Harbor AlphaEdge Mid Cap Growth ETFAEMG

$18.82

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 26, 2026 – Nov 4, 2026AEMGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−7.0%	—	—	—	—	—	−6.3%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.38%
Distribution yield: 0.0%
NAV: $18.61
Volume: 6
Avg. volume 30D: 282
High today: $19.46
Low today: $18.82
Previous close: $18.82
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+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#9ABCSAlpha Blue Capital+21.8%$13.3M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in AEMG

$10,000 in AEMG became

$9,368

In the S&P 500 (VOO)

$10,034

Total return, dividends in · Aug 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO

AEMG’s Top Holdings

Today

FIXComfort Systems Usa4.6%MPC3.6%SNOW3.2%AMP2.7%MANH2.5%DDOG2.4%EXPE2.4%TER1.9%DXCM1.9%NTAP1.8%TEAM1.7%UTHR1.7%EXEL1.7%NTRA1.7%CMG1.6%P1.6%ALAB1.5%HALO1.4%ATI1.4%AU1.4%STT1.4%HST1.3%

FIXComfort Systems Usa4.6%MPC3.6%SNOW3.2%AMP2.7%MANH2.5%DDOG2.4%EXPE2.4%TER1.9%DXCM1.9%NTAP1.8%TEAM1.7%UTHR1.7%

TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesEnergyOther

Harbor AEMG · 125 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AEMG Holds

Today

Technology38.1%

SNOW 3.2 · MANH 2.5 · DDOG 2.4 · TER 1.9 · NTAP 1.8 · TEAM 1.7 · P 1.6

Healthcare14.8%

DXCM 1.9 · UTHR 1.7 · EXEL 1.7 · NTRA 1.7 · HALO 1.4 · INCY 1.1 · CAH

Industrials14.2%

FIX 4.6 · ATI 1.4 · RKLB · MLI · NVT · AME · AXON

Consumer Cyclical12.3%

EXPE 2.4 · CMG 1.6 · WSM 1.0 · VIK · EAT · HRB · TPR

Financial Services7.8%

AMP 2.7 · STT 1.4 · SEIC 1.1 · VCTR · MTG · AMG · SNEX

Energy4.5%

MPC 3.6 · DINO

Communication Services3.5%

RDDT · MTCH · NWSA · ROKU · SNAP

Harbor AEMG · share of the fund by sector · as of Nov 4, 2026

Comfort’s Share of AEMG

Today

4.6%

$46 of every $1,000 in AEMG is Comfort

Comfort held by AEMG

$86K

Most Comfort per dollar

GOP6.1%

CWS5.6%

HVAC5.1%

AEMG4.6%

Harbor AEMG · each square = $10 of $1,000 · as of Nov 4, 2026

AEMG’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

AEMG$1.9M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 5, 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 5, 2026

Inside AEMG

125 holdings · as of Nov 4, 2026

AEMG

Harbor AlphaEdge Mid Cap Growth ETF

Today

#	Ticker	Company	Weight ▼
1	FIX	Comfort Systems USA	4.64%
2	MPC	Marathon Petroleum	3.56%
3	SNOW	Snowflake	3.21%
4	AMP	Ameriprise Financial	2.74%
5	MANH	Manhattan Associates	2.53%
6	DDOG	Datadog -	2.38%
7	EXPE	Expedia Group	2.37%
8	TER	Teradyne	1.93%
9	DXCM	Dexcom	1.89%
10	NTAP	Netapp	1.83%

TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesEnergyCommunication ServicesBasic MaterialsReal EstateConsumer DefensiveUtilities

Harbor AEMG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.7%

How It Compares

AEMG

Harbor AlphaEdge Mid Cap Growth ETF’s Peers

Today

		Trend
IJH	iSharesRead Desk		0.05%	+0.6%	+16.4%	$124.6B
VO	VanguardRead Desk		0.03%	+0.9%	+15.3%	$103.4B
IWR	iSharesRead Desk		0.18%	+1.1%	+18.2%	$58.2B
MDY	SPDRRead Desk		0.23%	+0.6%	+16.0%	$26.1B
VOE	VanguardRead Desk		0.05%	+1.4%	+26.9%	$22.8B
AEMG	HarborThis fundRead Desk	New fund	0.38%	0.0%	new	$2M

Mid cap peers · Today’s and past-year returns · as of Nov 5, 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

+13.9%

[…]

Level

Past year

+16.4%

[…]

Level

Fee

0.05%

0.38%

IJH winslower fee

Yield

1.2%

0.0%

IJH wins+1.2 pts

AUM

$125B

$1.9M

IJH66930.2× more

2–0IJH wins

iShares IJH and Harbor AEMG · year-to-date · as of Nov 5, 2026 · AUM not scored

AEMG vs Its Peer Average

YTD

AEMGAvsBPeer average

1D0.0%+0.9%

1M−7.0%+1.4%

3M[…]−1.3%

YTD[…]+14.0%

1Y[…]+16.7%

3Y[…]+69.5%

5Y[…]+46.2%

0–2Peer average wins

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

$18.82

$18.60−7.2% from the high$20.28

Harbor AEMG · past-year price moves · as of Nov 5, 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 5, 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$18.61

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D282

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: […]

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