AELV · ARCA · ETF
Harbor AlphaEdge Large Cap Value ETF (AELV) Price, Holdings & Fees
Harbor AlphaEdge Large Cap Value ETF (AELV) closed at $383.00 on Oct 9, 2026, up 0.56% from the previous close of $380.88.
Share price, past year
1Y +56.04%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $383.00 |
| Sep 30, 2026 | $385.06 |
| Aug 31, 2026 | $382.98 |
| Jul 31, 2026 | $377.46 |
| Jun 30, 2026 | $371.35 |
| May 29, 2026 | $344.01 |
| Apr 30, 2026 | $339.57 |
| Mar 31, 2026 | $303.64 |
| Feb 27, 2026 | $281.77 |
| Jan 30, 2026 | $267.55 |
| Dec 31, 2025 | $266.70 |
| Nov 28, 2025 | $257.77 |
| Oct 31, 2025 | $242.97 |
Key statistics
- Expense ratio
- 0.25%
- as of Oct 31, 2025
- Net assets
- $4.6M
- as of Jul 31, 2026
- Holdings
- 75
- as of Jul 31, 2026
- 52-week range
- $242.97 – $395.97
Harbor AlphaEdge Large Cap Value ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
Harbor AlphaEdge Large Cap Value ETF held 75 investments worth $4.64M as of Jul 31, 2026. Its largest holding was Apple Inc, at 6.48% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Apple Inc | 6.48% | $300.57K |
| 2 | Johnson & Johnson | 4.71% | $218.15K |
| 3 | Bank of America Corp | 4.06% | $188.14K |
| 4 | Amazon.com Inc | 3.42% | $158.60K |
| 5 | Bank of New York Mellon Corp/The | 3.30% | $152.89K |
| 6 | Alphabet Inc | 3.21% | $148.86K |
| 7 | Principal Financial Group Inc | 3.05% | $141.44K |
| 8 | SEI Investments Co | 3.03% | $140.57K |
| 9 | Citigroup Inc | 3.02% | $140.13K |
| 10 | Mueller Industries Inc | 3.02% | $139.79K |
| 11 | Visa Inc | 3.01% | $139.50K |
| 12 | Synchrony Financial | 2.84% | $131.72K |
| 13 | General Dynamics Corp | 2.78% | $128.83K |
| 14 | Altria Group Inc | 2.62% | $121.49K |
| 15 | Micron Technology Inc | 2.54% | $117.69K |
| 16 | Adobe Inc | 2.48% | $114.94K |
| 17 | United Therapeutics Corp | 2.40% | $111.31K |
| 18 | Nucor Corp | 2.35% | $108.83K |
| 19 | T Rowe Price Group Inc | 2.19% | $101.69K |
| 20 | TJX Cos Inc/The | 1.89% | $87.80K |
| 21 | NVIDIA Corp | 1.81% | $83.91K |
| 22 | Bristol-Myers Squibb Co | 1.81% | $83.86K |
| 23 | Ross Stores Inc | 1.81% | $83.86K |
| 24 | Union Pacific Corp | 1.38% | $63.98K |
| 25 | Verizon Communications Inc | 1.26% | $58.61K |
Top 25 of 75 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.82% |
| Country | % of fund |
|---|---|
| United States | 96.77% |
| Ireland | 2.04% |
| United Kingdom | 0.51% |
| Switzerland | 0.51% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Harbor AlphaEdge Large Cap Value ETF's total return was +6.61%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.42% |
| Jun 30, 2026 | +1.66% |
| May 31, 2026 | +4.43% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Harbor AlphaEdge Large Cap Value ETF
- Ticker
- AELV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Harbor ETF Trust
- SEC series ID
- S000086584
- SEC CIK
- 0001860434
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateOct 5, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateAug 14, 2026
- 485BPOSProspectus updateAug 7, 2026
- 485BPOSProspectus updateJul 31, 2026
- Jun 23, 2026
Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor AlphaEdge Large Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is AELV's price?
Harbor AlphaEdge Large Cap Value ETF (AELV) closed at $383.00 on Oct 9, 2026, up 0.56% from the previous close of $380.88.
What is AELV's expense ratio?
Harbor AlphaEdge Large Cap Value ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does AELV hold?
Harbor AlphaEdge Large Cap Value ETF held 75 investments worth $4.64M as of Jul 31, 2026. Its largest holding was Apple Inc, at 6.48% of the fund. Its five largest holdings were Apple Inc, Johnson & Johnson, Bank of America Corp, Amazon.com Inc, Bank of New York Mellon Corp/The.
How has AELV performed?
Over the 3 months to Jul 31, 2026, Harbor AlphaEdge Large Cap Value ETF's total return was +6.61%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures