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AWEG

ETF

AWEG · UNKNOWN · 24 holdings

About AWEG

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 612,87
Top Sector: Industrials (37.599532%)

Performance

Low (13,4%) ↗ Recovering

▲ 0,13%

▼ -2,08%

▼ -2,13%

▼ -1,57%

YTD

▼ -9,47%

▼ -13,73%

Positive 1W (+0.13%) after negative 1M (-2.08%) — trend may be reversing

Price History

Concentration Risk

65,68% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65,68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TDG

▼ -1,50%

FSV

▲ 0,11%

WCN

▼ -1,35%

UPST

▼ -0,55%

PCTY

▼ -0,08%

CWST

▲ 0,24%

NTRA

▼ -4,91%

HEI

▼ -1,38%

ACAD

▼ -3,68%

SPSC

▼ -1,61%

Weighted avg. of top holdings ▼ -1,29%

Sector Allocation

Industrials

37,60%

Technology

20,49%

Healthcare

15,55%

Financial Services

11,01%

Real Estate

10,66%

Consumer Defensive

2,41%

Top 10 Holdings

65,68% of fund

TDG TransDigm Group Inc

14,00%

FSV FirstService Corp

10,66%

WCN Waste Connections Inc

6,60%

UPST Upstart Holdings Inc

5,99%

PCTY Paylocity Holding Corp

5,36%

CWST Casella Waste Systems Inc

4,84%

NTRA Natera Inc

4,76%

HEI HEICO Corp

4,72%

ACAD ACADIA Pharmaceuticals Inc

4,59%

SPSC SPS Commerce Inc

4,15%

Other positions

2,28%

All Holdings (24)

Top 10: 65,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TDG	TransDigm Group Inc	14,00%	465	707.097,6
2	FSV	FirstService Corp	10,66%	3.082	538.178,84
3	WCN	Waste Connections Inc	6,60%	1.785	333.295,2
4	UPST	Upstart Holdings Inc	5,99%	4.677	302.508,36
5	PCTY	Paylocity Holding Corp	5,36%	1.493	270.516,67
6	CWST	Casella Waste Systems Inc	4,84%	2.117	244.259,46
7	NTRA	Natera Inc	4,76%	1.423	240.401,62
8	HEI	HEICO Corp	4,72%	727	238.456,0
9	ACAD	ACADIA Pharmaceuticals Inc	4,59%	10.754	231.963,78
10	SPSC	SPS Commerce Inc	4,15%	1.541	209.714,69
11	HUBS	HubSpot Inc	4,10%	372	207.066,36
12	PGNY	Progyny Inc	3,61%	8.282	182.204,0
13	SITE	SiteOne Landscape Supply Inc	3,35%	1.397	168.953,18
14	STEP	StepStone Group Inc	3,13%	2.851	158.230,5
15	XPO	XPO Inc	3,06%	1.224	154.578,96
16	TTD	Trade Desk Inc/The	2,60%	1.826	131.453,74
17	OLLI	Ollie's Bargain Outlet Holding	2,41%	924	121.764,72
18	GKOS	Glaukos Corp	2,11%	1.031	106.491,99
19	PLMR	Palomar Holdings Inc	1,89%	618	95.326,5
20	PI	Impinj Inc	1,62%	738	81.969,66
21	SMTC	Semtech Corp	1,52%	1.696	76.557,44
22	AGYS	Agilysys Inc	1,14%	501	57.434,64
23	RXO	RXO Inc	1,03%	3.308	52.001,76
24	PODD	Insulet Corp	0,48%	77	24.191,86

Showing top 10 of 24 holdings · Listed: 97,72% · 2,28% in other positions

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