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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDG | TransDigm Group Incorporated | 12.47% |
| 2 | TSX: FSV | FirstService Corporation | 12.11% |
| 3 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 6.98% |
| 4 | NTRA | Natera, Inc. | 6.54% |
| 5 | PCTY | Paylocity Holding Corporation | 4.76% |
| 6 | UPST | Upstart Holdings, Inc. | 4.34% |
| 7 | SMTC | Semtech Corporation | 4.24% |
| 8 | STEP | StepStone Group Inc. | 4.20% |
| 9 | HEI | HEICO Corporation | 4.09% |
| 10 | PGNY | Progyny, Inc. | 4.08% |
| 11 | SITE | SiteOne Landscape Supply, Inc. | 3.96% |
| 12 | CWST | Casella Waste Systems, Inc. | 3.91% |
| 13 | ACAD | ACADIA Pharmaceuticals Inc. | 3.80% |
| 14 | COMP | Compass, Inc. | 3.63% |
| 15 | XPO | XPO, Inc. | 3.45% |
| 16 | TSX: WCN | Waste Connections, Inc. | 3.32% |
| 17 | PLMR | Palomar Holdings, Inc. | 3.12% |
| 18 | PLNT | Planet Fitness, Inc. | 2.33% |
| 19 | GKOS | Glaukos Corporation | 2.04% |
| 20 | HUBS | HubSpot, Inc. | 1.96% |
| 21 | RXO | RXO, Inc. | 1.27% |
| 22 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.25% |
| 23 | AGYS | Agilysys, Inc. | 1.17% |
| 24 | ARX | Accelerant Holdings | 0.90% |
| 25 | PODD | Insulet Corporation | 0.10% |
As of Oct 16, 2025