Alger Weatherbie Enduring Growth ETF (AWEG)
NYSEARCA: AWEG · Real-Time Price · USD
23.22
+0.02 (0.10%)
Dec 5, 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 12.63%, FirstService at 9.68%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 8.28%, Natera at 7.33%, and Semtech at 4.64%.
Total Holdings
25
Top 10 Percentage
64.69%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
5.22M
PE Ratio
44.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDG | TransDigm Group Incorporated | 12.63% |
| 2 | TSX: FSV | FirstService Corporation | 9.68% |
| 3 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 8.28% |
| 4 | NTRA | Natera, Inc. | 7.33% |
| 5 | SMTC | Semtech Corporation | 4.64% |
| 6 | ACAD | ACADIA Pharmaceuticals Inc. | 4.51% |
| 7 | PGNY | Progyny, Inc. | 4.44% |
| 8 | PCTY | Paylocity Holding Corporation | 4.43% |
| 9 | CWST | Casella Waste Systems, Inc. | 4.41% |
| 10 | STEP | StepStone Group Inc. | 4.33% |
| 11 | SITE | SiteOne Landscape Supply, Inc. | 4.16% |
| 12 | UPST | Upstart Holdings, Inc. | 3.90% |
| 13 | XPO | XPO, Inc. | 3.48% |
| 14 | COMP | Compass, Inc. | 3.38% |
| 15 | HEI | HEICO Corporation | 3.15% |
| 16 | PLMR | Palomar Holdings, Inc. | 3.09% |
| 17 | PLNT | Planet Fitness, Inc. | 3.01% |
| 18 | GKOS | Glaukos Corporation | 2.44% |
| 19 | TSX: WCN | Waste Connections, Inc. | 2.36% |
| 20 | AGYS | Agilysys, Inc. | 1.29% |
| 21 | HUBS | HubSpot, Inc. | 1.14% |
| 22 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.13% |
| 23 | RXO | RXO, Inc. | 0.96% |
| 24 | ARX | Accelerant Holdings | 0.92% |
| 25 | PODD | Insulet Corporation | 0.90% |
As of Dec 3, 2025