AWEG ETF

$22.55
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Showing 10 of 25 holdings(as of Oct 31, 2025)Top 10 Weight: 65.36%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 25 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyDefense TechnologyManufacturingSupply ChainPropTechConstruction TechInfrastructureTelecom InfrastructureData & AnalyticsBiotechnologyOncologyLife Sciences ToolsDigital HealthHealth & WellnessSocial Impact

AWEG ETF Top Holdings

AWEG holdings top 10 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.

Showing 10 of 25 holdingsTop 10 Weight: 65.36%
#TickerNameIndustryWeightAllocation
1TDGTransdigm Group Inc.Industrials13.03%
2FSV:CAFirstserviceIndustrials9.94%
3-Us DollarOther8.55%
4NTRANatera IncHealth Care7.26%
5PGNYProgyny IncHealth Care4.79%
6PCTYPaylocity HoldingInformation Technology4.63%
7CWSTCasella Waste Systems, Inc., Class AIndustrials4.49%
8STEPStepstone Group LpFinancials4.30%
9ACADAcadia Pharmaceuticals Inc Common Stock Usd 0.0001Health Care4.21%
10SITESiteone Landscape Supply, Inc.Industrials4.16%
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Holdings Distribution

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