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AWEG
Alger Weatherbie Enduring Growth ETF
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AWEG ETF Holdings Information

AWEG has a total of 26 holdings. The top 10 holdings account for 64.96%.
Compare
Holdings Count
26
Total Assets
4.53M
Top 10 Percentage
64.96%
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
26 Holdings as of Apr 24, 2025
26 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TDG
Transdigm
12.35%
$635.75K
―
$76.72B
8.87%
11 Buy
3 Hold
0 Sell
Strong Buy
―
UPST
Upstart Holdings, Inc.
8.75%
$450.56K
―
$3.99B
90.22%
5 Buy
6 Hold
2 Sell
Hold
―
FSV
FirstService Corporation
8.75%
$450.43K
―
$7.80B
13.33%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
PCTY
Paylocity Holding
5.92%
$305.00K
―
$10.54B
20.39%
13 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.85%
$301.02K
―
―
―
―
―
HEI
HEICO Corporation
5.40%
$278.18K
―
$30.29B
19.53%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
SMTC
Semtech Corp.
5.03%
$258.97K
―
$2.54B
-15.45%
11 Buy
2 Hold
0 Sell
Strong Buy
―
STEP
Stepstone Group, Inc.
4.82%
$247.98K
―
$5.38B
34.83%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
CWST
Casella Waste Systems
4.10%
$211.38K
―
$7.32B
22.35%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
HLNE
Hamilton Lane Inc
3.99%
$205.56K
―
$8.44B
30.54%
1 Buy
5 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

35.00%Industrials21.45%Technology18.65%Financial13.53%Healthcare9.29%Real Estate2.09%Consumer Cyclical35.00%Industrials
Industrials
35.00%
Technology
21.45%
Financial
18.65%
Healthcare
13.53%
Real Estate
9.29%
Consumer Cyclical
2.09%

Countries Breakdown

87.81%United States12.19%Canada87.81%United States
United States
87.81%
Canada
12.19%

Breakdown By Smart Score

7.03%Outperform108.15%Outperform92.57%Outperform812.90%Neutral76.78%Neutral63.43%Neutral514.40%Neutral421.82%Underperform318.68%Underperform24.24%Underperform15
The weighted average smart score of the AWEG ETF is 5
10
7.03%
9
8.15%
8
2.57%
7
12.90%
6
6.78%
5
3.43%
4
14.40%
3
21.82%
2
18.68%
1
4.24%

AWEG ETF FAQ

What are ETF AWEG’s top 3 holdings?
AWEG’s top 3 holdings are TDG, UPST, TSE:FSV.
    What is ETF AWEG’s holdings count?
    ETF AWEG’s is holdings 26 different assets.
      What are the total assets of ETF AWEG?
      ETF AWEG’s total assets are 4.53M.

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