AEMG Holdings Information

AEMG is an equity ETF with a total of 126 individual holdings. The top holdings are Marathon Petroleum stock at 4.18%, Snowflake at 3.31%, Comfort Systems USA at 3.29%, Ameriprise Financial at 2.74%, and Datadog at 2.65%.

Total Holdings

126

Top 10 Percentage

27.08%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.92M

PE Ratio

23.60

Breakdown by Sector

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	4.18%	174	446.00	-5.24%
2	SNOW	Snowflake Inc.	3.31%	194	337.58	0.79%
3	FIX	Comfort Systems USA, Inc.	3.29%	54	1,270.45	2.11%
4	AMP	Ameriprise Financial, Inc.	2.74%	106	491.70	-0.38%
5	DDOG	Datadog, Inc.	2.65%	187	277.74	-0.89%
6	MANH	Manhattan Associates, Inc.	2.51%	201	235.04	-0.58%
7	EXPE	Expedia Group, Inc.	2.47%	163	279.29	-1.65%
8	TER	Teradyne, Inc.	2.06%	127	319.19	3.30%
9	TEAM	Atlassian Corporation	1.95%	163	219.75	-1.64%
10	NTAP	NetApp, Inc.	1.92%	170	228.61	2.94%
11	DXCM	DexCom, Inc.	1.89%	461	79.66	1.39%
12	UTHR	United Therapeutics Corporation	1.73%	56	586.61	-1.05%
13	NTRA	Natera, Inc.	1.67%	79	408.89	0.99%
14	EXEL	Exelixis, Inc.	1.63%	482	65.47	0.55%
15	P	Everpure, Inc.	1.63%	252	136.83	4.19%
16	CAH	Cardinal Health, Inc.	1.49%	114	248.28	-1.30%
17	IT	Gartner, Inc.	1.46%	121	225.31	-2.48%
18	CMG	Chipotle Mexican Grill, Inc.	1.42%	986	27.97	-1.57%
19	STT	State Street Corporation	1.35%	153	170.67	0.43%
20	AU	AngloGold Ashanti plc	1.34%	306	86.06	1.16%
21	ALAB	Astera Labs, Inc.	1.34%	99	274.78	5.88%
22	CART	Maplebear Inc.	1.24%	417	60.05	-1.36%
23	HALO	Halozyme Therapeutics, Inc.	1.22%	185	127.87	-0.11%
24	HST	Host Hotels & Resorts, Inc.	1.22%	940	24.85	-0.84%
25	ATI	ATI Inc.	1.18%	143	161.71	-1.72%

Showing 25 of 126 holdings

Subscribe to see the full list

Activate Now