Alger Weatherbie Enduring Growth ETF (AWEG)
NYSEARCA: AWEG · Real-Time Price · USD
21.30
-0.32 (-1.46%)
Nov 6, 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 12.70%, FirstService at 10.31%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 8.20%, Natera at 7.28%, and Paylocity Holding at 4.69%.
Total Holdings
25
Top 10 Percentage
64.06%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
4.88M
PE Ratio
44.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDG | TransDigm Group Incorporated | 12.70% |
| 2 | TSX: FSV | FirstService Corporation | 10.31% |
| 3 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 8.20% |
| 4 | NTRA | Natera, Inc. | 7.28% |
| 5 | PCTY | Paylocity Holding Corporation | 4.69% |
| 6 | STEP | StepStone Group Inc. | 4.28% |
| 7 | HEI | HEICO Corporation | 4.26% |
| 8 | ACAD | ACADIA Pharmaceuticals Inc. | 4.14% |
| 9 | CWST | Casella Waste Systems, Inc. | 4.11% |
| 10 | SITE | SiteOne Landscape Supply, Inc. | 4.09% |
| 11 | SMTC | Semtech Corporation | 4.06% |
| 12 | UPST | Upstart Holdings, Inc. | 3.81% |
| 13 | XPO | XPO, Inc. | 3.66% |
| 14 | PGNY | Progyny, Inc. | 3.63% |
| 15 | PLMR | Palomar Holdings, Inc. | 3.25% |
| 16 | TSX: WCN | Waste Connections, Inc. | 3.24% |
| 17 | COMP | Compass, Inc. | 3.01% |
| 18 | PLNT | Planet Fitness, Inc. | 2.32% |
| 19 | HUBS | HubSpot, Inc. | 2.11% |
| 20 | GKOS | Glaukos Corporation | 2.03% |
| 21 | AGYS | Agilysys, Inc. | 1.36% |
| 22 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.26% |
| 23 | RXO | RXO, Inc. | 1.26% |
| 24 | ARX | Accelerant Holdings | 0.85% |
| 25 | PODD | Insulet Corporation | 0.10% |
As of Nov 5, 2025