Alger Weatherbie Enduring Growth ETF (AWEG)
NYSEARCA: AWEG · Real-Time Price · USD
24.36
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market open
AWEG Holdings Information
AWEG is an equity ETF with a total of 26 individual holdings. The top holdings are TransDigm Group stock at 13.80%, FirstService at 10.59%, Upstart Holdings at 6.90%, Paylocity Holding at 5.36%, and HubSpot at 4.62%.
Total Holdings
26
Top 10 Percentage
63.61%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
5.12M
PE Ratio
45.75
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDG | TransDigm Group Incorporated | 13.80% |
| 2 | TSX: FSV | FirstService Corporation | 10.59% |
| 3 | UPST | Upstart Holdings, Inc. | 6.90% |
| 4 | PCTY | Paylocity Holding Corporation | 5.36% |
| 5 | HUBS | HubSpot, Inc. | 4.62% |
| 6 | CWST | Casella Waste Systems, Inc. | 4.59% |
| 7 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 4.50% |
| 8 | HEI | HEICO Corporation | 4.49% |
| 9 | ACAD | ACADIA Pharmaceuticals Inc. | 4.38% |
| 10 | NTRA | Natera, Inc. | 4.37% |
| 11 | SPSC | SPS Commerce, Inc. | 4.17% |
| 12 | TSX: WCN | Waste Connections, Inc. | 3.98% |
| 13 | PGNY | Progyny, Inc. | 3.90% |
| 14 | SITE | SiteOne Landscape Supply, Inc. | 3.48% |
| 15 | STEP | StepStone Group Inc. | 3.22% |
| 16 | XPO | XPO, Inc. | 3.14% |
| 17 | TTD | The Trade Desk, Inc. | 2.62% |
| 18 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2.28% |
| 19 | GKOS | Glaukos Corporation | 2.05% |
| 20 | PLMR | Palomar Holdings, Inc. | 1.71% |
| 21 | PI | Impinj, Inc. | 1.68% |
| 22 | SMTC | Semtech Corporation | 1.48% |
| 23 | AGYS | Agilysys, Inc. | 1.14% |
| 24 | RXO | RXO, Inc. | 1.10% |
| 25 | PODD | Insulet Corporation | 0.44% |
As of Jul 8, 2025