Alger Weatherbie Enduring Growth ETF (AWEG)

AWEG Holdings Information

AWEG is an equity ETF with a total of 25 individual holdings. The top holdings are TransDigm Group stock at 13.75%, FirstService at 10.58%, Upstart Holdings at 7.10%, Paylocity Holding at 5.25%, and ACADIA Pharmaceuticals at 4.56%.

• Total Holdings: 25
• Top 10 Percentage: 63.12%
• Asset Class: Equity
• ETF Category: Mid-Cap Growth
• Assets: 5.16M
• PE Ratio: 45.75

Top 25 Holdings

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	13.75%	465
2	TSX: FSV	FirstService Corporation	10.58%	3,082
3	UPST	Upstart Holdings, Inc.	7.10%	4,677
4	PCTY	Paylocity Holding Corporation	5.25%	1,493
5	ACAD	ACADIA Pharmaceuticals Inc.	4.56%	10,754
6	HUBS	HubSpot, Inc.	4.54%	427
7	CWST	Casella Waste Systems, Inc.	4.52%	2,117
8	NTRA	Natera, Inc.	4.47%	1,423
9	HEI	HEICO Corporation	4.19%	700
10	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	4.17%	216,904
11	SPSC	SPS Commerce, Inc.	4.03%	1,541
12	TSX: WCN	Waste Connections, Inc.	3.95%	1,131
13	PGNY	Progyny, Inc.	3.81%	8,403
14	SITE	SiteOne Landscape Supply, Inc.	3.53%	1,397
15	STEP	StepStone Group Inc.	3.30%	2,851
16	XPO	XPO, Inc.	3.15%	1,224
17	TTD	The Trade Desk, Inc.	2.70%	1,826
18	SMTC	Semtech Corporation	2.26%	2,418
19	GKOS	Glaukos Corporation	2.23%	1,089
20	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.89%	777
21	PI	Impinj, Inc.	1.72%	738
22	PLMR	Palomar Holdings, Inc.	1.65%	618
23	RXO	RXO, Inc.	1.14%	3,308
24	AGYS	Agilysys, Inc.	1.11%	501
25	PODD	Insulet Corporation	0.44%	77

As of Jul 10, 2025