Alger Weatherbie Enduring Growth ETF (AWEG)
NYSEARCA: AWEG · Real-Time Price · USD
23.96
-0.38 (-1.57%)
Aug 1, 2025, 4:00 PM - 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 14.15%, FirstService at 11.43%, Paylocity Holding at 5.22%, Upstart Holdings at 4.91%, and ACADIA Pharmaceuticals at 4.75%.
Total Holdings
25
Top 10 Percentage
62.07%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
5.29M
PE Ratio
45.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDG | TransDigm Group Incorporated | 14.15% |
| 2 | TSX: FSV | FirstService Corporation | 11.43% |
| 3 | PCTY | Paylocity Holding Corporation | 5.22% |
| 4 | UPST | Upstart Holdings, Inc. | 4.91% |
| 5 | ACAD | ACADIA Pharmaceuticals Inc. | 4.75% |
| 6 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 4.69% |
| 7 | HUBS | HubSpot, Inc. | 4.31% |
| 8 | CWST | Casella Waste Systems, Inc. | 4.31% |
| 9 | HEI | HEICO Corporation | 4.27% |
| 10 | SPSC | SPS Commerce, Inc. | 4.04% |
| 11 | TSX: WCN | Waste Connections, Inc. | 4.02% |
| 12 | PGNY | Progyny, Inc. | 3.92% |
| 13 | NTRA | Natera, Inc. | 3.77% |
| 14 | SITE | SiteOne Landscape Supply, Inc. | 3.73% |
| 15 | STEP | StepStone Group Inc. | 3.25% |
| 16 | XPO | XPO, Inc. | 3.04% |
| 17 | TTD | The Trade Desk, Inc. | 2.96% |
| 18 | SMTC | Semtech Corporation | 2.44% |
| 19 | PLMR | Palomar Holdings, Inc. | 2.24% |
| 20 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2.02% |
| 21 | GKOS | Glaukos Corporation | 1.92% |
| 22 | ARX | Accelerant Holdings | 1.63% |
| 23 | AGYS | Agilysys, Inc. | 1.10% |
| 24 | RXO | RXO, Inc. | 0.96% |
| 25 | PODD | Insulet Corporation | 0.93% |
As of Jul 30, 2025