Harbor Capital Logo

Harbor AlphaEdge™ Mid Cap Growth ETF (AEMG)

Active mid cap growth, without losing sight of the allocation

NAV as of 10/9/2026
$20.28
NAV Daily Change
$0.23 ↑
NAV YTD Return
2.06% ↑
Net Expense Ratio (%)
0.38
Total Net Assets (million) as of 10/12/2026
$2.028
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 10/9/2026

$20.28

Price (NAV)

$0.23

NAV Daily Change ($)

1.15%

NAV Daily Change (%)

2.06%

NAV YTD Return

$20.27

Market Price

$0.21

Market Daily Change ($)

1.05%

Market Daily Change (%)

2.01%

Market YTD Return

As of 10/9/2026

8/26/2026

Inception Date

0.38

Expense Ratio (%)

$2.028

Total Net Assets (million)

100,000

Shares Outstanding
(As of 10/12/2026)

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

73,299,875

Implied Liquidity™ (Shares)

$1,469,907,022.13

Implied Liquidity

Investment Objective:

The Fund seeks long-term growth of capital.

As of 10/9/2026

$20.29

Bid/Ask Mid Price

$20.27

Closing Market Price

$0.00

Premium/Discount ($)

0.02%

Premium/Discount (%)
Q3 2026
Q4 2026
Since Incp.
Days Traded at a Premium
24
6
30
Days Traded at a Discount
--
1
1

0.21%

30-Day Median Bid/Ask Spread

7

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 Growth ETF - at NAV
--
-1.96%
0.38%
0.38%
Market Price
--
-1.81%
--
--
Russell Midcap® Growth Index
-5.84%
-3.20%
--
--

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.

Select an option

Sorry, there is no data available for this section

Holdings

As of 9/30/2026

125

Number of Holdings

39846.4

Wtd Avg Market Cap ($Mil)

10.5

Price/Book Ratio

29.5

Adjusted Trailing P/E Ratio

24.1

% EPS Growth - Past 3 Yr

19.73

Return on Equity (%)

23.4

Forecasted P/E Ratio

As of 10/8/2026

Company Name [Ticker]
% of Net Assets
COMFORT SYSTEMS USA INC[FIX]
4.6
MARATHON PETROLEUM CORP[MPC]
4.0
SNOWFLAKE INC[SNOW]
3.3
AMERIPRISE FINANCIAL INC[AMP]
2.6
DATADOG INC - CLASS A[DDOG]
2.6
TERADYNE INC[TER]
2.5
EXPEDIA GROUP INC[EXPE]
2.2
MANHATTAN ASSOCIATES INC[MANH]
2.1
NETAPP INC[NTAP]
2.0
DEXCOM INC[DXCM]
1.9
% of Total Holdings:
27.8%

