Alger Weatherbie Enduring Growth ETF (AWEG)
NYSEARCA: AWEG · Real-Time Price · USD
23.21
0.00 (0.00%)
Nov 28, 2025, 1:00 PM EST - Market closed
AWEG Holdings Information
AWEG is an equity ETF with a total of 25 individual holdings. The top holdings are TransDigm Group stock at 12.73%, FirstService at 9.58%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 8.30%, Natera at 7.25%, and Progyny at 4.80%.
Total Holdings
25
Top 10 Percentage
64.78%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
5.18M
PE Ratio
44.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDG | TransDigm Group Incorporated | 12.73% |
| 2 | TSX: FSV | FirstService Corporation | 9.58% |
| 3 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 8.30% |
| 4 | NTRA | Natera, Inc. | 7.25% |
| 5 | PGNY | Progyny, Inc. | 4.80% |
| 6 | SMTC | Semtech Corporation | 4.62% |
| 7 | CWST | Casella Waste Systems, Inc. | 4.44% |
| 8 | PCTY | Paylocity Holding Corporation | 4.44% |
| 9 | STEP | StepStone Group Inc. | 4.32% |
| 10 | ACAD | ACADIA Pharmaceuticals Inc. | 4.30% |
| 11 | SITE | SiteOne Landscape Supply, Inc. | 4.18% |
| 12 | UPST | Upstart Holdings, Inc. | 3.60% |
| 13 | XPO | XPO, Inc. | 3.51% |
| 14 | COMP | Compass, Inc. | 3.34% |
| 15 | PLMR | Palomar Holdings, Inc. | 3.23% |
| 16 | HEI | HEICO Corporation | 3.19% |
| 17 | PLNT | Planet Fitness, Inc. | 3.09% |
| 18 | TSX: WCN | Waste Connections, Inc. | 2.38% |
| 19 | GKOS | Glaukos Corporation | 2.38% |
| 20 | AGYS | Agilysys, Inc. | 1.27% |
| 21 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.19% |
| 22 | HUBS | HubSpot, Inc. | 1.10% |
| 23 | PODD | Insulet Corporation | 0.95% |
| 24 | ARX | Accelerant Holdings | 0.94% |
| 25 | RXO | RXO, Inc. | 0.87% |
As of Nov 26, 2025