AWEG The Alger ETF Trust

21

NYSE ARCA | ETF

Price
$23.58
Increased by +0.22%
Dollar volume (20D)
948.84
ADR%
0.06
Industrials - 36.34%Healthcare - 17.45%Technology - 15.19%Real Estate - 13.07%Financial Services - 12.55%Communication Services - 3.21%Consumer Defensive - 2.19%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Utilities - 0.00%
Industrials - 36.34%
Healthcare - 17.45%
Technology - 15.19%
Real Estate - 13.07%
Financial Services - 12.55%
Communication Services - 3.21%
Consumer Defensive - 2.19%
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 13.00%
FSV FirstService Corp Real Estate Real Estate Services 12.00%
PCTY Paylocity Holdng Technology Software - Application 5.35%
NTRA Natera Inc Healthcare Diagnostics & Research 5.31%
UPST Upstart Holdings Inc Financial Services Credit Services 5.11%
ACAD ACADIA Pharmaceuticals Inc Healthcare Biotechnology 5.02%
NVRO Nevro Corp Healthcare Medical Devices 4.42%
HEI Heico Corporation Industrials Aerospace & Defense 4.33%
WCN Waste Connections Inc Industrials Waste Management 4.17%
HUBS HubSpot Inc Technology Software - Application 4.15%
CWST Casella Waste Systems Inc Industrials Waste Management 4.14%
INSP Inspire Medical Systems Inc Healthcare Medical Devices 4.12%
PGNY Progyny Inc Healthcare Healthcare Plans 4.08%
SITE SiteOne Landscape Supply Inc Industrials Industrial Distribution 3.82%
VERX Vertex Technology Software - Application 3.45%
PYCR Paycor HCM Inc Technology Software - Application 3.30%
STEP Stepstone Group Inc Financial Services Asset Management 3.29%
TTD Trade Desk Inc Communication Services Advertising Agencies 3.16%
XPO XPO Logistics Inc Industrials Trucking 2.91%
COMP Compass Inc Real Estate Real Estate Services 2.59%
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