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AWEG
Alger Weatherbie Enduring Growth ETF
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AWEG ETF Holdings Information

AWEG has a total of 25 holdings. The top 10 holdings account for 68.15%.
Compare
Holdings Count
25
Total Assets
4.94M
Top 10 Percentage
68.15%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
25 Holdings as of Jun 13, 2025
25 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TDG
Transdigm
14.00%
$657.08K
―
$80.86B
11.19%
12 Buy
3 Hold
0 Sell
Strong Buy
―
FSV
FirstService Corporation
11.12%
$521.85K
―
$8.02B
15.86%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
WCN
Waste Connections
8.77%
$411.47K
―
$49.27B
13.08%
12 Buy
3 Hold
0 Sell
Strong Buy
―
PCTY
Paylocity Holding
6.11%
$286.81K
―
$9.77B
26.99%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CWST
Casella Waste Systems
5.30%
$248.64K
―
$7.47B
22.19%
4 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.93%
$231.33K
―
―
―
―
―
UPST
Upstart Holdings, Inc.
4.76%
$223.56K
―
$4.95B
132.34%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
SPSC
SPS Commerce
4.71%
$221.15K
―
$5.12B
-26.79%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
NTRA
Natera Inc.
4.58%
$214.77K
―
$22.58B
50.04%
11 Buy
0 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
3.88%
$182.30K
―
$36.89B
35.68%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.23%Industrials19.57%Technology12.56%Financial11.69%Real Estate11.62%Healthcare2.33%Consumer Cyclical42.23%Industrials
Industrials
42.23%
Technology
19.57%
Financial
12.56%
Real Estate
11.69%
Healthcare
11.62%
Consumer Cyclical
2.33%

Countries Breakdown

80.12%United States19.88%Canada80.12%United States
United States
80.12%
Canada
19.88%

Breakdown By Smart Score

17.98%Outperform103.02%Outperform912.74%Outperform85.65%Neutral74.01%Neutral621.03%Neutral521.71%Neutral48.15%Underperform33.43%Underperform22.28%Underperform16
The weighted average smart score of the AWEG ETF is 6
10
17.98%
9
3.02%
8
12.74%
7
5.65%
6
4.01%
5
21.03%
4
21.71%
3
8.15%
2
3.43%
1
2.28%

AWEG ETF FAQ

What are ETF AWEG’s top 3 holdings?
AWEG’s top 3 holdings are TDG, TSE:FSV, TSE:WCN.
    What is ETF AWEG’s holdings count?
    ETF AWEG’s is holdings 25 different assets.
      What are the total assets of ETF AWEG?
      ETF AWEG’s total assets are 4.94M.

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