Alger Weatherbie Enduring Growth ETF (AWEG)

NYSEARCA: AWEG · IEX Real-Time Price · USD
19.48
-0.20 (-1.01%)
Oct 2, 2023, 3:59 PM EDT - Market closed

AWEG Holdings List

Jul 31, 2023
No.SymbolName WeightShares
1TDGTransDigm Group Incorporated9.21%447
2FSV.TOFirstService Corp Ordinary Shares8.62%2,402
3CWSTCasella Waste Systems, Inc.8.53%4,614
4n/aCash7.96%n/a
5WCN.TOWaste Connections Inc7.64%2,363
6PGNYProgyny, Inc.6.15%6,433
7PCTYPaylocity Holding Corporation5.74%1,104
8GKOSGlaukos Corporation4.23%2,395
9FLYWFlywire Corporation3.75%4,800
10HUBSHubSpot, Inc.3.39%255
11SITESiteOne Landscape Supply, Inc.3.25%835
12OLLIOllie's Bargain Outlet Holdings, Inc.3.06%1,832
13SPSCSPS Commerce, Inc.2.85%689
14MEGMontrose Environmental Group, Inc.2.82%3,046
15VERXVertex, Inc.2.56%5,376
16STEPStepStone Group Inc.2.47%3,838
17XPOXPO Logistics, Inc.2.28%1,440
18CLBCore Laboratories N.V.2.11%3,545
19AGTIAgiliti, Inc.2.10%5,341
20RXORXO, Inc.1.96%3,889
21HEIHEICO Corporation1.78%442
22NCNOnCino, Inc.1.69%2,284
23NVRONevro Corp.1.66%2,901
24PODDInsulet Corporation1.45%228
25TTDThe Trade Desk, Inc.1.43%684
26DHDefinitive Healthcare Corp.1.30%4,786
As of Jul 31, 2023