AEMG Harbor AlphaEdge Mid Cap Growth ETF
Quotazione aggiornata al Oct 12, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 20.28 | Day Range | 19.54 – 20.28 |
| 52-Week Range | 19.07 – 20.28 | Volume | 7 |
| Avg Volume | 39.93K | AUM | $2.0M (Oct 12, 2026) |
| Expense Ratio | 0.38% | Rendimento (TTM) | — |
| NAV | 20.28 | Premio/Sconto | 0.00% indicativo |
| Inception | Aug 26, 2026 | Posizioni in portafoglio | 125 |
| Emittente | Harbor | Borsa | AMEX |
| Category | Us Mid Cap | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 41151J554 | ISIN | US41151J5544 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Fund seeks long-term growth of capital. The investment adviser employs an active, quantitative approach to evaluate mid-capitalization growth companies based on fundamental and market factors and construct a portfolio of securities featuring characteristics expected to be favored in the prevailing market environment. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-cap growth companies.
Description from the fund data provider · profilo aggiornato al Oct 12, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.37% | — | — | — | — | — | — | — | +0.95% |
| Rendimento totale | +4.37% | — | — | — | — | — | — | — | +0.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 125 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | FIX | 4.60% | 54 | $92.1K |
| 2 | MARATHON PETROLEUM CORP | MPC | 4.02% | 174 | $80.6K |
| 3 | SNOWFLAKE INC | SNOW | 3.32% | 194 | $66.6K |
| 4 | AMERIPRISE FINANCIAL INC | AMP | 2.64% | 106 | $52.9K |
| 5 | DATADOG INC - CLASS A | DDOG | 2.56% | 187 | $51.2K |
| 6 | TERADYNE INC | TER | 2.53% | 127 | $50.6K |
| 7 | EXPEDIA GROUP INC | EXPE | 2.20% | 163 | $44.0K |
| 8 | MANHATTAN ASSOCIATES INC | MANH | 2.07% | 201 | $41.6K |
| 9 | NETAPP INC | NTAP | 1.96% | 170 | $39.2K |
| 10 | DEXCOM INC | DXCM | 1.94% | 461 | $38.9K |
| 11 | EVERPURE INC-A | P | 1.89% | 252 | $37.9K |
| 12 | ASTERA LABS INC | ALAB | 1.71% | 99 | $34.4K |
| 13 | ATLASSIAN CORP-CL A | TEAM | 1.66% | 163 | $33.2K |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 1.61% | 986 | $32.2K |
| 15 | NATERA INC | NTRA | 1.54% | 79 | $30.9K |
| 16 | UNITED THERAPEUTICS CORP | UTHR | 1.49% | 56 | $29.8K |
| 17 | EXELIXIS INC | EXEL | 1.42% | 482 | $28.4K |
| 18 | ANGLOGOLD ASHANTI PLC | — | 1.39% | 306 | $27.8K |
| 19 | CARDINAL HEALTH INC | CAH | 1.36% | 114 | $27.2K |
| 20 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1.35% | 128 | $27.1K |
| 21 | ATI INC | ATI | 1.34% | 143 | $26.9K |
| 22 | STATE STREET CORP | STT | 1.34% | 153 | $26.8K |
| 23 | GARTNER INC | IT | 1.18% | 121 | $23.6K |
| 24 | ROCKET LAB CORP | RKLB | 1.10% | 321 | $22.0K |
| 25 | INCYTE CORP | INCY | 1.07% | 191 | $21.5K |
| 26 | HOST HOTELS & RESORTS INC | HST | 1.06% | 940 | $21.2K |
| 27 | SEI INVESTMENTS COMPANY | SEIC | 1.04% | 202 | $20.9K |
| 28 | COREWEAVE INC-CL A | CRWV | 1.03% | 253 | $20.6K |
| 29 | VISTRA CORP | VST | 1.02% | 131 | $20.5K |
| 30 | HALOZYME THERAPEUTICS INC | HALO | 1.01% | 185 | $20.3K |
| 31 | MONGODB INC | MDB | 0.98% | 53 | $19.7K |
| 32 | MUELLER INDUSTRIES INC | MLI | 0.98% | 324 | $19.6K |
| 33 | MAPLEBEAR INC | CART | 0.96% | 417 | $19.3K |
| 34 | NVENT ELECTRIC PLC | NVT | 0.96% | 117 | $19.2K |
| 35 | GODADDY INC - CLASS A | GDDY | 0.95% | 185 | $19.1K |
| 36 | WILLIAMS-SONOMA INC | WSM | 0.91% | 76 | $18.2K |
| 37 | DROPBOX INC-CLASS A | DBX | 0.88% | 518 | $17.7K |
| 38 | ROBLOX CORP -CLASS A | RBLX | 0.88% | 387 | $17.6K |
| 39 | HP INC | HPQ | 0.87% | 537 | $17.4K |
| 40 | TE CONNECTIVITY PLC | TEL | 0.87% | 81 | $17.4K |
| 41 | GARMIN LTD | GRMN | 0.86% | 64 | $17.2K |
| 42 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.84% | 135 | $16.9K |
| 43 | BIO-TECHNE CORP | TECH | 0.83% | 230 | $16.7K |
| 44 | TARGET CORP | TGT | 0.83% | 107 | $16.6K |
| 45 | AMETEK INC | AME | 0.78% | 63 | $15.6K |
| 46 | EMCOR GROUP INC | EME | 0.78% | 20 | $15.6K |
| 47 | REDDIT INC-CL A | RDDT | 0.77% | 99 | $15.5K |
| 48 | AXON ENTERPRISE INC | AXON | 0.77% | 37 | $15.4K |
| 49 | VICTORY CAPITAL HOLDING - A | VCTR | 0.76% | 136 | $15.2K |
| 50 | AUTODESK INC | ADSK | 0.72% | 62 | $14.5K |
| 51 | MGIC INVESTMENT CORP | MTG | 0.70% | 504 | $14.0K |
| 52 | VIKING HOLDINGS LTD | VIK | 0.65% | 160 | $13.1K |
| 53 | FLEX LTD | FLEX | 0.63% | 110 | $12.6K |
| 54 | FABRINET | FN | 0.61% | 25 | $12.2K |
| 55 | JABIL INC | JBL | 0.60% | 40 | $12.0K |
| 56 | BRINKER INTERNATIONAL INC | EAT | 0.59% | 62 | $11.8K |
| 57 | RINGCENTRAL INC-CLASS A | RNG | 0.57% | 147 | $11.5K |
| 58 | H&R BLOCK INC | HRB | 0.57% | 258 | $11.5K |
| 59 | TAPESTRY INC | TPR | 0.55% | 96 | $11.1K |
| 60 | AFFILIATED MANAGERS GROUP | AMG | 0.54% | 28 | $10.8K |
| 61 | NUCOR CORP | NUE | 0.54% | 44 | $10.8K |
| 62 | JACK HENRY & ASSOCIATES INC | JKHY | 0.54% | 72 | $10.7K |
| 63 | DECKERS OUTDOOR CORP | DECK | 0.52% | 127 | $10.5K |
| 64 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.51% | 32 | $10.3K |
| 65 | WEST PHARMACEUTICAL SERVICES | WST | 0.49% | 27 | $9.8K |
| 66 | HEWLETT PACKARD ENTERPRISE | HPE | 0.49% | 138 | $9.8K |
| 67 | SUPER MICRO COMPUTER INC | SMCI | 0.48% | 224 | $9.6K |
| 68 | QUALYS INC | QLYS | 0.47% | 49 | $9.5K |
| 69 | HEICO CORP | HEI | 0.47% | 32 | $9.5K |
| 70 | CARPENTER TECHNOLOGY | CRS | 0.46% | 24 | $9.3K |
| 71 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.45% | 24 | $9.0K |
| 72 | MATSON INC | MATX | 0.44% | 39 | $8.9K |
| 73 | DYNATRACE INC | DT | 0.44% | 145 | $8.9K |
| 74 | HF SINCLAIR CORP | DINO | 0.44% | 73 | $8.8K |
| 75 | MATCH GROUP INC | MTCH | 0.43% | 209 | $8.7K |
| 76 | ZOETIS INC | ZTS | 0.42% | 116 | $8.5K |
| 77 | CORCEPT THERAPEUTICS INC | CORT | 0.42% | 71 | $8.4K |
| 78 | UNITED RENTALS INC | URI | 0.42% | 8 | $8.4K |
| 79 | STONEX GROUP INC | SNEX | 0.41% | 138 | $8.3K |
| 80 | BEST BUY CO INC | BBY | 0.41% | 93 | $8.2K |
| 81 | FTAI AVIATION LTD | FTAI | 0.39% | 46 | $7.9K |
| 82 | FORMFACTOR INC | FORM | 0.38% | 56 | $7.7K |
| 83 | OKTA INC | OKTA | 0.37% | 34 | $7.5K |
| 84 | LAUREATE EDUCATION INC | LAUR | 0.37% | 189 | $7.4K |
| 85 | PAYCOM SOFTWARE INC | PAYC | 0.37% | 32 | $7.4K |
| 86 | IES HOLDINGS INC | IESC | 0.36% | 24 | $7.2K |
| 87 | SNAP-ON INC | SNA | 0.36% | 20 | $7.2K |
| 88 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.36% | 32 | $7.1K |
| 89 | NEWS CORP - CLASS A | NWSA | 0.33% | 226 | $6.5K |
| 90 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.32% | 29 | $6.5K |
| 91 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.32% | 23 | $6.5K |
| 92 | TWILIO INC - A | TWLO | 0.32% | 23 | $6.3K |
| 93 | AST SPACEMOBILE INC | ASTS | 0.32% | 111 | $6.3K |
| 94 | ON HOLDING AG-CLASS A | ONON | 0.31% | 184 | $6.3K |
| 95 | RAMBUS INC | RMBS | 0.31% | 57 | $6.2K |
| 96 | TOAST INC-CLASS A | TOST | 0.31% | 201 | $6.1K |
| 97 | FORGENT POWER SOLUTIONS-CL A | FPS | 0.30% | 152 | $6.0K |
| 98 | COHERENT CORP | COHR | 0.30% | 20 | $6.0K |
| 99 | TTM TECHNOLOGIES | TTMI | 0.30% | 51 | $6.0K |
| 100 | CIENA CORP | CIEN | 0.30% | 14 | $6.0K |
| 101 | ETSY INC | ETSY | 0.29% | 78 | $5.9K |
| 102 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.29% | 41 | $5.8K |
| 103 | HUBSPOT INC | HUBS | 0.29% | 25 | $5.8K |
| 104 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 0.29% | 173 | $5.7K |
| 105 | ON SEMICONDUCTOR | ON | 0.27% | 69 | $5.5K |
| 106 | SNAP INC - A | SNAP | 0.27% | 921 | $5.4K |
| 107 | STRATEGY INC | MSTR | 0.26% | 35 | $5.3K |
| 108 | REVOLUTION MEDICINES INC | RVMD | 0.26% | 28 | $5.3K |
| 109 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.26% | 86 | $5.2K |
| 110 | DOCUSIGN INC | DOCU | 0.26% | 72 | $5.1K |
| 111 | HINGE HEALTH INC-A | HNGE | 0.25% | 52 | $5.1K |
| 112 | CARNIVAL CORP LTD | CCL | 0.25% | 195 | $5.1K |
| 113 | F5 INC | FFIV | 0.25% | 11 | $5.1K |
| 114 | SEMTECH CORP | SMTC | 0.25% | 27 | $5.1K |
| 115 | SHARKNINJA INC | SN | 0.25% | 27 | $5.0K |
| 116 | FOX CORP - CLASS A | FOXA | 0.25% | 78 | $5.0K |
| 117 | TECHNIPFMC PLC | FTI | 0.25% | 71 | $4.9K |
| 118 | HEXCEL CORP | HXL | 0.25% | 58 | $4.9K |
| 119 | ROKU INC | ROKU | 0.25% | 32 | $4.9K |
| 120 | MODINE MANUFACTURING CO | MOD | 0.25% | 27 | $4.9K |
| 121 | TRADE DESK INC/THE -CLASS A | TTD | 0.24% | 396 | $4.9K |
| 122 | MEDPACE HOLDINGS INC | MEDP | 0.24% | 8 | $4.8K |
| 123 | ROYALTY PHARMA PLC- CL A | RPRX | 0.23% | 83 | $4.7K |
| 124 | CHAMPION HOMES INC | SKY | 0.23% | 56 | $4.6K |
| 125 | MARA HOLDINGS INC | MARA | 0.20% | 400 | $4.0K |
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Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | — | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | — | Ultimo pagamento | — |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
Nessuna distribuzione nel nostro database per questo fondo; potrebbe non effettuarle, oppure lo storico non è ancora stato caricato.
Statistiche di rischio
Liquidità
| Volume odierno | 7 | Average volume | 39.93K |
| AUM | $2.0M | Premio/Sconto | 0.00% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.0M → $2.0M |
| 1 Month | -$539.00 | -0.03% | $1.9M → $2.0M |
| 1 Week | $9.4K | +0.47% | $2.0M → $2.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su AEMG
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.