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The Alger ETF Trust (AWEG)

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ISINUS0155643051
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.00 billion
ProviderAlger
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

The Alger ETF Trust Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ FirstService Corp
11.10%
πŸ“ˆ Heico Corporation
4.52%
πŸ“ˆ Transdigm Group Incorporated
13.64%
πŸ“ˆ Waste Connections Inc
6.93%
πŸ“ˆ ACADIA Pharmaceuticals Inc
4.76%
πŸ“ˆ Casella Waste Systems Inc
5.08%
πŸ“ˆ Natera Inc
4.79%
πŸ“ˆ Paylocity Holdng
5.38%
πŸ“ˆ SPS Commerce Inc
4.23%
πŸ“ˆ Upstart HoldingsΒ Inc
4.96%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
16.19%
πŸ’» Technology
17.92%
πŸ—οΈ Industrials
38.94%
🏘️ Real Estate
11.50%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
0.00%
πŸ“Š Consumer Defensive
2.37%
πŸ“Š Financial Services
10.47%
πŸ“‘ Communication Services
2.62%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
3.48%
πŸ’° Other
0.00%
πŸ’° Stock US
78.49%
πŸ’° Stock non-US
18.03%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month13.19%
3 Months-3.13%
6 Months-10.85%
1 Year-1.55%
3 YearsN/A
5 YearsN/A
Since Inception22.62%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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