Alger Weatherbie Enduring Growth ETF (AWEG)
NYSEARCA: AWEG · Real-Time Price · USD
25.18
-0.10 (-0.39%)
Nov 15, 2024, 3:29 PM EST - Market closed

AWEG Holdings List

Dec 18, 2024
No.SymbolName WeightShares
1TDGTransDigm Group Incorporated10.15%459
2UPSTUpstart Holdings, Inc.8.94%6,834
3TSX: FSVFirstService Corporation7.99%2,466
4SMTCSemtech Corporation7.38%6,569
5PCTYPaylocity Holding Corporation5.29%1,523
6HUBSHubSpot, Inc.4.64%368
7TSX: WCNWaste Connections, Inc.4.33%1,388
8STEPStepStone Group Inc.4.31%4,212
9HEIHEICO Corporation4.14%978
10CWSTCasella Waste Systems, Inc.4.06%2,147
11TNDMTandem Diabetes Care, Inc.3.81%6,464
12XPOXPO, Inc.3.54%1,343
13NEOGNeogen Corporation3.14%15,105
14NTRANatera, Inc.2.95%1,065
15RXORXO, Inc.2.95%6,570
16SPSCSPS Commerce, Inc.2.93%856
17ACADACADIA Pharmaceuticals Inc.2.85%9,430
18OLLIOllie's Bargain Outlet Holdings, Inc.2.63%1,287
19HLNEHamilton Lane Incorporated2.49%913
20GKOSGlaukos Corporation2.03%782
21AGYSAgilysys, Inc.1.94%842
22SITESiteOne Landscape Supply, Inc.1.85%766
23n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins1.48%82,639
24PGNYProgyny, Inc.1.44%5,557
25NCNOnCino, Inc.1.43%2,326
26TTDThe Trade Desk, Inc.1.34%585
27n/aCash-0.00%6
As of Dec 18, 2024