Alger Weatherbie Enduring Growth ETF

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About AWEG

AWEG is an actively managed, non-transparent ETF that invests in US, mid-cap growth equities with an ESG risk rating of medium from Sustainalytics. The fund utilizes the Precidian non-transparent model.

Index-Tracked

What's in this fund

Sectors

As of December 8, 2025

Industrials33.77%

Healthcare21.44%

Real Estate14.00%

Financial Services13.35%

Technology12.92%

Consumer Cyclical3.29%

Consumer Defensive1.23%

Top 10 Holdings (60.77% of total assets)

As of December 8, 2025

NameSymbol% Assets

TransDigmTDG12.64%

FirstService Corp Ordinary SharesFSV (XTSE)9.50%

NateraNTRA7.31%

SemtechSMTC4.97%

ACADIA PharmaceuticalsACAD4.64%

CasellaCWST4.55%

ProgynyPGNY4.43%

PaylocityPCTY4.43%

StepStone GroupSTEP4.29%

UpstartUPST4.01%

AWEG Key Statistics

AUM

5.18M

AUM5.18M

Price-Earnings ratio

77.88

Price-Earnings ratio77.88

30-Day yield

—

30-Day yield—

Average volume

99.00

Average volume99.00

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$27.61

52 Week high$27.61

52 Week low

$19.53

52 Week low$19.53

Expense ratio

2.72

Expense ratio2.72

View Prospectus and Reports

Stock Snapshot

With a market cap of 5.19M, Alger Weatherbie Enduring Growth ETF(AWEG) trades at $23.05. The stock has a price-to-earnings ratio of 77.88 and currently yields dividends of 14.5%.

Alger Weatherbie Enduring Growth ETF(AWEG) stock opened on 2025-12-10 at —. The price climbed to — and dipped to —.

Alger Weatherbie Enduring Growth ETF(AWEG) shares are trading with a volume of 0, against a daily average of 99.

During the past year, Alger Weatherbie Enduring Growth ETF(AWEG) stock moved between $19.53 at its lowest and $27.61 at its peak.