595

Total return, dividends in · Aug 26, 2026 – Nov 5, 2026 · S&P 500 uses VOO

AEMG’s Top Holdings

Today

FIXComfort Systems Usa4.0%MPC3.3%SNOW3.2%AMP2.9%EXPE2.6%MANH2.6%DDOG2.1%DXCM2.0%NTAP1.8%TER1.8%CMG1.7%UTHR1.7%TEAM1.7%EXEL1.7%NTRA1.7%P1.6%AU1.5%HALO1.4%ALAB1.4%STT1.4%ATI1.4%HST1.3%

FIXComfort Systems Usa4.0%MPC3.3%SNOW3.2%AMP2.9%EXPE2.6%MANH2.6%DDOG2.1%DXCM2.0%NTAP1.8%TER1.8%CMG1.7%UTHR1.7%

TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesEnergyOther

Harbor AEMG · 125 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What AEMG Holds

Today

Technology38.1%

SNOW 3.2 · MANH 2.6 · DDOG 2.1 · NTAP 1.8 · TER 1.8 · TEAM 1.7 · P 1.6

Healthcare14.8%

DXCM 2.0 · UTHR 1.7 · EXEL 1.7 · NTRA 1.7 · HALO 1.4 · INCY 1.2 · CAH

Industrials13.5%

FIX 4.0 · ATI 1.4 · RKLB · MLI · AXON · AME · NVT

Consumer Cyclical12.3%

EXPE 2.6 · CMG 1.7 · WSM 1.1 · VIK · EAT · HRB · TPR

Financial Services8.0%

AMP 2.9 · STT 1.4 · SEIC 1.1 · VCTR · MTG · AMG · SNEX

Energy4.5%

MPC 3.3 · DINO

Communication Services3.5%

RDDT · MTCH · NWSA · ROKU · SNAP

Harbor AEMG · share of the fund by sector · as of Nov 5, 2026

Comfort’s Share of AEMG

Today

4.0%

$40 of every $1,000 in AEMG is Comfort

Comfort held by AEMG

$74K

Most Comfort per dollar

GOP5.2%

CWS4.7%

HVAC4.6%

AEMG4.0%

Harbor AEMG · each square = $10 of $1,000 · as of Nov 5, 2026

AEMG’s Share of Mid Cap ETFs

Today

0.0%

of the $526B in 108 Mid cap ETFs

AEMG$1.9M0.0%

IJH$125B23.9%

VO$103B19.7%

105 others$297B56.5%

Mid cap ETF AUM · Nov 6, 2026

AEMG Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

AEMG$0.38

Expense ratio · Mid cap peers · Nov 6, 2026

Inside AEMG

125 holdings · as of Nov 5, 2026

AEMG

Harbor AlphaEdge Mid Cap Growth ETF

Today

#	Ticker	Company	Weight ▼
1	FIX	Comfort Systems USA	3.98%
2	MPC	Marathon Petroleum	3.30%
3	SNOW	Snowflake	3.19%
4	AMP	Ameriprise Financial	2.88%
5	EXPE	Expedia Group	2.64%
6	MANH	Manhattan Associates	2.61%
7	DDOG	Datadog -	2.05%
8	DXCM	Dexcom	2.03%
9	NTAP	Netapp	1.82%
10	TER	Teradyne	1.82%

See all 123 holdings ↓

TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesEnergyCommunication ServicesBasic MaterialsReal EstateConsumer DefensiveUtilities

Harbor AEMG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 42.2%

All AEMG Holdings

123 holdings · as of Nov 5, 2026

AEMG

AEMG’s Holdings

Today

#
1	FIXComfort Systems USA	Industrials	3.98%	$397.60	68	$74K
2	MPCMarathon Petroleum	Energy	3.30%	$330.31	157	$62K
3	SNOWSnowflake	Technology	3.19%	$319.18	205	$60K
4	AMPAmeriprise Financial	Financial Services	2.88%	$288.23	102	$54K
5	EXPEExpedia Group	Consumer Cyclical	2.64%	$264.02	156	$49K
6	MANHManhattan Associates	Technology	2.61%	$260.91	187	$49K
7	DDOGDatadog	Technology	2.05%	$205.26	203	$38K
8	DXCMDexcom	Healthcare	2.03%	$202.90	428	$38K
9	NTAPNetapp	Technology	1.82%	$181.99	181	$34K
10	TERTeradyne	Technology	1.82%	$181.54	135	$34K
11	CMGChipotle Mexican Grill	Consumer Cyclical	1.74%	$173.51	920	$32K
12	UTHRUnited Therapeutics	Healthcare	1.73%	$172.79	53	$32K
13	TEAMAtlassian	Technology	1.70%	$169.89	167	$32K
14	EXELExelixis	Healthcare	1.69%	$169.16	434	$32K
15	NTRANatera	Healthcare	1.68%	$167.60	80	$31K

Harbor AEMG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AEMG

Harbor AlphaEdge Mid Cap Growth ETF’s Peers

YTD

		Trend
IJH	iSharesRead Desk		0.05%	+9.5%	+12.9%	$125.4B
VO	VanguardRead Desk		0.03%	+10.7%	+12.4%	$103.4B
IWR	iSharesRead Desk		0.18%	+12.8%	+15.3%	$58.8B
MDY	SPDRRead Desk		0.23%	+9.2%	+12.5%	$26.2B
VOE	VanguardRead Desk		0.05%	+19.2%	+24.3%	$22.8B
AEMG	HarborThis fundRead Desk	New fund	0.38%	new	new	$2M

Mid cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put AEMG head to head with IJH →

IJH vs AEMG

YTD

IJHiShares · Mid capAEMGHarbor · Mid cap

Year to date

+9.5%

[…]

Level

Past year

+12.9%

[…]

Level

Fee

0.05%

0.38%

IJH winslower fee

Yield

1.3%

0.0%

IJH wins+1.3 pts

AUM

$125B

$1.9M

IJH67257.8× more

2–0IJH wins

iShares IJH and Harbor AEMG · year-to-date · as of Nov 6, 2026 · AUM not scored

AEMG vs Its Peer Average

YTD

AEMGAvsBPeer average

1D0.0%−3.6%

1M−7.0%−0.9%

3M[…]−5.9%

YTD[…]+9.9%

1Y[…]+13.5%

3Y[…]+62.1%

5Y[…]+39.2%

1–1level

107 Mid cap peers · each row scaled to its leader

The Details

AEMG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.4%

52-week range

$18.63

$18.60−8.1% from the high$20.28

Harbor AEMG · past-year price moves · as of Nov 6, 2026

AEMG

Fund Facts

Today

2026launched Aug 26

Tracks[…]

Exchange · CUSIPAMEX · 41151J554

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor AEMG · fund facts · as of Nov 6, 2026

AEMG

Payouts by Year

Today

$0no payouts on record

AEMG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Harbor AEMG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$18.65

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D262

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom HarborHear the strategy from the people behind AEMG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →