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Harbor AlphaEdge™ Mid Cap Growth ETF (AEMG)

Active mid cap growth, without losing sight of the allocation

NAV as of 9/18/2026
$19.35
NAV Daily Change
$0.04
NAV YTD Return
-2.62%
Net Expense Ratio (%)
0.38
Total Net Assets (million) as of 9/21/2026
$1.935
Benchmark
Russell Midcap® Growth Index
  • Pursue alpha through a systematic process. AEMG 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 growth. Defined risk parameters seek to maintain a mid cap growth orientation while managing unintended portfolio risk.

Investment Team

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

Learn More

As of 9/18/2026

$19.35

Price (NAV)

$0.04

NAV Daily Change ($)

0.21%

NAV Daily Change (%)

-2.62%

NAV YTD Return

$19.35

Market Price

$0.03

Market Daily Change ($)

0.16%

Market Daily Change (%)

-2.62%

Market YTD Return

As of 9/18/2026

8/26/2026

Inception Date

0.38

Expense Ratio (%)

$1.935

Total Net Assets (million)

100,000

Shares Outstanding
(As of 9/21/2026)

AEMG

Ticker

41151J554

Cusip

NYSE Arca

Exchange

US41151J5544

ISIN

Foreside Fund Services, LLC

Distributor

Annual

Dividend Frequency

Mid Cap Growth

Morningstar Category

Russell Midcap® Growth Index

Benchmark

78,898,789

Implied Liquidity™ (Shares)

$1,523,201,400.32

Implied Liquidity

Investment Objective:

The Fund seeks long-term growth of capital.

As of 9/18/2026

$19.36

Bid/Ask Mid Price

$19.35

Closing Market Price

$0.01

Premium/Discount ($)

0.04%

Premium/Discount (%)
Q3 2026
Since Incp.
Days Traded at a Premium
16
16
Days Traded at a Discount
--
--

0.21%

30-Day Median Bid/Ask Spread

713

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

Performance

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Loading Performance Data...

Net Expense Ratio
Gross Expense Ratio
AlphaEdge Mid Cap Growth ETF - at NAV
0.38%
0.38%
Russell Midcap® Growth Index
--
--

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

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Sorry, there is no data available for this section

Holdings

Sorry, there is no data available for this section

As of 9/17/2026

Company Name [Ticker]
% of Net Assets
COMFORT SYSTEMS USA INC[FIX]
4.6
MARATHON PETROLEUM CORP[MPC]
3.8
SNOWFLAKE INC[SNOW]
3.4
AMERIPRISE FINANCIAL INC[AMP]
3.1
TERADYNE INC[TER]
2.8
NETAPP INC[NTAP]
2.7
EXPEDIA GROUP INC[EXPE]
2.4
DATADOG INC - CLASS A[DDOG]
2.3
MANHATTAN ASSOCIATES INC[MANH]
2.1
DEXCOM INC[DXCM]
2.1
% of Total Holdings:
29.3%

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 9/17/2026

Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
COMFORT SYSTEMS USA INC [FIX]
EQUITY
199908104
56
1,573.96
88,141.76
4.6
MARATHON PETROLEUM CORP [MPC]
EQUITY
56585A102
176
421.96
74,264.96
3.8
SNOWFLAKE INC [SNOW]
EQUITY
833445109
192
338.39
64,970.88
3.4
AMERIPRISE FINANCIAL INC [AMP]
EQUITY
03076C106
108
545.70
58,935.60
3.1
TERADYNE INC [TER]
EQUITY
880770102
152
353.13
53,675.76
2.8
NETAPP INC [NTAP]
EQUITY
64110D104
268
196.92
52,774.56
2.7
EXPEDIA GROUP INC [EXPE]
EQUITY
30212P303
164
284.55
46,666.20
2.4
DATADOG INC - CLASS A [DDOG]
EQUITY
23804L103
188
236.00
44,368.00
2.3
MANHATTAN ASSOCIATES INC [MANH]
EQUITY
562750109
196
210.82
41,320.72
2.1
DEXCOM INC [DXCM]
EQUITY
252131107
464
87.93
40,799.52
2.1
UNITED THERAPEUTICS CORP [UTHR]
EQUITY
91307C102
80
497.27
39,781.60
2.1
CHIPOTLE MEXICAN GRILL INC [CMG]
EQUITY
169656105
1,024
33.51
34,314.24
1.8
STATE STREET CORP [STT]
EQUITY
857477103
172
183.07
31,488.04
1.6
EVERPURE INC-A [P]
EQUITY
74624M102
296
103.99
30,781.04
1.6
ASTERA LABS INC [ALAB]
EQUITY
04626A103
100
293.56
29,356.00
1.5
NATERA INC [NTRA]
EQUITY
632307104
80
366.31
29,304.80
1.5
ATLASSIAN CORP-CL A [TEAM]
EQUITY
049468101
152
192.53
29,264.56
1.5
EXELIXIS INC [EXEL]
EQUITY
30161Q104
492
58.49
28,777.08
1.5
ATI INC [ATI]
EQUITY
01741R102
148
183.64
27,178.72
1.4
CARDINAL HEALTH INC [CAH]
EQUITY
14149Y108
116
226.34
26,255.44
1.4
INCYTE CORP [INCY]
EQUITY
45337C102
192
127.62
24,503.04
1.3
ANGLOGOLD ASHANTI PLC [AU]
EQUITY
G0378L100
232
102.36
23,747.52
1.2
GARTNER INC [IT]
EQUITY
366651107
120
187.80
22,536.00
1.2
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
204
104.22
21,260.88
1.1
SEI INVESTMENTS COMPANY [SEIC]
EQUITY
784117103
200
104.85
20,970.00
1.1
ROCKET LAB CORP [RKLB]
EQUITY
773121108
308
67.82
20,888.56
1.1
HOST HOTELS & RESORTS INC [HST]
EQUITY
44107P104
948
21.90
20,761.20
1.1
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
344
60.33
20,753.52
1.1
CREDO TECHNOLOGY GROUP HOLDI [CRDO]
EQUITY
G25457105
120
168.25
20,190.00
1.0
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
184
109.68
20,181.12
1.0
COREWEAVE INC-CL A [CRWV]
EQUITY
21873S108
252
79.88
20,129.76
1.0
DROPBOX INC-CLASS A [DBX]
EQUITY
26210C104
520
37.61
19,557.20
1.0
MAPLEBEAR INC [CART]
EQUITY
565394103
424
45.43
19,262.32
1.0
HP INC [HPQ]
EQUITY
40434L105
536
34.66
18,577.76
1.0
NUCOR CORP [NUE]
EQUITY
670346105
68
265.14
18,029.52
0.9
GARMIN LTD [GRMN]
EQUITY
H2906T109
64
275.35
17,622.40
0.9
NVENT ELECTRIC PLC [NVT]
EQUITY
G6700G107
116
151.33
17,554.28
0.9
MONGODB INC [MDB]
EQUITY
60937P106
44
393.42
17,310.48
0.9
TARGET CORP [TGT]
EQUITY
87612E106
108
159.83
17,261.64
0.9
BIO-TECHNE CORP [TECH]
EQUITY
09073M104
232
72.41
16,799.12
0.9
WILLIAMS-SONOMA INC [WSM]
EQUITY
969904101
76
218.92
16,637.92
0.9
TE CONNECTIVITY PLC [TEL]
EQUITY
G87052109
80
206.60
16,528.00
0.9
CHEESECAKE FACTORY INC/THE [CAKE]
EQUITY
163072101
172
95.87
16,489.64
0.9
AXON ENTERPRISE INC [AXON]
EQUITY
05464C101
36
453.50
16,326.00
0.8
AMETEK INC [AME]
EQUITY
031100100
64
234.32
14,996.48
0.8
QUALYS INC [QLYS]
EQUITY
74758T303
84
178.08
14,958.72
0.8
MGIC INVESTMENT CORP [MTG]
EQUITY
552848103
504
29.67
14,953.68
0.8
REDDIT INC-CL A [RDDT]
EQUITY
75734B100
96
152.83
14,671.68
0.8
EMCOR GROUP INC [EME]
EQUITY
29084Q100
20
729.26
14,585.20
0.8
LATTICE SEMICONDUCTOR CORP [LSCC]
EQUITY
518415104
132
108.53
14,325.96
0.7
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
80
179.06
14,324.80
0.7
VIKING HOLDINGS LTD [VIK]
EQUITY
G93A5A101
160
84.83
13,572.80
0.7
FLEX LTD [FLEX]
EQUITY
Y2573F102
124
109.02
13,518.48
0.7
AUTODESK INC [ADSK]
EQUITY
052769106
60
218.64
13,118.40
0.7
BRINKER INTERNATIONAL INC [EAT]
EQUITY
109641100
60
199.56
11,973.60
0.6
JABIL INC [JBL]
EQUITY
466313103
40
295.94
11,837.60
0.6
JACK HENRY & ASSOCIATES INC [JKHY]
EQUITY
426281101
72
156.21
11,247.12
0.6
TAPESTRY INC [TPR]
EQUITY
876030107
96
116.04
11,139.84
0.6
H&R BLOCK INC [HRB]
EQUITY
093671105
248
44.81
11,112.88
0.6
RINGCENTRAL INC-CLASS A [RNG]
EQUITY
76680R206
144
74.78
10,768.32
0.6
JAZZ PHARMACEUTICALS PLC [JAZZ]
EQUITY
G50871105
44
243.84
10,728.96
0.6
ROBLOX CORP -CLASS A [RBLX]
EQUITY
771049103
220
47.50
10,450.00
0.5
WEST PHARMACEUTICAL SERVICES [WST]
EQUITY
955306105
28
366.60
10,264.80
0.5
AFFILIATED MANAGERS GROUP [AMG]
EQUITY
008252108
28
352.18
9,861.04
0.5
CARPENTER TECHNOLOGY [CRS]
EQUITY
144285103
24
406.71
9,761.04
0.5
HEICO CORP [HEI]
EQUITY
422806109
32
296.48
9,487.36
0.5
MATSON INC [MATX]
EQUITY
57686G105
40
234.75
9,390.00
0.5
MATCH GROUP INC [MTCH]
EQUITY
57667L107
208
43.77
9,104.16
0.5
STONEX GROUP INC [SNEX]
EQUITY
861896108
136
66.13
8,993.68
0.5
HF SINCLAIR CORP [DINO]
EQUITY
403949100
76
116.62
8,863.12
0.5
BEST BUY CO INC [BBY]
EQUITY
086516101
92
94.56
8,699.52
0.5
GODADDY INC - CLASS A [GDDY]
EQUITY
380237107
88
98.15
8,637.20
0.4
FORMFACTOR INC [FORM]
EQUITY
346375108
76
111.53
8,476.28
0.4
MACOM TECHNOLOGY SOLUTIONS H [MTSI]
EQUITY
55405Y100
32
263.14
8,420.48
0.4
HEWLETT PACKARD ENTERPRISE [HPE]
EQUITY
42824C109
136
61.04
8,301.44
0.4
CORCEPT THERAPEUTICS INC [CORT]
EQUITY
218352102
72
114.86
8,269.92
0.4
CIENA CORP [CIEN]
EQUITY
171779309
24
344.25
8,262.00
0.4
DYNATRACE INC [DT]
EQUITY
268150109
144
55.83
8,039.52
0.4
UNITED RENTALS INC [URI]
EQUITY
911363109
8
1,002.53
8,020.24
0.4
RELIANCE INC [RS]
EQUITY
759509102
20
400.56
8,011.20
0.4
TEXAS ROADHOUSE INC [TXRH]
EQUITY
882681109
48
166.79
8,005.92
0.4
KEYSIGHT TECHNOLOGIES IN [KEYS]
EQUITY
49338L103
24
331.44
7,954.56
0.4
FABRINET [FN]
EQUITY
G3323L100
20
380.92
7,618.40
0.4
IES HOLDINGS INC [IESC]
EQUITY
44951W106
24
317.16
7,611.84
0.4
SNAP-ON INC [SNA]
EQUITY
833034101
20
371.62
7,432.40
0.4
PAYCOM SOFTWARE INC [PAYC]
EQUITY
70432V102
32
226.06
7,233.92
0.4
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
196
35.88
7,032.48
0.4
NEWS CORP - CLASS A [NWSA]
EQUITY
65249B109
228
30.18
6,881.04
0.4
OKTA INC [OKTA]
EQUITY
679295105
36
190.02
6,840.72
0.4
SUPER MICRO COMPUTER INC [SMCI]
EQUITY
86800U302
156
40.35
6,294.60
0.3
AST SPACEMOBILE INC [ASTS]
EQUITY
00217D100
100
62.71
6,271.00
0.3
TOAST INC-CLASS A [TOST]
EQUITY
888787108
200
30.65
6,130.00
0.3
COHERENT CORP [COHR]
EQUITY
19247G107
20
295.98
5,919.60
0.3
TWILIO INC - A [TWLO]
EQUITY
90138F102
24
246.24
5,909.76
0.3
ETSY INC [ETSY]
EQUITY
29786A106
80
72.34
5,787.20
0.3
REVOLUTION MEDICINES INC [RVMD]
EQUITY
76155X100
28
196.94
5,514.32
0.3
TTM TECHNOLOGIES [TTMI]
EQUITY
87305R109
48
114.77
5,508.96
0.3
FTAI AVIATION LTD [FTAI]
EQUITY
G3730V105
28
195.07
5,461.96
0.3
MINIMED GROUP INC [MMED]
EQUITY
60365F109
244
22.03
5,375.32
0.3
HINGE HEALTH INC-A [HNGE]
EQUITY
433313103
56
94.72
5,304.32
0.3
ZETA GLOBAL HOLDINGS CORP-A [ZETA]
EQUITY
98956A105
172
30.37
5,223.64
0.3
F5 INC [FFIV]
EQUITY
315616102
12
434.62
5,215.44
0.3
VISTRA CORP [VST]
EQUITY
92840M102
36
143.56
5,168.16
0.3
COGNIZANT TECH SOLUTIONS-A [CTSH]
EQUITY
192446102
80
61.88
4,950.40
0.3
FOX CORP - CLASS A [FOXA]
EQUITY
35137L105
76
64.98
4,938.48
0.3
ROKU INC [ROKU]
EQUITY
77543R102
32
154.08
4,930.56
0.3
MEDPACE HOLDINGS INC [MEDP]
EQUITY
58506Q109
8
615.18
4,921.44
0.3
RAMBUS INC [RMBS]
EQUITY
750917106
56
85.87
4,808.72
0.2
CHAMPION HOMES INC [SKY]
EQUITY
830830105
56
85.15
4,768.40
0.2
ROYALTY PHARMA PLC- CL A [RPRX]
EQUITY
G7709Q104
80
58.93
4,714.40
0.2
TECHNIPFMC PLC [FTI]
EQUITY
G87110105
64
72.74
4,655.36
0.2
SHARKNINJA INC [SN]
EQUITY
G8068L108
28
166.16
4,652.48
0.2
ON SEMICONDUCTOR [ON]
EQUITY
682189105
68
68.30
4,644.40
0.2
HEXCEL CORP [HXL]
EQUITY
428291108
52
88.04
4,578.08
0.2
IDEX CORP [IEX]
EQUITY
45167R104
20
221.89
4,437.80
0.2
Total
--
--
--
--
--
1,930,140.96
100.2
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
-0.2
Total Net Assets
--
--
--
--
--
--
100.0

Sorry, there is no data available for this section

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.  At times, a growth investing style may be out of favor with investors which could cause growth securities to underperform value or other equity securities. 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.