Alger Weatherbie Enduring Growth ETF (AWEG)
NYSEARCA: AWEG · Real-Time Price · USD
23.43
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT - Market open

AWEG Holdings Information

AWEG is an equity ETF with a total of 25 individual holdings. The top holdings are FirstService stock at 12.69%, TransDigm Group at 11.91%, Natera at 6.52%, Upstart Holdings at 5.37%, and Paylocity Holding at 5.10%.

Total Holdings
25
Top 10 Percentage
64.12%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
5.01M
PE Ratio
48.49

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSX: FSVFirstService Corporation12.69%3,082
2TDGTransDigm Group Incorporated11.91%465
3NTRANatera, Inc.6.52%1,920
4UPSTUpstart Holdings, Inc.5.37%4,229
5PCTYPaylocity Holding Corporation5.10%1,493
6COMPCompass, Inc.4.70%24,966
7n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins4.61%228,682
8HEIHEICO Corporation4.50%700
9ACADACADIA Pharmaceuticals Inc.4.45%9,353
10SITESiteOne Landscape Supply, Inc.4.29%1,526
11HUBSHubSpot, Inc.4.23%427
12PGNYProgyny, Inc.4.03%8,896
13CWSTCasella Waste Systems, Inc.3.89%2,117
14STEPStepStone Group Inc.3.56%2,851
15XPOXPO, Inc.3.21%1,224
16TSX: WCNWaste Connections, Inc.3.21%905
17SMTCSemtech Corporation2.94%2,418
18PLMRPalomar Holdings, Inc.2.68%1,141
19GKOSGlaukos Corporation1.86%1,115
20TTDThe Trade Desk, Inc.1.66%1,826
21OLLIOllie's Bargain Outlet Holdings, Inc.1.25%471
22ARXAccelerant Holdings1.11%3,190
23RXORXO, Inc.1.10%3,308
24AGYSAgilysys, Inc.1.07%501
25PODDInsulet Corporation0.10%14
As of Sep 12, 2025