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 10/8/2026

Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
COMFORT SYSTEMS USA INC [FIX]
EQUITY
199908104
54
1,706.39
92,145.06
4.6
MARATHON PETROLEUM CORP [MPC]
EQUITY
56585A102
174
463.34
80,621.16
4.0
SNOWFLAKE INC [SNOW]
EQUITY
833445109
194
343.40
66,619.60
3.3
AMERIPRISE FINANCIAL INC [AMP]
EQUITY
03076C106
106
499.08
52,902.48
2.6
DATADOG INC - CLASS A [DDOG]
EQUITY
23804L103
187
273.80
51,200.60
2.6
TERADYNE INC [TER]
EQUITY
880770102
127
398.72
50,637.44
2.5
EXPEDIA GROUP INC [EXPE]
EQUITY
30212P303
163
270.13
44,031.19
2.2
MANHATTAN ASSOCIATES INC [MANH]
EQUITY
562750109
201
206.78
41,562.78
2.1
NETAPP INC [NTAP]
EQUITY
64110D104
170
230.53
39,190.10
2.0
DEXCOM INC [DXCM]
EQUITY
252131107
461
84.41
38,913.01
1.9
EVERPURE INC-A [P]
EQUITY
74624M102
252
150.57
37,943.64
1.9
ASTERA LABS INC [ALAB]
EQUITY
04626A103
99
347.05
34,357.95
1.7
ATLASSIAN CORP-CL A [TEAM]
EQUITY
049468101
163
203.57
33,181.91
1.7
CHIPOTLE MEXICAN GRILL INC [CMG]
EQUITY
169656105
986
32.68
32,222.48
1.6
NATERA INC [NTRA]
EQUITY
632307104
79
390.79
30,872.41
1.5
UNITED THERAPEUTICS CORP [UTHR]
EQUITY
91307C102
56
532.78
29,835.68
1.5
EXELIXIS INC [EXEL]
EQUITY
30161Q104
482
59.02
28,447.64
1.4
ANGLOGOLD ASHANTI PLC [AU]
EQUITY
G0378L100
306
90.78
27,778.68
1.4
CARDINAL HEALTH INC [CAH]
EQUITY
14149Y108
114
238.96
27,241.44
1.4
CREDO TECHNOLOGY GROUP HOLDI [CRDO]
EQUITY
G25457105
128
211.86
27,118.08
1.4
ATI INC [ATI]
EQUITY
01741R102
143
188.13
26,902.59
1.3
STATE STREET CORP [STT]
EQUITY
857477103
153
175.09
26,788.77
1.3
GARTNER INC [IT]
EQUITY
366651107
121
195.41
23,644.61
1.2
ROCKET LAB CORP [RKLB]
EQUITY
773121108
321
68.40
21,956.40
1.1
INCYTE CORP [INCY]
EQUITY
45337C102
191
112.75
21,535.25
1.1
HOST HOTELS & RESORTS INC [HST]
EQUITY
44107P104
940
22.54
21,187.60
1.1
SEI INVESTMENTS COMPANY [SEIC]
EQUITY
784117103
202
103.25
20,856.50
1.0
COREWEAVE INC-CL A [CRWV]
EQUITY
21873S108
253
81.58
20,639.74
1.0
VISTRA CORP [VST]
EQUITY
92840M102
131
156.14
20,454.34
1.0
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
185
109.84
20,320.40
1.0
MONGODB INC [MDB]
EQUITY
60937P106
53
371.35
19,681.55
1.0
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
324
60.49
19,598.76
1.0
MAPLEBEAR INC [CART]
EQUITY
565394103
417
46.30
19,307.10
1.0
NVENT ELECTRIC PLC [NVT]
EQUITY
G6700G107
117
164.20
19,211.40
1.0
GODADDY INC - CLASS A [GDDY]
EQUITY
380237107
185
103.19
19,090.15
1.0
WILLIAMS-SONOMA INC [WSM]
EQUITY
969904101
76
239.00
18,164.00
0.9
DROPBOX INC-CLASS A [DBX]
EQUITY
26210C104
518
34.14
17,684.52
0.9
ROBLOX CORP -CLASS A [RBLX]
EQUITY
771049103
387
45.52
17,616.24
0.9
HP INC [HPQ]
EQUITY
40434L105
537
32.44
17,420.28
0.9
TE CONNECTIVITY PLC [TEL]
EQUITY
G87052109
81
214.31
17,359.11
0.9
GARMIN LTD [GRMN]
EQUITY
H2906T109
64
268.44
17,180.16
0.9
LATTICE SEMICONDUCTOR CORP [LSCC]
EQUITY
518415104
135
124.98
16,872.30
0.8
BIO-TECHNE CORP [TECH]
EQUITY
09073M104
230
72.45
16,663.50
0.8
TARGET CORP [TGT]
EQUITY
87612E106
107
154.76
16,559.32
0.8
AMETEK INC [AME]
EQUITY
031100100
63
247.52
15,593.76
0.8
EMCOR GROUP INC [EME]
EQUITY
29084Q100
20
778.24
15,564.80
0.8
REDDIT INC-CL A [RDDT]
EQUITY
75734B100
99
156.47
15,490.53
0.8
AXON ENTERPRISE INC [AXON]
EQUITY
05464C101
37
417.31
15,440.47
0.8
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
136
111.72
15,193.92
0.8
AUTODESK INC [ADSK]
EQUITY
052769106
62
233.60
14,483.20
0.7
MGIC INVESTMENT CORP [MTG]
EQUITY
552848103
504
27.87
14,046.48
0.7
VIKING HOLDINGS LTD [VIK]
EQUITY
G93A5A101
160
81.64
13,062.40
0.7
FLEX LTD [FLEX]
EQUITY
Y2573F102
110
114.74
12,621.40
0.6
FABRINET [FN]
EQUITY
G3323L100
25
487.33
12,183.25
0.6
JABIL INC [JBL]
EQUITY
466313103
40
299.16
11,966.40
0.6
BRINKER INTERNATIONAL INC [EAT]
EQUITY
109641100
62
190.20
11,792.40
0.6
RINGCENTRAL INC-CLASS A [RNG]
EQUITY
76680R206
147
78.35
11,517.45
0.6
H&R BLOCK INC [HRB]
EQUITY
093671105
258
44.59
11,504.22
0.6
TAPESTRY INC [TPR]
EQUITY
876030107
96
115.82
11,118.72
0.6
AFFILIATED MANAGERS GROUP [AMG]
EQUITY
008252108
28
386.99
10,835.72
0.5
NUCOR CORP [NUE]
EQUITY
670346105
44
246.14
10,830.16
0.5
JACK HENRY & ASSOCIATES INC [JKHY]
EQUITY
426281101
72
149.05
10,731.60
0.5
DECKERS OUTDOOR CORP [DECK]
EQUITY
243537107
127
82.56
10,485.12
0.5
MACOM TECHNOLOGY SOLUTIONS H [MTSI]
EQUITY
55405Y100
32
322.21
10,310.72
0.5
WEST PHARMACEUTICAL SERVICES [WST]
EQUITY
955306105
27
363.27
9,808.29
0.5
HEWLETT PACKARD ENTERPRISE [HPE]
EQUITY
42824C109
138
71.00
9,798.00
0.5
SUPER MICRO COMPUTER INC [SMCI]
EQUITY
86800U302
224
42.77
9,580.48
0.5
QUALYS INC [QLYS]
EQUITY
74758T303
49
193.86
9,499.14
0.5
HEICO CORP [HEI]
EQUITY
422806109
32
295.91
9,469.12
0.5
CARPENTER TECHNOLOGY [CRS]
EQUITY
144285103
24
387.10
9,290.40
0.5
KEYSIGHT TECHNOLOGIES IN [KEYS]
EQUITY
49338L103
24
374.67
8,992.08
0.4
MATSON INC [MATX]
EQUITY
57686G105
39
227.79
8,883.81
0.4
DYNATRACE INC [DT]
EQUITY
268150109
145
61.12
8,862.40
0.4
HF SINCLAIR CORP [DINO]
EQUITY
403949100
73
120.72
8,812.56
0.4
MATCH GROUP INC [MTCH]
EQUITY
57667L107
209
41.50
8,673.50
0.4
ZOETIS INC [ZTS]
EQUITY
98978V103
116
73.08
8,477.28
0.4
CORCEPT THERAPEUTICS INC [CORT]
EQUITY
218352102
71
118.54
8,416.34
0.4
UNITED RENTALS INC [URI]
EQUITY
911363109
8
1,050.15
8,401.20
0.4
STONEX GROUP INC [SNEX]
EQUITY
861896108
138
60.10
8,293.80
0.4
BEST BUY CO INC [BBY]
EQUITY
086516101
93
88.40
8,221.20
0.4
FTAI AVIATION LTD [FTAI]
EQUITY
G3730V105
46
171.06
7,868.76
0.4
FORMFACTOR INC [FORM]
EQUITY
346375108
56
137.13
7,679.28
0.4
OKTA INC [OKTA]
EQUITY
679295105
34
220.21
7,487.14
0.4
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
189
39.20
7,408.80
0.4
PAYCOM SOFTWARE INC [PAYC]
EQUITY
70432V102
32
229.90
7,356.80
0.4
IES HOLDINGS INC [IESC]
EQUITY
44951W106
24
300.43
7,210.32
0.4
SNAP-ON INC [SNA]
EQUITY
833034101
20
358.88
7,177.60
0.4
JAZZ PHARMACEUTICALS PLC [JAZZ]
EQUITY
G50871105
32
222.45
7,118.40
0.4
NEWS CORP - CLASS A [NWSA]
EQUITY
65249B109
226
28.97
6,547.22
0.3
ALNYLAM PHARMACEUTICALS INC [ALNY]
EQUITY
02043Q107
29
224.53
6,511.37
0.3
ROYAL CARIBBEAN CRUISES LTD [RCL]
EQUITY
V7780T103
23
281.41
6,472.43
0.3
TWILIO INC - A [TWLO]
EQUITY
90138F102
23
275.77
6,342.71
0.3
AST SPACEMOBILE INC [ASTS]
EQUITY
00217D100
111
56.93
6,319.23
0.3
ON HOLDING AG-CLASS A [ONON]
EQUITY
H5919C104
184
34.04
6,263.36
0.3
RAMBUS INC [RMBS]
EQUITY
750917106
57
108.47
6,182.79
0.3
TOAST INC-CLASS A [TOST]
EQUITY
888787108
201
30.53
6,136.53
0.3
FORGENT POWER SOLUTIONS-CL A [FPS]
EQUITY
34631F102
152
39.80
6,049.60
0.3
COHERENT CORP [COHR]
EQUITY
19247G107
20
302.35
6,047.00
0.3
TTM TECHNOLOGIES [TTMI]
EQUITY
87305R109
51
117.50
5,992.50
0.3
CIENA CORP [CIEN]
EQUITY
171779309
14
425.93
5,963.02
0.3
ETSY INC [ETSY]
EQUITY
29786A106
78
75.14
5,860.92
0.3
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
41
141.41
5,797.81
0.3
HUBSPOT INC [HUBS]
EQUITY
443573100
25
231.84
5,796.00
0.3
ZETA GLOBAL HOLDINGS CORP-A [ZETA]
EQUITY
98956A105
173
33.03
5,714.19
0.3
ON SEMICONDUCTOR [ON]
EQUITY
682189105
69
79.41
5,479.29
0.3
SNAP INC - A [SNAP]
EQUITY
83304A106
921
5.86
5,397.06
0.3
STRATEGY INC [MSTR]
EQUITY
594972408
35
151.47
5,301.45
0.3
REVOLUTION MEDICINES INC [RVMD]
EQUITY
76155X100
28
188.12
5,267.36
0.3
COGNIZANT TECH SOLUTIONS-A [CTSH]
EQUITY
192446102
86
60.01
5,160.86
0.3
DOCUSIGN INC [DOCU]
EQUITY
256163106
72
71.43
5,142.96
0.3
HINGE HEALTH INC-A [HNGE]
EQUITY
433313103
52
98.00
5,096.00
0.3
CARNIVAL CORP LTD [CCL]
EQUITY
143658300
195
26.13
5,095.35
0.3
F5 INC [FFIV]
EQUITY
315616102
11
461.66
5,078.26
0.3
SEMTECH CORP [SMTC]
EQUITY
816850101
27
187.49
5,062.23
0.3
SHARKNINJA INC [SN]
EQUITY
G8068L108
27
184.87
4,991.49
0.2
FOX CORP - CLASS A [FOXA]
EQUITY
35137L105
78
63.57
4,958.46
0.2
TECHNIPFMC PLC [FTI]
EQUITY
G87110105
71
69.63
4,943.73
0.2
HEXCEL CORP [HXL]
EQUITY
428291108
58
85.13
4,937.54
0.2
ROKU INC [ROKU]
EQUITY
77543R102
32
153.81
4,921.92
0.2
MODINE MANUFACTURING CO [MOD]
EQUITY
607828100
27
181.89
4,911.03
0.2
TRADE DESK INC/THE -CLASS A [TTD]
EQUITY
88339J105
396
12.34
4,886.64
0.2
MEDPACE HOLDINGS INC [MEDP]
EQUITY
58506Q109
8
602.70
4,821.60
0.2
ROYALTY PHARMA PLC- CL A [RPRX]
EQUITY
G7709Q104
83
56.21
4,665.43
0.2
CHAMPION HOMES INC [SKY]
EQUITY
830830105
56
81.47
4,562.32
0.2
MARA HOLDINGS INC [MARA]
EQUITY
565788106
400
9.91
3,964.00
0.2
Total
--
--
--
--
--
2,003,719.00
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.