Alger Weatherbie Enduring Growth ETF (AWEG)
NYSEARCA: AWEG · Real-Time Price · USD
23.02
0.00 (0.00%)
Dec 17, 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 12.15%, FirstService at 9.54%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 8.29%, Natera at 6.99%, and Progyny at 4.74%.
Total Holdings
25
Top 10 Percentage
64.50%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
5.19M
PE Ratio
44.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDG | TransDigm Group Incorporated | 12.15% |
| 2 | TSX: FSV | FirstService Corporation | 9.54% |
| 3 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 8.29% |
| 4 | NTRA | Natera, Inc. | 6.99% |
| 5 | PGNY | Progyny, Inc. | 4.74% |
| 6 | ACAD | ACADIA Pharmaceuticals Inc. | 4.73% |
| 7 | CWST | Casella Waste Systems, Inc. | 4.62% |
| 8 | SMTC | Semtech Corporation | 4.56% |
| 9 | PCTY | Paylocity Holding Corporation | 4.49% |
| 10 | STEP | StepStone Group Inc. | 4.38% |
| 11 | SITE | SiteOne Landscape Supply, Inc. | 3.96% |
| 12 | UPST | Upstart Holdings, Inc. | 3.94% |
| 13 | XPO | XPO, Inc. | 3.63% |
| 14 | COMP | Compass, Inc. | 3.32% |
| 15 | PLMR | Palomar Holdings, Inc. | 3.27% |
| 16 | HEI | HEICO Corporation | 3.16% |
| 17 | PLNT | Planet Fitness, Inc. | 3.04% |
| 18 | GKOS | Glaukos Corporation | 2.52% |
| 19 | TSX: WCN | Waste Connections, Inc. | 2.38% |
| 20 | AGYS | Agilysys, Inc. | 1.24% |
| 21 | HUBS | HubSpot, Inc. | 1.11% |
| 22 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.08% |
| 23 | RXO | RXO, Inc. | 1.00% |
| 24 | ARX | Accelerant Holdings | 0.99% |
| 25 | PODD | Insulet Corporation | 0.85% |
As of Dec 15, 2025