Alger Weatherbie Enduring Growth ETF (AWEG)
NYSEARCA: AWEG · Real-Time Price · USD
23.62
+0.38 (1.64%)
Aug 13, 2025, 4:00 PM - Market closed
AWEG Holdings List
As of Aug 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDG | TransDigm Group Incorporated | 13.05% |
| 2 | TSX: FSV | FirstService Corporation | 12.29% |
| 3 | NTRA | Natera, Inc. | 5.89% |
| 4 | ACAD | ACADIA Pharmaceuticals Inc. | 5.34% |
| 5 | PCTY | Paylocity Holding Corporation | 5.33% |
| 6 | UPST | Upstart Holdings, Inc. | 5.10% |
| 7 | HEI | HEICO Corporation | 4.43% |
| 8 | TSX: WCN | Waste Connections, Inc. | 4.29% |
| 9 | CWST | Casella Waste Systems, Inc. | 4.23% |
| 10 | PGNY | Progyny, Inc. | 4.10% |
| 11 | HUBS | HubSpot, Inc. | 3.88% |
| 12 | SITE | SiteOne Landscape Supply, Inc. | 3.73% |
| 13 | STEP | StepStone Group Inc. | 3.37% |
| 14 | COMP | Compass, Inc. | 3.30% |
| 15 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 3.13% |
| 16 | XPO | XPO, Inc. | 2.97% |
| 17 | SMTC | Semtech Corporation | 2.48% |
| 18 | PLMR | Palomar Holdings, Inc. | 2.38% |
| 19 | TTD | The Trade Desk, Inc. | 2.00% |
| 20 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.96% |
| 21 | GKOS | Glaukos Corporation | 1.91% |
| 22 | ARX | Accelerant Holdings | 1.77% |
| 23 | AGYS | Agilysys, Inc. | 1.05% |
| 24 | PODD | Insulet Corporation | 1.04% |
| 25 | RXO | RXO, Inc. | 0.97% |
As of Aug 8, 2025