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AWEG
Alger Weatherbie Enduring Growth ETF
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AWEG Holdings Information

Compare
Holdings Count
25
Total Assets
5.18M
Top 10 Percentage
63.54%
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 Nov 27, 2025
25 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TDG
Transdigm
12.72%
$648.47K
―
$76.31B
8.46%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
FSV
FirstService Corporation
12.20%
$621.57K
―
$7.00B
-21.48%
7 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
6.81%
$347.00K
―
―
―
―
―
NTRA
Natera Inc.
5.64%
$287.33K
―
$32.64B
40.50%
13 Buy
2 Hold
0 Sell
Strong Buy
―
PCTY
Paylocity Holding
4.94%
$251.81K
―
$8.07B
-29.98%
11 Buy
3 Hold
0 Sell
Strong Buy
―
UPST
Upstart Holdings, Inc.
4.46%
$227.48K
―
$4.06B
-46.74%
6 Buy
5 Hold
2 Sell
Moderate Buy
―
STEP
Stepstone Group, Inc.
4.29%
$218.79K
―
$7.40B
-5.24%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
CWST
Casella Waste Systems
4.17%
$212.72K
―
$6.15B
-13.86%
6 Buy
1 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
4.16%
$211.77K
―
$38.02B
16.15%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
HUBS
HubSpot, Inc.
4.15%
$211.45K
―
$18.95B
-49.94%
23 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.18%Industrials17.22%Real Estate16.52%Healthcare15.37%Technology13.81%Financial1.35%Consumer Defensive0.54%Communication Services35.18%Industrials
Industrials
35.18%
Real Estate
17.22%
Healthcare
16.52%
Technology
15.37%
Financial
13.81%
Consumer Defensive
1.35%
Communication Services
0.54%

Countries Breakdown

84.50%United States15.50%Canada84.50%United States
United States
84.50%
Canada
15.50%

Breakdown By Smart Score

4.27%Outperform109.06%Outperform918.08%Outperform826.91%Neutral710.89%Neutral622.49%Neutral52.03%Neutral45.74%Underperform20.54%Underperform17
The weighted average smart score of the AWEG ETF is 7
10
4.27%
9
9.06%
8
18.08%
7
26.91%
6
10.89%
5
22.49%
4
2.03%
3
0.00%
2
5.74%
1
0.54%

AWEG ETF News

Major Stock Sale by Transdigm Group Director!
PremiumInsider Trading

Major Stock Sale by Transdigm Group Director!

15h ago
TDG
Natera Director’s Multi-Million Dollar Stock Sale Shakes the Market
PremiumInsider Trading

Natera Director’s Multi-Million Dollar Stock Sale Shakes the Market

15h ago
NTRA
Natera price target raised to $250 from $240 at JPMorgan
PremiumThe Fly

Natera price target raised to $250 from $240 at JPMorgan

2d ago
NTRA
Director’s Stock Sale at Transdigm Group Raises Eyebrows!
PremiumInsider Trading

Director’s Stock Sale at Transdigm Group Raises Eyebrows!

3d ago
TDG
See More AWEG News
See More AWEG News

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 25 different assets.
      What are the total assets of ETF AWEG?
      ETF AWEG’s total assets are 5.18M.
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