AEMG Holdings
Harbor AlphaEdge Mid Cap Growth ETF
1W: +1.1%
1M: +2.7%
YTD: -1.4%
$19.81
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$19
$19
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings124
Top 10 Wt27.5%
Beta—
% Profitable89%
Coverage98%
Portfolio Valuation
P/E32.2
P/B9.1
P/S2.3
EV/EBITDA19.7
P/FCF24.3
PEG1.12
Profitability & Returns
Gross Margin26.3%
Net Margin6.3%
ROE26.7%
ROA4.8%
ROIC18.9%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.19
Net Debt/EBITDA1.1x
Interest Cov6.3x
Current Ratio1.36
Quick Ratio1.10
Growth (YoY)
Revenue+27.6%
Net Income+55.2%
EPS+57.1%
FCF+50.3%
EBITDA+50.8%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F6.7
Altman Z15.34
IS Quality71.3
IS Overall65.0
IS Value45.3
Median P/E25.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 40.2% | -20.5 |
| Industrials | 17 | 14.9% | 25.4 |
| Healthcare | 17 | 14.2% | 20.3 |
| Consumer Cyclical | 16 | 10.0% | 20.0 |
| Financial Services | 8 | 7.9% | 11.9 |
| Energy | 3 | 4.2% | 16.3 |
| Communication Services | 8 | 2.8% | 13.9 |
| Other | 1 | 1.5% | — |
| Consumer Defensive | 2 | 1.2% | 16.8 |
| Real Estate | 1 | 1.1% | 15.3 |
| Basic Materials | 2 | 1.0% | 27.9 |
| Utilities | 1 | 0.9% | 23.4 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 0.95% | 4 | Bullish | 3 | 1 | +1.4% |
| AME | AMETEK, Inc. | 0.81% | 4 | Bullish | 1 | 1 | -1.7% |
| ADSK | Autodesk, Inc. | 0.65% | 4 | Bullish | 5 | 1 | +12.3% |
| MSTR | Strategy Inc | 0.28% | 4 | Bullish | 5 | 2 | +46.2% |
| HUBS | HubSpot, Inc. | 0.25% | 4 | Bullish | 4 | 2 | -4.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.25% | 4 | Bullish | 1 | 1 | +0.9% |
| P | Everpure, Inc. | 1.68% | 3 | Bullish | 0 | 2 | +89.5% |
| TEAM | Atlassian Corporation | 1.47% | 3 | Bullish | 0 | 2 | +206.5% |
| OKTA | Okta, Inc. | 0.36% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 125 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | FIX | 4.62% | $89,913 | 54 | 42.5 | $60.9B | Industrials |
| 2 | MARATHON PETROLEUM CORP | MPC | 3.51% | $68,213 | 174 | 14.5 | $123.3B | Energy |
| 3 | SNOWFLAKE INC | SNOW | 3.29% | $64,080 | 194 | -107.2 | $118.2B | Technology |
| 4 | AMERIPRISE FINANCIAL INC | AMP | 2.71% | $52,716 | 106 | 11.7 | $44.1B | Financial Services |
| 5 | TERADYNE INC | TER | 2.63% | $51,184 | 127 | 61.3 | $70.2B | Technology |
| 6 | DATADOG INC - CLASS A | DDOG | 2.58% | $50,221 | 187 | 557.6 | $98.7B | Technology |
| 7 | EXPEDIA GROUP INC | EXPE | 2.23% | $43,412 | 163 | 15.9 | $30.3B | Consumer Cyclical |
| 8 | MANHATTAN ASSOCIATES INC | MANH | 2.07% | $40,222 | 201 | 58.0 | $11.9B | Technology |
| 9 | DEXCOM INC | DXCM | 2.05% | $39,941 | 461 | 33.0 | $32.2B | Healthcare |
| 10 | NETAPP INC | NTAP | 1.83% | $35,561 | 170 | 31.5 | $44.4B | Technology |
| 11 | ASTERA LABS INC | ALAB | 1.82% | $35,426 | 99 | 161.4 | $60.0B | Technology |
| 12 | EVERPURE INC-A | P | 1.68% | $32,773 | 252 | 184.4 | $46.6B | Technology |
| 13 | NATERA INC | NTRA | 1.68% | $32,747 | 79 | -301.7 | $58.8B | Healthcare |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 1.62% | $31,434 | 986 | 29.7 | $41.5B | Consumer Cyclical |
| 15 | ANGLOGOLD ASHANTI PLC Private | — | 1.49% | $28,957 | 306 | — | — | — |
| 16 | ATLASSIAN CORP-CL A | TEAM | 1.47% | $28,681 | 163 | -894.7 | $49.4B | Technology |
| 17 | EXELIXIS INC | EXEL | 1.45% | $28,269 | 482 | 17.7 | $14.7B | Healthcare |
| 18 | STATE STREET CORP | STT | 1.40% | $27,200 | 153 | 15.3 | $48.7B | Financial Services |
| 19 | ATI INC | ATI | 1.39% | $27,020 | 143 | 55.1 | $26.3B | Industrials |
| 20 | UNITED THERAPEUTICS CORP | UTHR | 1.39% | $26,962 | 56 | 17.9 | $23.0B | Healthcare |
| 21 | CARDINAL HEALTH INC | CAH | 1.31% | $25,526 | 114 | 31.4 | $53.5B | Healthcare |
| 22 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1.27% | $24,621 | 128 | 74.1 | $40.8B | Technology |
| 23 | INCYTE CORP | INCY | 1.21% | $23,531 | 191 | 14.2 | $23.4B | Healthcare |
| 24 | GARTNER INC | IT | 1.16% | $22,488 | 121 | 16.6 | $12.4B | Technology |
| 25 | ROCKET LAB CORP | RKLB | 1.15% | $22,374 | 321 | -267.0 | $42.8B | Industrials |
| 26 | COREWEAVE INC-CL A | CRWV | 1.12% | $21,740 | 253 | -24.6 | $48.9B | Technology |
| 27 | HOST HOTELS & RESORTS INC | HST | 1.07% | $20,906 | 940 | 15.3 | $15.5B | Real Estate |
| 28 | SEI INVESTMENTS COMPANY | SEIC | 1.07% | $20,877 | 202 | 17.7 | $12.3B | Financial Services |
| 29 | HALOZYME THERAPEUTICS INC | HALO | 1.06% | $20,639 | 185 | 31.2 | $13.0B | Healthcare |
| 30 | MUELLER INDUSTRIES INC | MLI | 1.01% | $19,696 | 324 | 16.0 | $13.8B | Industrials |
| 31 | NVENT ELECTRIC PLC | NVT | 0.97% | $18,917 | 117 | 46.0 | $27.4B | Industrials |
| 32 | GARMIN LTD | GRMN | 0.95% | $18,575 | 64 | 28.8 | $54.2B | Technology |
| 33 | VISTRA CORP | VST | 0.95% | $18,449 | 131 | 23.4 | $47.2B | Utilities |
| 34 | MAPLEBEAR INC | CART | 0.93% | $18,135 | 417 | 23.3 | $10.4B | Technology |
| 35 | MONGODB INC | MDB | 0.92% | $17,871 | 53 | 490.0 | $28.8B | Technology |
| 36 | WILLIAMS-SONOMA INC | WSM | 0.90% | $17,477 | 76 | 23.5 | $27.4B | Consumer Cyclical |
| 37 | GODADDY INC - CLASS A | GDDY | 0.89% | $17,401 | 185 | 14.3 | $12.9B | Technology |
| 38 | TE CONNECTIVITY PLC | TEL | 0.89% | $17,220 | 81 | 21.4 | $63.9B | Technology |
| 39 | DROPBOX INC-CLASS A | DBX | 0.87% | $16,939 | 518 | 18.6 | $8.6B | Technology |
| 40 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.87% | $16,936 | 135 | 506.6 | $18.4B | Technology |
| 41 | TARGET CORP | TGT | 0.86% | $16,738 | 107 | 16.1 | $70.9B | Consumer Defensive |
| 42 | BIO-TECHNE CORP | TECH | 0.86% | $16,647 | 230 | 61.9 | $11.3B | Healthcare |
| 43 | HP INC | HPQ | 0.85% | $16,502 | 537 | 12.1 | $29.4B | Technology |
| 44 | ROBLOX CORP -CLASS A | RBLX | 0.82% | $15,937 | 387 | -30.8 | $31.5B | Technology |
| 45 | AMETEK INC | AME | 0.81% | $15,799 | 63 | 36.7 | $57.7B | Industrials |
| 46 | AXON ENTERPRISE INC | AXON | 0.80% | $15,524 | 37 | 166.5 | $33.3B | Industrials |
| 47 | EMCOR GROUP INC | EME | 0.78% | $15,241 | 20 | 24.6 | $34.7B | Industrials |
| 48 | VICTORY CAPITAL HOLDING - A | VCTR | 0.77% | $15,014 | 136 | 20.6 | $7.1B | Financial Services |
| 49 | REDDIT INC-CL A | RDDT | 0.74% | $14,391 | 99 | 32.4 | $28.5B | Communication Services |
| 50 | MGIC INVESTMENT CORP | MTG | 0.73% | $14,238 | 504 | 8.4 | $5.5B | Financial Services |