AWEG The Alger ETF Trust

40

NYSE ARCA | ETF

Price
$24.00
Increased by +0.06%
Dollar volume (20D)
2.35 K
ADR%
0.13
Industrials - 34.83%Healthcare - 18.42%Real Estate - 16.41%Financial Services - 13.29%Technology - 13.17%Communication Services - 1.96%Consumer Defensive - 1.92%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Utilities - 0.00%
Industrials - 34.83%
Healthcare - 18.42%
Real Estate - 16.41%
Financial Services - 13.29%
Technology - 13.17%
Communication Services - 1.96%
Consumer Defensive - 1.92%
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 12.74%
FSV FirstService Corp Real Estate Real Estate Services 11.98%
NTRA Natera Inc Healthcare Diagnostics & Research 6.19%
ACAD ACADIA Pharmaceuticals Inc Healthcare Biotechnology 5.39%
PCTY Paylocity Holdng Technology Software - Application 5.30%
UPST Upstart Holdings Inc Financial Services Credit Services 5.16%
NVRO Nevro Corp Healthcare Medical Devices 4.42%
CWST Casella Waste Systems Inc Industrials Waste Management 4.22%
HEI Heico Corporation Industrials Aerospace & Defense 4.22%
INSP Inspire Medical Systems Inc Healthcare Medical Devices 4.12%
PGNY Progyny Inc Healthcare Healthcare Plans 4.07%
WCN Waste Connections Inc Industrials Waste Management 4.07%
SITE SiteOne Landscape Supply Inc Industrials Industrial Distribution 4.00%
HUBS HubSpot Inc Technology Software - Application 3.94%
COMP Compass Inc Real Estate Real Estate Services 3.86%
VERX Vertex Technology Software - Application 3.45%
STEP Stepstone Group Inc Financial Services Asset Management 3.42%
PYCR Paycor HCM Inc Technology Software - Application 3.30%
XPO XPO Logistics Inc Industrials Trucking 3.27%
SMTC Semtech Corporation Technology Semiconductors 2.40%
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