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Harbor AlphaEdge™ Mid Cap Core ETF (AEMC)

Active mid cap core, without losing sight of the allocation

NAV as of 10/30/2026
$19.98
NAV Daily Change
-$0.24 ↓
NAV YTD Return
-1.38% ↓
Net Expense Ratio (%)
0.35
Total Net Assets (million) as of 11/2/2026
$1.998
Benchmark
Russell Midcap® Index
  • Pursue alpha through a systematic process. AEMC seeks to evaluate mid cap companies across fundamental and market-based characteristics to identify securities with attractive expected return potential.
  • Adapt as market conditions change. An adaptive regime overlay incorporates factors such as growth, liquidity, inflation, and market sentiment to dynamically adjust portfolio exposures.
  • Stay focused on mid cap core. Defined risk parameters seek to maintain a mid cap core orientation while managing unintended portfolio risk.

Investment Team

Harbor Capital Advisors, Inc. dark blue logo on white background

Learn More

As of 10/30/2026

$19.98

Price (NAV)

-$0.24

NAV Daily Change ($)

-1.19%

NAV Daily Change (%)

-1.38%

NAV YTD Return

$19.96

Market Price

-$0.25

Market Daily Change ($)

-1.24%

Market Daily Change (%)

-1.48%

Market YTD Return

As of 10/30/2026

8/26/2026

Inception Date

0.35

Expense Ratio (%)

$1.998

Total Net Assets (million)

100,000

Shares Outstanding
(As of 11/2/2026)

AEMC

Ticker

41151J562

Cusip

NYSA Arca

Exchange

US41151J5627

ISIN

Foreside Fund Services, LLC

Distributor

Annual

Dividend Frequency

Mid Cap Core

Morningstar Category

Russell Midcap® Index

Benchmark

47,640,764

Implied Liquidity™ (Shares)

$963,315,637.87

Implied Liquidity

Investment Objective:

The Fund seeks long-term growth of capital.

As of 10/30/2026

$19.98

Bid/Ask Mid Price

$19.96

Closing Market Price

$0.00

Premium/Discount ($)

0.01%

Premium/Discount (%)
Q3 2026
Q4 2026
Since Incp.
Days Traded at a Premium
24
19
43
Days Traded at a Discount
--
3
3

0.20%

30-Day Median Bid/Ask Spread

6

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

Performance

Select an option

Loading Performance Data...

3 Mo.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
AlphaEdge Mid Cap Core ETF - at NAV
--
-3.75%
0.35%
0.35%
Market Price
--
-3.60%
--
--
Russell Midcap® Index
-3.00%
-5.49%
--
--

Performance data shown represents past performance and is no guarantee of future results. Fund performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The Russell Midcap® Index is an unmanaged index generally representative of the U.S. market for medium capitalization stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell Midcap® Index and Russell® are trademarks of Frank Russell Company.

Select an option

Sorry, there is no data available for this section

Holdings

As of 9/30/2026

111

Number of Holdings

32119.4

Wtd Avg Market Cap ($Mil)

4.64

Price/Book Ratio

20.3

Adjusted Trailing P/E Ratio

16.3

% EPS Growth - Past 3 Yr

19.21

Return on Equity (%)

18.4

Forecasted P/E Ratio

As of 10/29/2026

Company Name [Ticker]
% of Net Assets
MARATHON PETROLEUM CORP[MPC]
4.1
AMERIPRISE FINANCIAL INC[AMP]
2.9
IDEX CORP[IEX]
2.8
STATE STREET CORP[STT]
2.5
NETAPP INC[NTAP]
2.5
SNAP-ON INC[SNA]
2.4
COMFORT SYSTEMS USA INC[FIX]
2.4
CROWN HOLDINGS INC[CCK]
2.3
UNITED THERAPEUTICS CORP[UTHR]
2.3
CHEMED CORP[CHE]
2.2
% of Total Holdings:
26.4%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector and/or countries mentioned may change at any time and may not represent current or future investments.

