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AWEG
Alger Weatherbie Enduring Growth ETF
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AWEG ETF Holdings Information

Compare
Holdings Count
25
Total Assets
4.96M
Top 10 Percentage
65.26%
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 Oct 23, 2025
25 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TDG
Transdigm
12.77%
$650.48K
―
$76.07B
0.33%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
FSV
FirstService Corporation
12.17%
$620.10K
―
$7.58B
-13.21%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
6.34%
$323.04K
―
$26.76B
63.60%
16 Buy
1 Hold
0 Sell
Strong Buy
―
UPST
Upstart Holdings, Inc.
6.08%
$309.90K
―
$5.01B
4.17%
4 Buy
5 Hold
2 Sell
Hold
―
ACAD
ACADIA Pharmaceuticals Inc.
5.49%
$279.50K
―
$3.67B
53.56%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
PCTY
Paylocity Holding
5.25%
$267.59K
―
$8.38B
-12.33%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
COMP
Compass Inc
4.45%
$226.69K
―
$4.11B
42.38%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
SITE
SiteOne Landscape
4.29%
$218.58K
―
$5.54B
-11.57%
3 Buy
4 Hold
1 Sell
Hold
―
HEI
HEICO Corporation
4.29%
$218.41K
―
$38.32B
24.81%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
PGNY
Progyny, Inc.
4.13%
$210.57K
―
$1.65B
25.40%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.30%Industrials18.46%Healthcare16.90%Real Estate13.80%Financial13.36%Technology1.99%Communication Services1.19%Consumer Defensive34.30%Industrials
Industrials
34.30%
Healthcare
18.46%
Real Estate
16.90%
Financial
13.80%
Technology
13.36%
Communication Services
1.99%
Consumer Defensive
1.19%

Countries Breakdown

83.73%United States16.27%Canada83.73%United States
United States
83.73%
Canada
16.27%

Breakdown By Smart Score

2.80%Outperform103.17%Outperform97.57%Outperform86.83%Neutral719.96%Neutral614.70%Neutral525.72%Neutral412.82%Underperform36.42%Underperform15
The weighted average smart score of the AWEG ETF is 5
10
2.80%
9
3.17%
8
7.57%
7
6.83%
6
19.96%
5
14.70%
4
25.72%
3
12.82%
2
0.00%
1
6.42%

AWEG ETF FAQ

What are ETF AWEG’s top 3 holdings?
AWEG’s top 3 holdings are TDG, TSE:FSV, NTRA.
    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 4.96M.
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