AWEG The Alger ETF Trust

76

NYSE ARCA | ETF

Price
$23.73
Increased by +7.39%
Dollar volume (20D)
3.49 K
ADR%
0.05
Industrials - 38.29%Technology - 17.82%Healthcare - 16.08%Financial Services - 11.41%Real Estate - 11.14%Communication Services - 2.67%Consumer Defensive - 2.59%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Utilities - 0.00%
Industrials - 38.29%
Technology - 17.82%
Healthcare - 16.08%
Financial Services - 11.41%
Real Estate - 11.14%
Communication Services - 2.67%
Consumer Defensive - 2.59%
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 13.51%
FSV FirstService Corp Real Estate Real Estate Services 10.78%
WCN Waste Connections Inc Industrials Waste Management 6.63%
UPST Upstart Holdings Inc Financial Services Credit Services 5.98%
PCTY Paylocity Holdng Technology Software - Application 5.38%
CWST Casella Waste Systems Inc Industrials Waste Management 4.92%
NTRA Natera Inc Healthcare Diagnostics & Research 4.83%
ACAD ACADIA Pharmaceuticals Inc Healthcare Biotechnology 4.75%
HEI Heico Corporation Industrials Aerospace & Defense 4.56%
NVRO Nevro Corp Healthcare Medical Devices 4.42%
SPSC SPS Commerce Inc Technology Software - Application 4.15%
INSP Inspire Medical Systems Inc Healthcare Medical Devices 4.12%
HUBS HubSpot Inc Technology Software - Application 3.55%
PGNY Progyny Inc Healthcare Healthcare Plans 3.47%
VERX Vertex Technology Software - Application 3.45%
SITE SiteOne Landscape Supply Inc Industrials Industrial Distribution 3.36%
PYCR Paycor HCM Inc Technology Software - Application 3.30%
STEP Stepstone Group Inc Financial Services Asset Management 3.11%
XPO XPO Logistics Inc Industrials Trucking 3.04%
TTD Trade Desk Inc Communication Services Advertising Agencies 2.59%
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