As of 10/29/2026

Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
MARATHON PETROLEUM CORP [MPC]
EQUITY
56585A102
192
432.51
83,041.92
4.1
AMERIPRISE FINANCIAL INC [AMP]
EQUITY
03076C106
118
497.90
58,752.20
2.9
IDEX CORP [IEX]
EQUITY
45167R104
238
239.33
56,960.54
2.8
STATE STREET CORP [STT]
EQUITY
857477103
291
173.75
50,561.25
2.5
NETAPP INC [NTAP]
EQUITY
64110D104
231
218.42
50,455.02
2.5
SNAP-ON INC [SNA]
EQUITY
833034101
136
358.60
48,769.60
2.4
COMFORT SYSTEMS USA INC [FIX]
EQUITY
199908104
36
1,326.23
47,744.28
2.4
CROWN HOLDINGS INC [CCK]
EQUITY
228368106
388
118.20
45,861.60
2.3
UNITED THERAPEUTICS CORP [UTHR]
EQUITY
91307C102
77
593.54
45,702.58
2.3
CHEMED CORP [CHE]
EQUITY
16359R103
82
541.92
44,437.44
2.2
AMETEK INC [AME]
EQUITY
031100100
171
251.78
43,054.38
2.1
MANHATTAN ASSOCIATES INC [MANH]
EQUITY
562750109
177
240.84
42,628.68
2.1
NEWS CORP - CLASS A [NWSA]
EQUITY
65249B109
1,318
29.45
38,815.10
1.9
NUCOR CORP [NUE]
EQUITY
670346105
133
275.29
36,613.57
1.8
GARMIN LTD [GRMN]
EQUITY
H2906T109
129
279.94
36,112.26
1.8
TARGET CORP [TGT]
EQUITY
87612E106
231
151.82
35,070.42
1.7
PHILLIPS 66 [PSX]
EQUITY
718546104
121
273.61
33,106.81
1.6
EXPEDIA GROUP INC [EXPE]
EQUITY
30212P303
116
282.73
32,796.68
1.6
SEI INVESTMENTS COMPANY [SEIC]
EQUITY
784117103
299
104.73
31,314.27
1.5
INVITATION HOMES INC [INVH]
EQUITY
46187W107
1,170
26.64
31,168.80
1.5
TE CONNECTIVITY PLC [TEL]
EQUITY
G87052109
139
222.76
30,963.64
1.5
MGIC INVESTMENT CORP [MTG]
EQUITY
552848103
1,068
28.85
30,811.80
1.5
PRINCIPAL FINANCIAL GROUP [PFG]
EQUITY
74251V102
265
113.65
30,117.25
1.5
GRACO INC [GGG]
EQUITY
384109104
438
68.75
30,112.50
1.5
BIO-TECHNE CORP [TECH]
EQUITY
09073M104
390
72.71
28,356.90
1.4
HF SINCLAIR CORP [DINO]
EQUITY
403949100
252
111.89
28,196.28
1.4
JACK HENRY & ASSOCIATES INC [JKHY]
EQUITY
426281101
176
159.62
28,093.12
1.4
DEXCOM INC [DXCM]
EQUITY
252131107
339
79.93
27,096.27
1.3
HOST HOTELS & RESORTS INC [HST]
EQUITY
44107P104
1,022
25.70
26,265.40
1.3
TECHNIPFMC PLC [FTI]
EQUITY
G87110105
381
66.95
25,507.95
1.3
KITE REALTY GROUP TRUST [KRG]
EQUITY
49803T300
983
25.03
24,604.49
1.2
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
211
113.81
24,013.91
1.2
EXELIXIS INC [EXEL]
EQUITY
30161Q104
354
66.20
23,434.80
1.2
BEST BUY CO INC [BBY]
EQUITY
086516101
231
100.39
23,190.09
1.1
WILLIAMS-SONOMA INC [WSM]
EQUITY
969904101
88
259.86
22,867.68
1.1
RELIANCE INC [RS]
EQUITY
759509102
50
439.71
21,985.50
1.1
GARTNER INC [IT]
EQUITY
366651107
97
225.06
21,830.82
1.1
HP INC [HPQ]
EQUITY
40434L105
668
31.83
21,262.44
1.1
MAPLEBEAR INC [CART]
EQUITY
565394103
371
57.11
21,187.81
1.0
T ROWE PRICE GROUP INC [TROW]
EQUITY
74144T108
198
106.63
21,112.74
1.0
EVERPURE INC-A [P]
EQUITY
74624M102
145
137.20
19,894.00
1.0
OWENS CORNING [OC]
EQUITY
690742101
162
121.60
19,699.20
1.0
NORDSON CORP [NDSN]
EQUITY
655663102
59
329.10
19,416.90
1.0
TERADYNE INC [TER]
EQUITY
880770102
65
296.23
19,254.95
1.0
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
326
55.78
18,184.28
0.9
WEST PHARMACEUTICAL SERVICES [WST]
EQUITY
955306105
43
416.67
17,916.81
0.9
CHIPOTLE MEXICAN GRILL INC [CMG]
EQUITY
169656105
571
31.28
17,860.88
0.9
FORTIVE CORP [FTV]
EQUITY
34959J108
255
65.84
16,789.20
0.8
HEWLETT PACKARD ENTERPRISE [HPE]
EQUITY
42824C109
274
58.87
16,130.38
0.8
MOHAWK INDUSTRIES INC [MHK]
EQUITY
608190104
124
129.99
16,118.76
0.8
STRATEGY INC [MSTR]
EQUITY
594972408
113
141.62
16,003.06
0.8
DECKERS OUTDOOR CORP [DECK]
EQUITY
243537107
186
82.76
15,393.36
0.8
MATCH GROUP INC [MTCH]
EQUITY
57667L107
323
42.65
13,775.95
0.7
INCYTE CORP [INCY]
EQUITY
45337C102
116
116.80
13,548.80
0.7
MODERNA INC [MRNA]
EQUITY
60770K107
59
222.76
13,142.84
0.6
ROYALTY PHARMA PLC- CL A [RPRX]
EQUITY
G7709Q104
175
65.93
11,537.75
0.6
