AWEG ETF top 10 holdings are 65.4% of the fund as of Oct 31, 2025

$22.55

AUM$5M

TER0.65%

Holdings25

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AWEG ETF top 10 holdings are 65.4% of the fund as of Oct 31, 2025

$22.55

Alger Weatherbie Enduring Growth ETF

AUM$5M

TER0.65%

Holdings25

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AWEG holds 65.4% of its assets in its 10 largest positions as of Oct 31, 2025. AWEG is Alger Weatherbie Enduring Growth ETF.

Showing the top 10 of 25 holdings · as of Oct 31, 2025

Top 10 weight

65.36%

AWEG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	TDG	Transdigm Group Inc.Industrials · Aerospace & Defense	13.03%	13.0%	492	+28	Industrials	Aerospace & Defense
2	—	Firstservice Corp.Industrials · Commercial Services	9.94%	23.0%	3,263	+1.0K	Industrials	Commercial Services
Share changes, sector and industry · Pro
3	—	Bought NZD Sold USD 20260402	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
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Themes in the top 10

Aviation TechnologyDefense TechnologyManufacturingSupply ChainPropTechConstruction TechInfrastructureTelecom InfrastructureData & AnalyticsBiotechnologyOncologyLife Sciences ToolsDigital HealthHealth & WellnessSocial Impact

AWEG ETF Top Holdings

AWEG holdings top 10 positions. The top 10 holdings account for 65.4% of the fund, led by Transdigm Group Inc. at 13.0%, Firstservice Corp. at 9.9%, Bought NZD Sold USD 20260402 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 SPY AWEG vs QQQ AWEG vs VOO AWEG vs VTI AWEG vs IVV AWEG vs SCHD AWEG vs VYM AWEG vs VXUS

#	Ticker	Name	Industry	Weight
1	TDG	Transdigm Group Inc.	Industrials	13.03%
2	FSV:CA	Firstservice Corp.	Industrials	9.94%
3	-	Bought NZD Sold USD 20260402	Other	8.55%
4	NTRA	Natera Inc	Health Care	7.26%
5	PGNY	Progyny Inc	Health Care	4.79%
6	PCTY	Paylocity Holding Corp	Information Technology	4.63%
7	CWST	Casella Waste Systems, Inc., Class A	Industrials	4.49%
8	STEP	Stepstone Group Lp	Financials	4.30%
9	ACAD	Acadia Pharmaceuticals Inc	Health Care	4.21%
10	SITE	Siteone Landscape	Industrials	4.16%

AWEG ETF top 10 holdings are 65.4% of the fund as of Oct 31, 2025

AWEG ETF Top Holdings

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Holdings Distribution