Alger Weatherbie Enduring Growth ETF (AWEG)
NYSEARCA: AWEG · Real-Time Price · USD
23.43
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT - Market open
AWEG Holdings Information
AWEG is an equity ETF with a total of 25 individual holdings. The top holdings are FirstService stock at 12.69%, TransDigm Group at 11.91%, Natera at 6.52%, Upstart Holdings at 5.37%, and Paylocity Holding at 5.10%.
Total Holdings
25
Top 10 Percentage
64.12%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
5.01M
PE Ratio
48.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: FSV | FirstService Corporation | 12.69% |
| 2 | TDG | TransDigm Group Incorporated | 11.91% |
| 3 | NTRA | Natera, Inc. | 6.52% |
| 4 | UPST | Upstart Holdings, Inc. | 5.37% |
| 5 | PCTY | Paylocity Holding Corporation | 5.10% |
| 6 | COMP | Compass, Inc. | 4.70% |
| 7 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 4.61% |
| 8 | HEI | HEICO Corporation | 4.50% |
| 9 | ACAD | ACADIA Pharmaceuticals Inc. | 4.45% |
| 10 | SITE | SiteOne Landscape Supply, Inc. | 4.29% |
| 11 | HUBS | HubSpot, Inc. | 4.23% |
| 12 | PGNY | Progyny, Inc. | 4.03% |
| 13 | CWST | Casella Waste Systems, Inc. | 3.89% |
| 14 | STEP | StepStone Group Inc. | 3.56% |
| 15 | XPO | XPO, Inc. | 3.21% |
| 16 | TSX: WCN | Waste Connections, Inc. | 3.21% |
| 17 | SMTC | Semtech Corporation | 2.94% |
| 18 | PLMR | Palomar Holdings, Inc. | 2.68% |
| 19 | GKOS | Glaukos Corporation | 1.86% |
| 20 | TTD | The Trade Desk, Inc. | 1.66% |
| 21 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.25% |
| 22 | ARX | Accelerant Holdings | 1.11% |
| 23 | RXO | RXO, Inc. | 1.10% |
| 24 | AGYS | Agilysys, Inc. | 1.07% |
| 25 | PODD | Insulet Corporation | 0.10% |
As of Sep 12, 2025