ZOETIS INC [ZTS]
EQUITY
98978V103
131
78.27
10,253.37
0.5
GODADDY INC - CLASS A [GDDY]
EQUITY
380237107
96
105.89
10,165.44
0.5
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
74
131.18
9,707.32
0.5
QUALYS INC [QLYS]
EQUITY
74758T303
41
230.29
9,441.89
0.5
PAYCOM SOFTWARE INC [PAYC]
EQUITY
70432V102
36
260.66
9,383.76
0.5
SUNBELT RENTALS HOLDINGS INC [SUNB]
EQUITY
866966104
108
84.32
9,106.56
0.5
MATSON INC [MATX]
EQUITY
57686G105
39
226.99
8,852.61
0.4
HEXCEL CORP [HXL]
EQUITY
428291108
110
79.55
8,750.50
0.4
RINGCENTRAL INC-CLASS A [RNG]
EQUITY
76680R206
104
83.70
8,704.80
0.4
TREX COMPANY INC [TREX]
EQUITY
89531P105
167
50.85
8,491.95
0.4
STERIS PLC [STE]
EQUITY
G8473T100
36
232.14
8,357.04
0.4
BRINKER INTERNATIONAL INC [EAT]
EQUITY
109641100
37
219.90
8,136.30
0.4
ATLASSIAN CORP-CL A [TEAM]
EQUITY
049468101
39
204.10
7,959.90
0.4
SNOWFLAKE INC [SNOW]
EQUITY
833445109
24
330.27
7,926.48
0.4
HUNT (JB) TRANSPRT SVCS INC [JBHT]
EQUITY
445658107
35
222.06
7,772.10
0.4
TENET HEALTHCARE CORP [THC]
EQUITY
88033G407
28
270.57
7,575.96
0.4
LIBERTY GLOBAL LTD-A [LBTYA]
EQUITY
G61188101
964
7.70
7,422.80
0.4
H&R BLOCK INC [HRB]
EQUITY
093671105
142
49.68
7,054.56
0.3
BETA TECHNOLOGIES INC -CL A [BETA]
EQUITY
086921103
336
20.57
6,911.52
0.3
ATI INC [ATI]
EQUITY
01741R102
39
175.00
6,825.00
0.3
MASCO CORP [MAS]
EQUITY
574599106
80
80.18
6,414.40
0.3
ETSY INC [ETSY]
EQUITY
29786A106
70
91.59
6,411.30
0.3
AFFILIATED MANAGERS GROUP [AMG]
EQUITY
008252108
16
399.02
6,384.32
0.3
ROBLOX CORP -CLASS A [RBLX]
EQUITY
771049103
118
52.46
6,190.28
0.3
SCIENCE APPLICATIONS INTE [SAIC]
EQUITY
808625107
41
150.85
6,184.85
0.3
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
37
165.77
6,133.49
0.3
PAYPAL HOLDINGS INC [PYPL]
EQUITY
70450Y103
107
56.95
6,093.65
0.3
FACTSET RESEARCH SYSTEMS INC [FDS]
EQUITY
303075105
19
320.04
6,080.76
0.3
JAZZ PHARMACEUTICALS PLC [JAZZ]
EQUITY
G50871105
29
207.83
6,027.07
0.3
UNITED RENTALS INC [URI]
EQUITY
911363109
5
1,198.68
5,993.40
0.3
DOCUSIGN INC [DOCU]
EQUITY
256163106
73
81.54
5,952.42
0.3
MONGODB INC [MDB]
EQUITY
60937P106
15
384.95
5,774.25
0.3
CENTENE CORP [CNC]
EQUITY
15135B101
83
68.62
5,695.46
0.3
TEXAS ROADHOUSE INC [TXRH]
EQUITY
882681109
31
182.96
5,671.76
0.3
DELTA AIR LINES INC [DAL]
EQUITY
247361702
68
81.64
5,551.52
0.3
IQVIA HOLDINGS INC [IQV]
EQUITY
46266C105
20
275.06
5,501.20
0.3
FOX CORP - CLASS A [FOXA]
EQUITY
35137L105
85
64.51
5,483.35
0.3
RIVIAN AUTOMOTIVE INC-A [RIVN]
EQUITY
76954A103
478
11.45
5,473.10
0.3
COGNIZANT TECH SOLUTIONS-A [CTSH]
EQUITY
192446102
87
62.52
5,439.24
0.3
CHEESECAKE FACTORY INC/THE [CAKE]
EQUITY
163072101
48
113.12
5,429.76
0.3
ON SEMICONDUCTOR [ON]
EQUITY
682189105
69
75.24
5,191.56
0.3
LEAR CORP [LEA]
EQUITY
521865204
44
117.38
5,164.72
0.3
SUPER MICRO COMPUTER INC [SMCI]
EQUITY
86800U302
148
34.43
5,095.64
0.3
EQUIPMENTSHARE.COM INC-A [EQPT]
EQUITY
29445S100
273
18.18
4,963.14
0.2
CAESARS ENTERTAINMENT INC [CZR]
EQUITY
12769G100
167
29.13
4,864.71
0.2
LATTICE SEMICONDUCTOR CORP [LSCC]
EQUITY
518415104
45
103.00
4,635.00
0.2
CHAMPION HOMES INC [SKY]
EQUITY
830830105
57
81.05
4,619.85
0.2
ANGLOGOLD ASHANTI PLC [AU]
EQUITY
G0378L100
52
85.08
4,424.16
0.2
STONEX GROUP INC [SNEX]
EQUITY
861896108
77
54.92
4,228.84
0.2
JOBY AVIATION INC [JOBY]
EQUITY
G65163100
810
5.08
4,114.80
0.2
FLEX LTD [FLEX]
EQUITY
Y2573F102
44
93.07
4,095.08
0.2
NEWMARKET CORP [NEU]
EQUITY
651587107
5
803.07
4,015.35
0.2
BITMINE IMMERSION TECHNOLOGI [BMNR]
EQUITY
09175A206
184
21.66
3,985.44
0.2
COREWEAVE INC-CL A [CRWV]
EQUITY
21873S108
64
60.74
3,887.36
0.2
MARA HOLDINGS INC [MARA]
EQUITY
565788106
406
7.165
2,908.99
0.1
Total
--
--
--
--
--
2,021,525.99
100.0
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.0
Total Net Assets
--
--
--
--
--
--
100.0

As of 9/30/2026

Sector Breakdown

Industrials

AEMC

20.8%

Benchmark

17.0%

Information Technology

AEMC

16.6%

Benchmark

17.2%

Financials

AEMC

14.8%

Benchmark

13.8%

Health Care

AEMC

13.5%

Benchmark

12.5%

Consumer Discretionary

AEMC

10.8%

Benchmark

8.5%

Energy

AEMC

8.2%

Benchmark

6.7%

Materials

AEMC

5.2%

Benchmark

4.7%

Real Estate

AEMC

4.0%

Benchmark

6.4%

Communication Services

AEMC

3.6%

Benchmark

3.1%

Consumer Staples

AEMC

2.7%

Benchmark

4.7%

Utilities

AEMC

0.0%

Benchmark

5.4%

Cash

AEMC

-0.1%

Benchmark

0.0%

AEMC: AlphaEdge Mid Cap Core ETF

Benchmark: Russell Midcap® Index

Sorry, there is no data available for this section

Investment Team

Harbor Capital Advisors, Inc. dark blue logo on white background

Harbor's Multi‑Asset Solutions Team ("MAST") delivers actionable investment insights and builds multi‑asset portfolios and client solutions. MAST's investment platform combines proprietary quantitative and qualitative signals with inputs from Harbor's Investment Research Team, subadvisory network, and other sources to guide investment decisions across asset allocation, portfolio management, and risk oversight. With a focus on insights including asset allocation viewpoints, long‑term capital market assumptions, and an extensive investment and product network, MAST centers on long‑term portfolio construction that aims to help clients evaluate and implement more comprehensive solutions.

Important Information

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. The ETF is new and has limited operating history to judge.

Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Stocks of mid cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. The Fund utilizes a quantitative model and there are limitations in every quantitative model. There can be no assurances that the strategies pursued or the techniques implemented in the quantitative model will be profitable, and various market conditions may be materially less favorable to certain strategies than others. 

The views expressed herein may not be reflective of current opinions, are subject to change without prior notice, and should not be considered investment advice.

Alpha is the risk‑adjusted excess return of an investment relative to the return of a benchmark index.

Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.

Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.

30‑Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).

Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.

Price/Book: The price‑to‑book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.

% EPS Growth – Past 3 year: Earnings per share refers to the bottom‑line measure of a company’s profitability defined as net income divided by the number of outstanding shares.

Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.

Forecasted P/E Ratio: a measure of the P/E (price‑to‑earnings) ratio using forecasted earnings for the P/E calculation.