Alger Weatherbie Enduring Growth ETF (AWEG)
NYSEARCA: AWEG · Real-Time Price · USD
22.12
-0.22 (-0.97%)
At close: Oct 7, 2025, 4:00 PM EDT
22.12
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:10 PM EDT
AWEG Holdings Information
AWEG is an equity ETF with a total of 25 individual holdings. The top holdings are TransDigm Group stock at 12.51%, FirstService at 12.14%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 6.81%, Natera at 5.89%, and Paylocity Holding at 4.85%.
Total Holdings
25
Top 10 Percentage
63.61%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
4.98M
PE Ratio
48.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDG | TransDigm Group Incorporated | 12.51% |
| 2 | TSX: FSV | FirstService Corporation | 12.14% |
| 3 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 6.81% |
| 4 | NTRA | Natera, Inc. | 5.89% |
| 5 | PCTY | Paylocity Holding Corporation | 4.85% |
| 6 | UPST | Upstart Holdings, Inc. | 4.59% |
| 7 | STEP | StepStone Group Inc. | 4.42% |
| 8 | SMTC | Semtech Corporation | 4.19% |
| 9 | HEI | HEICO Corporation | 4.15% |
| 10 | SITE | SiteOne Landscape Supply, Inc. | 4.06% |
| 11 | CWST | Casella Waste Systems, Inc. | 4.06% |
| 12 | ACAD | ACADIA Pharmaceuticals Inc. | 3.91% |
| 13 | PGNY | Progyny, Inc. | 3.82% |
| 14 | COMP | Compass, Inc. | 3.78% |
| 15 | TSX: WCN | Waste Connections, Inc. | 3.30% |
| 16 | XPO | XPO, Inc. | 3.28% |
| 17 | PLMR | Palomar Holdings, Inc. | 3.14% |
| 18 | PLNT | Planet Fitness, Inc. | 2.46% |
| 19 | GKOS | Glaukos Corporation | 2.04% |
| 20 | HUBS | HubSpot, Inc. | 1.99% |
| 21 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.29% |
| 22 | RXO | RXO, Inc. | 1.15% |
| 23 | AGYS | Agilysys, Inc. | 1.10% |
| 24 | ARX | Accelerant Holdings | 0.99% |
| 25 | PODD | Insulet Corporation | 0.09% |
As of Oct 3, 2025