{"ticker":"AEMG","name":"Harbor AlphaEdge Mid Cap Growth ETF","page_url":null,"cite_as":"TickerInside, Harbor AlphaEdge Mid Cap Growth ETF (AEMG), holdings from the sponsor's file of 2026-10-12, read from the site of Harbor, https://tickerinside.com/api/v1/etf/aemg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/aemg.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/aemg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG024M7FML1","share_class_figi":"BBG024M7FNP5","cik":"0001860434","series_id":"S000107157","class_id":"C000278051"},"source_layer":"sponsor_files","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 98% of its stocks are US companies; weighted by holding, they sit where 85% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 63% of their value against 32% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.978,"emerging_share":0.004,"size_place":0.845,"growth_share":0.629,"growth_share_market":0.32,"top_sector_share":0.378,"country_cover":0.969,"sector_cover":0.969,"stocks":121},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-12","report_date":"2026-10-12","filed":null,"filing_url":null,"sponsor":"Harbor","source_url":"https://www.harborcapital.com/etf/aemg/","file_date":"2026-10-12","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":126,"net_assets":null,"multi_class":false,"stock_pct":100.1,"unmapped_pct":3.1,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526351358/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"FIX":4.4,"MPC":4.0,"SNOW":3.5,"DDOG":2.7,"AMP":2.6,"TER":2.4,"EXPE":2.2,"MANH":2.2,"DXCM":2.0,"NTAP":2.0,"P":2.0,"TEAM":1.7,"ALAB":1.6,"NTRA":1.6,"CMG":1.5,"AU":1.4,"CAH":1.4,"EXEL":1.4,"ATI":1.3,"CRDO":1.3,"STT":1.3,"IT":1.2,"HST":1.1,"INCY":1.1,"RKLB":1.1,"SEIC":1.1,"CART":1.0,"HALO":1.0,"MDB":1.0,"MLI":1.0,"RBLX":1.0,"VST":1.0,"DBX":0.9,"GDDY":0.9,"GRMN":0.9,"NVT":0.9,"TEL":0.9,"WSM":0.9,"AME":0.8,"AXON":0.8,"EME":0.8,"HPQ":0.8,"LSCC":0.8,"RDDT":0.8,"TECH":0.8,"TGT":0.8,"VCTR":0.8,"ADSK":0.7,"MTG":0.7,"EAT":0.6,"FLEX":0.6,"FN":0.6,"HRB":0.6,"JBL":0.6,"NUE":0.6,"RNG":0.6,"TPR":0.6,"VIK":0.6,"AMG":0.5,"CRS":0.5,"DECK":0.5,"DT":0.5,"HEI":0.5,"HPE":0.5,"JKHY":0.5,"KEYS":0.5,"MTSI":0.5,"QLYS":0.5,"WST":0.5,"BBY":0.4,"CORT":0.4,"DINO":0.4,"FORM":0.4,"FTAI":0.4,"LAUR":0.4,"MATX":0.4,"MTCH":0.4,"OKTA":0.4,"PAYC":0.4,"SMCI":0.4,"SNA":0.4,"SNEX":0.4,"URI":0.4,"ZTS":0.4,"ALNY":0.3,"ANF":0.3,"ASTS":0.3,"CCL":0.3,"CIEN":0.3,"COHR":0.3,"CTSH":0.3,"DOCU":0.3,"ETSY":0.3,"FFIV":0.3,"HUBS":0.3,"IESC":0.3,"JAZZ":0.3,"MSTR":0.3,"NWSA":0.3,"ON":0.3,"ONON":0.3,"RCL":0.3,"RMBS":0.3,"RVMD":0.3,"SN":0.3,"SNAP":0.3,"TOST":0.3,"TTMI":0.3,"TWLO":0.3,"ZETA":0.3,"FOXA":0.2,"FTI":0.2,"HXL":0.2,"MARA":0.2,"MEDP":0.2,"MOD":0.2,"ROKU":0.2,"RPRX":0.2,"SKY":0.2,"SMTC":0.2,"TTD":0.2},"summary":"On 2026-10-12, the largest holdings of AEMG were COMFORT SYSTEMS USA INC (4.4%), MARATHON PETROLEUM CORP (4.0%) and SNOWFLAKE INC (3.5%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":100.1},{"kind":"cash_other","label":"Cash and other assets","pct":-0.1}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"UNITED THERAPEUTICS CORP","kind":"stock","pct":1.5},{"issuer":"COREWEAVE INC-CL A","kind":"stock","pct":1.0},{"issuer":"FORGENT POWER SOLUTIONS-CL A","kind":"stock","pct":0.3},{"issuer":"HINGE HEALTH INC-A","kind":"stock","pct":0.3}],"lines_total":4,"notes":["3.1% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-12. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}