AWEG The Alger ETF Trust

68

NYSE ARCA | ETF

Price
$23.28
Decreased by -0.37%
Dollar volume (20D)
772.11
ADR%
0.02
Industrials - 39.10%Technology - 18.39%Healthcare - 14.94%Financial Services - 11.38%Real Estate - 11.11%Communication Services - 2.81%Consumer Defensive - 2.26%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Utilities - 0.00%
Industrials - 39.10%
Technology - 18.39%
Healthcare - 14.94%
Financial Services - 11.38%
Real Estate - 11.11%
Communication Services - 2.81%
Consumer Defensive - 2.26%
Basic Materials - 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 13.65%
FSV FirstService Corp Real Estate Real Estate Services 10.90%
WCN Waste Connections Inc Industrials Waste Management 8.25%
PCTY Paylocity Holdng Technology Software - Application 5.74%
CWST Casella Waste Systems Inc Industrials Waste Management 5.00%
ACAD ACADIA Pharmaceuticals Inc Healthcare Biotechnology 4.66%
NTRA Natera Inc Healthcare Diagnostics & Research 4.62%
UPST Upstart Holdings Inc Financial Services Credit Services 4.52%
NVRO Nevro Corp Healthcare Medical Devices 4.42%
HEI Heico Corporation Industrials Aerospace & Defense 4.42%
SPSC SPS Commerce Inc Technology Software - Application 4.32%
INSP Inspire Medical Systems Inc Healthcare Medical Devices 4.12%
HUBS HubSpot Inc Technology Software - Application 3.86%
PGNY Progyny Inc Healthcare Healthcare Plans 3.63%
VERX Vertex Technology Software - Application 3.45%
STEP Stepstone Group Inc Financial Services Asset Management 3.34%
PLMR Palomar Holdings Inc Financial Services Insurance - Property & Casualty 3.30%
PYCR Paycor HCM Inc Technology Software - Application 3.30%
SITE SiteOne Landscape Supply Inc Industrials Industrial Distribution 3.22%
XPO XPO Logistics Inc Industrials Trucking 2.79%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY