ETF profile for Harbor Alphaedge Mid Cap Growth ETF (AEMG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AEMG ETF Profile
| Family: |
Harbor Funds |
| Name: |
Harbor AlphaEdge Mid Cap Growth ETF |
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| Inception Date: |
26-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
Harbor AlphaEdge Mid Cap Growth ETF employs an active, quantitative approach designed to evaluate companies based on fundamental and market factors and construct a portfolio of securities featuring characteristics expected to be favored in the prevailing market environment. The Fund invests primarily in equity securities of mid-capitalization growth companies. Under normal circumstances, the Fund invests at least 80% of its net assets, in equity securities of mid cap growth companies. The Fund defines mid cap companies as those with market capitalizations that fall within the range of the Russell Midcap Index. The Fund defines growth companies as those that the Advisor determines to be "growth companies" based on a proprietary growth factor analysis, which includes consideration of factors such as historical sales growth, expected sales growth, historical earnings growth, and expected earnings growth. The Advisor's systematic approach uses proprietary models and statistical techniques to analyze a range of fundamental and market-based characteristics. |
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| Prospectus |
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| Top 10 Holdings |
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| COMFORT SYSTEMS USA INC |
FIX |
3.7509% |
| MARATHON PETROLEUM CORP |
MPC |
3.3864% |
| SNOWFLAKE INC |
SNOW |
3.1587% |
| AMERIPRISE FINANCIAL INC |
AMP |
2.9698% |
| MANHATTAN ASSOCIATES INC |
MANH |
2.7277% |
| EXPEDIA GROUP INC |
EXPE |
2.4299% |
| DEXCOM INC |
DXCM |
2.0665% |
| DATADOG INC - CLASS A |
DDOG |
2.0261% |
| CHIPOTLE MEXICAN GRILL INC |
CMG |
1.8618% |
| NETAPP INC |
NTAP |
1.7526% |
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Top 10 Holdings Weight: |
26.1% |
| Number of Holdings: |
123 |
| Shares Outstanding: |
100,000 |
| Total Net Assets: |
1,748,840 |
| NAV: |
17.48 |
| Net Expense Ratio: |
0.38% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
