AWEG Holdings — Alger Weatherbie Enduring Growth ETF
Data updated: 2025-11-25
AWEG holds 25 securities. The top 10 make up 62.6% of net assets, led by TransDigm Group (12.81%) and FirstService (12.28%). Industrials (32.2%) and Real Estate (16.3%) are the largest sectors, and 82.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.31% of net asset value (98.61% of total assets; remainder is cash and receivables). As of September 30, 2025 · N-PORT.
AWEG Portfolio Holdings
25 holdings of Alger Weatherbie Enduring Growth ETF by percentage of net assets, from the fund's SEC N-PORT filing as of September 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| TransDigm Group Inc | TDG | Industrials | 12.81% | $648.47K |
| FirstService Corp | FSV | Real Estate | 12.28% | $621.57K |
| Natera Inc | NTRA | Health Care | 5.68% | $287.33K |
| Dreyfus Trsy Oblig Cash M | — | Funds & ETFs | 5.49% | $277.67K |
| Paylocity Holding Corp | PCTY | Information Technology | 4.97% | $251.81K |
| Upstart Holdings Inc | UPST | Financials | 4.49% | $227.48K |
| StepStone Group Inc | STEP | Financials | 4.32% | $218.79K |
| Casella Waste Systems Inc | CWST | Industrials | 4.20% | $212.72K |
| HEICO Corp | HEI | Industrials | 4.18% | $211.77K |
| HubSpot Inc | HUBS | Information Technology | 4.18% | $211.45K |
| Semtech Corp | SMTC | Information Technology | 4.17% | $210.92K |
| SiteOne Landscape Supply Inc | SITE | Industrials | 4.11% | $208.14K |
| Progyny Inc | PGNY | Health Care | 4.00% | $202.70K |
| Compass Inc | COMP | Real Estate | 3.88% | $196.49K |
| ACADIA Pharmaceuticals Inc | ACAD | Health Care | 3.83% | $193.87K |
| Waste Connections Inc | WCN | Industrials | 3.33% | $168.42K |
| XPO Inc | XPO | Industrials | 3.31% | $167.53K |
| Palomar Holdings Inc | PLMR | Financials | 3.15% | $159.25K |
| Glaukos Corp | GKOS | Health Care | 1.90% | $96.31K |
| Ollie's Bargain Outlet Holdings Inc | OLLI | Consumer Staples | 1.27% | $64.07K |
| Agilysys Inc | AGYS | Information Technology | 1.10% | $55.78K |
| RXO Inc | RXO | Consumer Discretionary | 1.06% | $53.88K |
| Accelerant Holdings | ARX | Financials | 0.99% | $50.30K |
| Trade Desk Inc/The | TTD | Information Technology | 0.51% | $25.78K |
| Insulet Corp | PODD | Health Care | 0.09% | $4.63K |
AWEG Sector Allocation
Alger Weatherbie Enduring Growth ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 32.2% | 6 |
| Real Estate | 16.3% | 2 |
| Health Care | 15.6% | 5 |
| Information Technology | 15.0% | 5 |
| Financials | 13.0% | 4 |
| Funds & ETFs | 5.5% | 1 |
| Consumer Staples | 1.3% | 1 |
| Consumer Discretionary | 1.1% | 1 |
AWEG Country Allocation
Where Alger Weatherbie Enduring Growth ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 82.7% |
| Canada | 15.6% |
| Cayman Islands | 1.0% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.