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AWEG
Alger Weatherbie Enduring Growth ETF
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AWEG ETF Holdings Information

AWEG has a total of 26 holdings. The top 10 holdings account for 67.11%.
Compare
Holdings Count
26
Total Assets
4.88M
Top 10 Percentage
67.11%
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
26 Holdings as of May 16, 2025
26 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TDG
Transdigm
13.54%
$643.23K
―
$79.94B
10.16%
12 Buy
3 Hold
0 Sell
Strong Buy
―
FSV
FirstService Corporation
8.92%
$423.67K
―
$7.98B
18.17%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
7.45%
$353.96K
―
―
―
―
―
UPST
Upstart Holdings, Inc.
6.55%
$311.07K
―
$4.88B
85.04%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
HEI
HEICO Corporation
5.91%
$280.82K
―
$33.84B
29.33%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
PCTY
Paylocity Holding
5.89%
$279.70K
―
$11.10B
16.23%
13 Buy
4 Hold
0 Sell
Strong Buy
―
WCN
Waste Connections
5.22%
$248.09K
―
$49.63B
14.52%
12 Buy
3 Hold
0 Sell
Strong Buy
―
CWST
Casella Waste Systems
4.97%
$236.07K
―
$7.27B
16.20%
5 Buy
1 Hold
0 Sell
Strong Buy
―
STEP
Stepstone Group, Inc.
4.53%
$215.29K
―
$6.91B
56.92%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
HLNE
Hamilton Lane Inc
4.12%
$195.50K
―
$9.85B
49.43%
0 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

40.27%Industrials16.98%Technology16.42%Financial14.10%Healthcare9.64%Real Estate2.59%Consumer Cyclical40.27%Industrials
Industrials
40.27%
Technology
16.98%
Financial
16.42%
Healthcare
14.10%
Real Estate
9.64%
Consumer Cyclical
2.59%

Countries Breakdown

85.86%United States14.14%Canada85.86%United States
United States
85.86%
Canada
14.14%

Breakdown By Smart Score

2.71%Outperform1020.80%Outperform910.63%Outperform86.80%Neutral718.02%Neutral68.55%Neutral56.52%Neutral412.36%Underperform312.78%Underperform20.82%Underperform16
The weighted average smart score of the AWEG ETF is 6
10
2.71%
9
20.80%
8
10.63%
7
6.80%
6
18.02%
5
8.55%
4
6.52%
3
12.36%
2
12.78%
1
0.82%

AWEG ETF FAQ

What are ETF AWEG’s top 3 holdings?
AWEG’s top 3 holdings are TDG, TSE:FSV, USD_CASH.
    What is ETF AWEG’s holdings count?
    ETF AWEG’s is holdings 26 different assets.
      What are the total assets of ETF AWEG?
      ETF AWEG’s total assets are 4.88M.

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