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