AWEG ETF

AWEG ETF
$22.55
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TDG is AWEG's largest holding at 13.03% of the fund as of Oct 31, 2025. AWEG is Alger Weatherbie Enduring Growth ETF.

Showing top 25 of 25 holdings · as of Oct 31, 2025
AWEG holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
13.03%		13.0%492IndustrialsAerospace & Defense
2—Firstservice Subordinate Voting CoIndustrials · Commercial Services
9.94%		23.0%3,263IndustrialsCommercial Services
Share changes, sector and industry · Pro
3—Unresolved legacy holding for AWEG (SYN_411178)
8.55%		31.5%435,153
4
NTRA
Natera Inc
7.26%		38.8%1,602
5
PGNY
Progyny Inc
4.79%		43.6%9,419
6
PCTY
Paylocity Holding Corp
4.63%		48.2%1,581
7
CWST
Casella Waste Systems, Inc., Class A
4.49%		52.7%2,403
8
STEP
Stepstone Group Lp
4.30%		57.0%3,610
9
ACAD
Acadia Pharmaceuticals Inc
4.21%		61.2%9,085
10
SITE
Siteone Landscape
4.16%		65.4%1,616
11
SMTC
Semtech Corp
4.13%		69.5%3,291
12—Xpo Logistics Inc.
3.38%		72.9%1,296
13
RGR
Sturm Ruger & Company Inc.
3.29%		76.2%16,778
14
PLMR
Palomar Holdings Inc
3.29%		79.5%1,364
15
UPST
Upstart Holdings Inc
3.27%		82.7%4,478
16
HEI
Heico Corp.
3.16%		85.9%530
17
PLNT
Planet Fitness Inc
3.13%		89.0%1,448
18—Waste Connections Inc Common Stock Cad 0
2.43%		91.4%705
19
GKOS
Glaukos Corp.
2.31%		93.8%1,181
20
AGYS
Agilysys Inc
1.29%		95.0%530
21
OLLI
Ollie's Bargain Outlet Holdings Inc
1.22%		96.3%499
22
HUBS
Hubspot Inc
1.11%		97.4%159
23
PODD
Insulet Corp
0.99%		98.4%152
24—Unresolved legacy holding for AWEG (SYN_536796)
0.86%		99.2%3,378
25
RXO
Rxo, Inc.
0.79%		100.0%3,503
Not reported for this fund: market value.
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AWEG ETF All Holdings

AWEG holdings total 25 positions. The top 10 holdings account for 65.4% of the fund, led by Transdigm Group Inc. at 13.0%, Firstservice Subordinate Voting Co at 9.9%, Unresolved legacy holding for AWEG (SYN_411178) at 8.6%.

AWEG portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Industrials at 41.4%.

AWEG sectors provide a detailed breakdown. AWEG overlap shows how holdings compare to other funds in your portfolio.

Compare AWEG

AWEG vs SPYAWEG vs QQQAWEG vs VOOAWEG vs VTIAWEG vs IVVAWEG vs SCHDAWEG vs VYMAWEG vs VXUS

AWEG ETF Holdings

25 of 25 holdings

  • 1

    Transdigm Group Inc.

    TDGIndustrials
    13.03%
  • 2

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    9.94%
  • 3

    Unresolved legacy holding for AWEG (SYN_411178)

    Other
    8.55%
  • 4

    Natera Inc

    NTRAHealth Care
    7.26%
  • 5

    Progyny Inc

    PGNYHealth Care
    4.79%
  • 6

    Paylocity Holding Corp

    PCTYInformation Technology
    4.63%
  • 7

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    4.49%
  • 8

    Stepstone Group Lp

    STEPFinancials
    4.30%
  • 9

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    4.21%
  • 10

    Siteone Landscape

    SITEIndustrials
    4.16%
  • 11

    Semtech Corp

    SMTCInformation Technology
    4.13%
  • 12

    Xpo Logistics Inc.

    XPOIndustrials
    3.38%
  • 13

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    3.29%
  • 14

    Palomar Holdings Inc

    PLMRFinancials
    3.29%
  • 15

    Upstart Holdings Inc

    UPSTUnknown
    3.27%
  • 16

    Heico Corp.

    HEIIndustrials
    3.16%
  • 17

    Planet Fitness Inc

    PLNTConsumer Discretionary
    3.13%
  • 18

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    2.43%
  • 19

    Glaukos Corp.

    GKOSHealth Care
    2.31%
  • 20

    Agilysys Inc

    AGYSInformation Technology
    1.29%
  • 21

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    1.22%
  • 22

    Hubspot Inc

    HUBSInformation Technology
    1.11%
  • 23

    Insulet Corporation

    PODDHealth Care
    0.99%
  • 24

    Unresolved legacy holding for AWEG (SYN_536796)

    Other
    0.86%
  • 25

    Rxo, Inc.

    RXOIndustrials
    0.79%