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AWEG
Alger Weatherbie Enduring Growth ETF
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AWEG Holdings Information

AWEG has a total of 26 holdings. The top 10 holdings account for 59.63%.
Holdings Count
26
Total Assets
5.17M
Top 10 Percentage
59.63%
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 Sep 13, 2024
26 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TDG
Transdigm
11.31%
$594.05K
―
$76.75B
58.18%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
FSV
FirstService Corporation
8.19%
$430.46K
―
$8.20B
17.97%
3 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
7.67%
$403.18K
―
―
―
―
―
CWST
Casella Waste Systems
6.33%
$332.74K
―
$6.28B
29.63%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
GKOS
Glaukos Corp.
5.32%
$279.33K
―
$6.94B
68.10%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
WCN
Waste Connections
4.70%
$246.74K
―
$47.97B
30.95%
10 Buy
1 Hold
0 Sell
Strong Buy
―
HEI
HEICO Corporation
4.49%
$236.03K
―
$31.17B
57.60%
9 Buy
3 Hold
0 Sell
Strong Buy
―
STEP
Stepstone Group, Inc.
4.29%
$225.32K
―
$6.11B
60.93%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
PCTY
Paylocity Holding
3.74%
$196.59K
―
$8.86B
-17.32%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TNDM
Tandem Diabetes Care
3.59%
$188.71K
―
$2.88B
102.16%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.85%Industrials21.43%Technology19.50%Healthcare8.87%Real Estate4.64%Financial2.86%Consumer Cyclical0.85%General41.85%Industrials
Industrials
41.85%
Technology
21.43%
Healthcare
19.50%
Real Estate
8.87%
Financial
4.64%
Consumer Cyclical
2.86%
General
0.85%

Countries Breakdown

87.11%United States12.89%Canada87.11%United States
United States
87.11%
Canada
12.89%

Breakdown By Smart Score

3.62%Outperform1021.86%Outperform914.07%Outperform830.17%Neutral77.17%Neutral615.47%Neutral52.97%Neutral41.35%Underperform33.32%Underperform27
The weighted average smart score of the AWEG ETF is 7
10
3.62%
9
21.86%
8
14.07%
7
30.17%
6
7.17%
5
15.47%
4
2.97%
3
1.35%
2
3.32%
1
0.00%

AWEG ETF FAQ

What are ETF AWEG’s top 3 holdings?
AWEG’s top 3 holdings are TDG, TSE:FSV, USD_CASH.
    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 5.17M.

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