Alger Weatherbie Enduring Growth ETF (AWEG)
NYSEARCA: AWEG · Real-Time Price · USD
22.19
+0.06 (0.25%)
Nov 14, 2025, 4:00 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 13.01%, FirstService at 10.14%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 8.74%, Natera at 7.15%, and Paylocity Holding at 4.68%.
Total Holdings
25
Top 10 Percentage
65.45%
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 | 13.01% |
| 2 | TSX: FSV | FirstService Corporation | 10.14% |
| 3 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 8.74% |
| 4 | NTRA | Natera, Inc. | 7.15% |
| 5 | PCTY | Paylocity Holding Corporation | 4.68% |
| 6 | PGNY | Progyny, Inc. | 4.59% |
| 7 | SMTC | Semtech Corporation | 4.44% |
| 8 | ACAD | ACADIA Pharmaceuticals Inc. | 4.29% |
| 9 | CWST | Casella Waste Systems, Inc. | 4.24% |
| 10 | STEP | StepStone Group Inc. | 4.16% |
| 11 | SITE | SiteOne Landscape Supply, Inc. | 4.10% |
| 12 | HEI | HEICO Corporation | 3.68% |
| 13 | PLMR | Palomar Holdings, Inc. | 3.54% |
| 14 | XPO | XPO, Inc. | 3.50% |
| 15 | UPST | Upstart Holdings, Inc. | 3.33% |
| 16 | COMP | Compass, Inc. | 3.18% |
| 17 | PLNT | Planet Fitness, Inc. | 3.10% |
| 18 | TSX: WCN | Waste Connections, Inc. | 2.36% |
| 19 | GKOS | Glaukos Corporation | 2.16% |
| 20 | AGYS | Agilysys, Inc. | 1.33% |
| 21 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.26% |
| 22 | HUBS | HubSpot, Inc. | 1.24% |
| 23 | ARX | Accelerant Holdings | 0.93% |
| 24 | RXO | RXO, Inc. | 0.74% |
| 25 | PODD | Insulet Corporation | 0.10% |
As of Nov 13, 2025