The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Alger Weatherbie Enduring Growth ETF AWEG
Morningstar’s Analysis AWEG
Will AWEG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TransDigm Group Inc | 11.31 | 594,047 | Industrials |
FirstService Corp Ordinary Shares | 8.19 | 430,465 | Real Estate |
Cash | 7.67 | 403,180 | Cash and Equivalents |
Casella Waste Systems Inc Class A | 6.33 | 332,738 | Industrials |
Glaukos Corp | 5.32 | 279,333 | Healthcare |
Waste Connections Inc | 4.70 | 246,745 | Industrials |
Heico Corp | 4.49 | 236,031 | Industrials |
StepStone Group Inc Ordinary Shares - Class A | 4.29 | 225,316 | Financial Services |
Paylocity Holding Corp | 3.74 | 196,592 | Technology |
Tandem Diabetes Care Inc | 3.59 | 188,709 | Healthcare |