AWEG ETF

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Showing top 20 of 25 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TDGTransdigm Group Inc.13.03%492-••••••••••••••••••••••
2FSV:CAFirstservice9.94%3,263-••••••••••••••••••••••
3-Us Dollar8.55%435,153-••••••••••••••••••••••
4NTRANatera Inc7.26%1,602-••••••••••••••••••••••
5PGNYProgyny Inc4.79%9,419-••••••••••••••••••••••
6PCTYPaylocity Holding4.63%1,581-••••••••••••••••••••••
7CWSTCasella Waste Systems, Inc., Class A4.49%2,403-••••••••••••••••••••••
8STEPStepstone Group Lp4.30%3,610-••••••••••••••••••••••
9ACADAcadia Pharmaceuticals Inc Common Stock Usd 0.00014.21%9,085-••••••••••••••••••••••
10SITESiteone Landscape Supply, Inc.4.16%1,616-••••••••••••••••••••••
11SMTCSemtech Corp4.13%3,291-••••••••••••••••••••••
12XPOXpo Inc3.38%1,296-••••••••••••••••••••••
13COMPSturm Ruger & Company Inc.3.29%16,778-••••••••••••••••••••••
14PLMRPalomar Holdings Inc3.29%1,364-••••••••••••••••••••••
15UPSTUpstart Holdings Inc3.27%4,478-••••••••••••••••••••••
16HEIHeico Corp.3.16%530-••••••••••••••••••••••
17PLNTPlanet Fitness, Inc. (Class A)3.13%1,448-••••••••••••••••••••••
18WCN:CAWaste Connections Inc Common Stock Cad 02.43%705-••••••••••••••••••••••
19GKOSGlaukos Corp.2.31%1,181-••••••••••••••••••••••
20AGYSAgilysys Inc1.29%530-••••••••••••••••••••••
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AWEG ETF All Holdings

AWEG holdings total 25 positions. The top 10 holdings account for 65.4% of the fund, led by Transdigm Group Inc. at 13.0%, Firstservice at 9.9%, Us Dollar at 8.6%.

AWEG portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Industrials at 41.4%.

AWEG sector allocation provides a detailed breakdown. AWEG overlap tool shows how holdings compare to other funds in your portfolio.

AWEG ETF Holdings

25 of 25 holdings

  • 1

    Transdigm Group Inc.

    TDGIndustrials
    13.03%
  • 2

    Firstservice

    FSV:CAIndustrials
    9.94%
  • 3

    Us Dollar

    Other
    8.55%
  • 4

    Natera Inc

    NTRAHealth Care
    7.26%
  • 5

    Progyny Inc

    PGNYHealth Care
    4.79%
  • 6

    Paylocity Holding

    PCTYInformation Technology
    4.63%
  • 7

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    4.49%
  • 8

    Stepstone Group Lp

    STEPFinancials
    4.30%
  • 9

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    4.21%
  • 10

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    4.16%
  • 11

    Semtech Corp

    SMTCInformation Technology
    4.13%
  • 12

    Xpo Inc

    XPOIndustrials
    3.38%
  • 13

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    3.29%
  • 14

    Palomar Holdings Inc

    PLMRFinancials
    3.29%
  • 15

    Upstart Holdings Inc

    UPSTUnknown
    3.27%
  • 16

    Heico Corp.

    HEIIndustrials
    3.16%
  • 17

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    3.13%
  • 18

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    2.43%
  • 19

    Glaukos Corp.

    GKOSHealth Care
    2.31%
  • 20

    Agilysys Inc

    AGYSInformation Technology
    1.29%
  • 21

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    1.22%
  • 22

    Hubspot Inc

    HUBSInformation Technology
    1.11%
  • 23

    Insulet Corporation

    PODDHealth Care
    0.99%
  • 24

    9-Month/5-Year Interest Rate Swap

    Other
    0.86%
  • 25

    Rxo, Inc.

    RXOIndustrials
    0.79%