AWEG The Alger ETF Trust

21

NYSE ARCA | ETF

Price
$21.33
Increased by +0.18%
Dollar volume (20D)
2.47 K
ADR%
0.65
Industrials - 43.34%Technology - 15.56%Financial Services - 13.36%Healthcare - 12.81%Real Estate - 12.33%Consumer Defensive - 2.59%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Utilities - 0.00%
Industrials - 43.34%
Technology - 15.56%
Financial Services - 13.36%
Healthcare - 12.81%
Real Estate - 12.33%
Consumer Defensive - 2.59%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Energy - 0.00%
Utilities - 0.00%

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase.

Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 13.60%
FSV FirstService Corp Real Estate Real Estate Services 11.44%
WCN Waste Connections Inc Industrials Waste Management 9.21%
PCTY Paylocity Holdng Technology Software - Application 6.11%
CWST Casella Waste Systems Inc Industrials Waste Management 5.38%
NTRA Natera Inc Healthcare Diagnostics & Research 4.60%
NVRO Nevro Corp Healthcare Medical Devices 4.42%
UPST Upstart Holdings Inc Financial Services Credit Services 4.38%
INSP Inspire Medical Systems Inc Healthcare Medical Devices 4.12%
HEI Heico Corporation Industrials Aerospace & Defense 3.92%
HUBS HubSpot Inc Technology Software - Application 3.54%
VERX Vertex Technology Software - Application 3.45%
ACAD ACADIA Pharmaceuticals Inc Healthcare Biotechnology 3.45%
STEP Stepstone Group Inc Financial Services Asset Management 3.44%
SITE SiteOne Landscape Supply Inc Industrials Industrial Distribution 3.40%
PYCR Paycor HCM Inc Technology Software - Application 3.30%
PLMR Palomar Holdings Inc Financial Services Insurance - Property & Casualty 3.08%
PGNY Progyny Inc Healthcare Healthcare Plans 3.08%
SPSC SPS Commerce Inc Technology Software - Application 3.04%
XPO XPO Logistics Inc Industrials Trucking 2.64%
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