What does AWEG track?

AWEG is the Alger Weatherbie Enduring Growth ETF, a Other ETF.

What is the expense ratio of AWEG?

Expense ratio data for AWEG is shown on the page when available from our data provider.

What are the largest holdings in AWEG?

Top holdings include US Dollar.

How can PortView analyze AWEG overlap with other ETFs?

PortView computes the holdings overlap between AWEG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Alger Weatherbie Enduring Growth (AWEG) ETF Holdings & Analysis

ETFOther

$22.55-0.04%

1-year price historyRange $19.75 – $26.52

52-week range$22.55

$19.53$26.52

What AWEG does

This fund primarily allocates its capital to equity securities of mid-capitalization, growth-oriented companies. A core requirement is that these companies must hold an environmental, social, and governance (ESG) rating of at least 'medium,' as evaluated by Sustainalytics, an independent ESG assessment firm, at the time of purchase. Typically, based on net assets, at least 80% of the portfolio will comprise companies with a Sustainalytics ESG rating. The fund operates under a non-diversified investment strategy.

Fund profile

Top holdings

	Holding	Weight
	US Dollar	100.00%

Sector allocation

Consumer Cyclical	3.35%
Consumer Defensive	1.27%
Financial Services	13.41%
Healthcare	21.39%
Industrials	33.95%
Real Estate	14.21%
Technology	12.43%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how AWEG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AWEG track?: AWEG is the Alger Weatherbie Enduring Growth ETF, a Other ETF.
What is the expense ratio of AWEG?: Expense ratio data for AWEG is shown on the page when available from our data provider.
What are the largest holdings in AWEG?: Top holdings include US Dollar.
How can PortView analyze AWEG overlap with other ETFs?: PortView computes the holdings overlap between AWEG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.