Alger Weatherbie Enduring Growth ETF (AWEG)
NYSEARCA: AWEG · Real-Time Price · USD
21.71
-0.04 (-0.20%)
At close: Oct 17, 2025, 4:00 PM EDT
21.71
0.00 (0.00%)
After-hours: Oct 17, 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 12.47%, FirstService at 12.11%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 6.98%, Natera at 6.54%, and Paylocity Holding at 4.76%.

Total Holdings
25
Top 10 Percentage
63.81%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
4.97M
PE Ratio
44.97

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TDGTransDigm Group Incorporated12.47%492
2TSX: FSVFirstService Corporation12.11%3,263
3n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins6.98%344,144
4NTRANatera, Inc.6.54%1,785
5PCTYPaylocity Holding Corporation4.76%1,581
6UPSTUpstart Holdings, Inc.4.34%4,478
7SMTCSemtech Corporation4.24%2,952
8STEPStepStone Group Inc.4.20%3,350
9HEIHEICO Corporation4.09%656
10PGNYProgyny, Inc.4.08%9,419
11SITESiteOne Landscape Supply, Inc.3.96%1,616
12CWSTCasella Waste Systems, Inc.3.91%2,242
13ACADACADIA Pharmaceuticals Inc.3.80%9,085
14COMPCompass, Inc.3.63%24,470
15XPOXPO, Inc.3.45%1,296
16TSX: WCNWaste Connections, Inc.3.32%958
17PLMRPalomar Holdings, Inc.3.12%1,364
18PLNTPlanet Fitness, Inc.2.33%1,239
19GKOSGlaukos Corporation2.04%1,181
20HUBSHubSpot, Inc.1.96%223
21RXORXO, Inc.1.27%3,503
22OLLIOllie's Bargain Outlet Holdings, Inc.1.25%499
23AGYSAgilysys, Inc.1.17%530
24ARXAccelerant Holdings0.90%3,378
25PODDInsulet Corporation0.10%15
As of Oct 16, 2025