AWEG — Alger Weatherbie Enduring Growth ETF
Data updated: 2025-11-25
AWEG — Alger Weatherbie Enduring Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $5.06M AUM · 0.65% expense ratio · -6.5% 1-yr return. From SEC regulatory filings.
AWEG Fund Overview
AWEG — Alger Weatherbie Enduring Growth ETF is a US ETF managed by Alger ETF Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Alger ETF Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $5.06M
- 1-year return: -6.5%
- Ticker: AWEG
- SEC CIK: 0001807486
- SEC series ID: S000079631
- Share class ID: C000240821
AWEG Holdings
Top 10 holdings of Alger Weatherbie Enduring Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TransDigm Group Inc | 12.81% |
| FirstService Corp | 12.28% |
| Natera Inc | 5.68% |
| Dreyfus Trsy Oblig Cash M | 5.49% |
| Paylocity Holding Corp | 4.97% |
| Upstart Holdings Inc | 4.49% |
| StepStone Group Inc | 4.32% |
| Casella Waste Systems Inc | 4.20% |
| HEICO Corp | 4.18% |
| HubSpot Inc | 4.18% |
AWEG Portfolio Allocation
Asset-class allocation of Alger Weatherbie Enduring Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.8% |
| Cash & Equivalents | 5.5% |
AWEG Performance
Total returns for AWEG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -6.5% |
| 3 years (annualised) | -0.1% |
AWEG Risk Information
Risk metrics for AWEG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
AWEG Costs and Fees
AWEG costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 2.72%
- Portfolio turnover: 55%
- Brokerage commissions: 7.44 bps of average net assets (SEC N-CEN)
AWEG Cashflows
Over the 12 months to 2025-09, Alger Weatherbie Enduring Growth ETF had net inflows of $291.61K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $291.61K |
| 2025-08 | $0 |
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
AWEG Debt Constituents
No individual debt constituents are reported in Alger Weatherbie Enduring Growth ETF's latest SEC N-PORT filing.
AWEG Prospectus and SEC Filings
Official Alger Weatherbie Enduring Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.