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
As of Jul 31, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TDG | TransDigm Group Incorporated | 9.21% |
2 | FSV.TO | FirstService Corp Ordinary Shares | 8.62% |
3 | CWST | Casella Waste Systems, Inc. | 8.53% |
4 | n/a | Cash | 7.96% |
5 | WCN.TO | Waste Connections Inc | 7.64% |
6 | PGNY | Progyny, Inc. | 6.15% |
7 | PCTY | Paylocity Holding Corporation | 5.74% |
8 | GKOS | Glaukos Corporation | 4.23% |
9 | FLYW | Flywire Corporation | 3.75% |
10 | HUBS | HubSpot, Inc. | 3.39% |
11 | SITE | SiteOne Landscape Supply, Inc. | 3.25% |
12 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 3.06% |
13 | SPSC | SPS Commerce, Inc. | 2.85% |
14 | MEG | Montrose Environmental Group, Inc. | 2.82% |
15 | VERX | Vertex, Inc. | 2.56% |
16 | STEP | StepStone Group Inc. | 2.47% |
17 | XPO | XPO Logistics, Inc. | 2.28% |
18 | CLB | Core Laboratories N.V. | 2.11% |
19 | AGTI | Agiliti, Inc. | 2.10% |
20 | RXO | RXO, Inc. | 1.96% |
21 | HEI | HEICO Corporation | 1.78% |
22 | NCNO | nCino, Inc. | 1.69% |
23 | NVRO | Nevro Corp. | 1.66% |
24 | PODD | Insulet Corporation | 1.45% |
25 | TTD | The Trade Desk, Inc. | 1.43% |
26 | DH | Definitive Healthcare Corp. | 1.30% |
As of Jul 31, 2023