AWEG ETF largest sector is Industrials at 41.4% as of Oct 31, 2025

AWEG ETF largest sector is Industrials at 41.4% as of Oct 31, 2025
$22.55
Do a full portfolio x-ray with AWEG
Just $25 once·$69/mo·Download sample
Get mine for $25

Industrials is AWEG's largest sector at 41.4% of the fund as of Oct 31, 2025. AWEG is Alger Weatherbie Enduring Growth ETF.

FundXLS Pro
See the full sector breakdown of AWEG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AWEG ETF Sector Allocation

AWEG sector allocation breaks down across Industrials (41.4%), Health Care (19.6%), Information Technology (14.4%), Financials (7.6%), Consumer Discretionary (4.3%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

AWEG sector exposure is important for understanding concentration risk. With Industrials at 41.4%, the fund has significant sector concentration.

AWEG by country shows geographic exposure. AWEG overlap reveals how sector exposure compares with other funds.

AWEG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.4%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    41.38%
  • 2Health Care
    19.56%
  • 3Information Technology
    14.45%
  • 4Financials
    7.59%
  • 5Consumer Discretionary
    4.35%

Industry Breakdown (Top 15)

Aerospace & Defense
16.2%
2 holdings
Application Software
10.3%
4 holdings
Diversified Support Services
9.9%
1 holding
Biotechnology
7.3%
1 holding
Environmental & Facilities Services
6.9%
2 holdings
Health Care Services
4.8%
1 holding
Asset Management & Custody Banks
4.3%
1 holding
Pharmaceuticals
4.2%
1 holding
Air Freight & Logistics
4.2%
2 holdings
Trading Companies & Distributors
4.2%
1 holding
Semiconductors
4.1%
1 holding
Health Care Equipment
3.3%
2 holdings
Property & Casualty Insurance
3.3%
1 holding
Leisure Facilities
3.1%
1 holding
General Merchandise Stores
1.2%
1 holding