Alger Weatherbie Enduring Growth ETF

Fund Profile

Fund profile

Tickers

AWEG

Fund manager

Alger Mid Cap 40 ETF

Total assets

$5.37 mm

Liabilities

$76.06 k

Net assets

$5.29 mm

Number of holdings

26.00

AWEG stock data

1M 3M 6M 1Y

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TDG TransDigm Group Incorporated	655.05 k	459.00 shares	12.38	Common equity	Long	USA
FSV FirstService Corporation	449.95 k	2.47 k shares	8.51	Common equity	Long	Canada
CWST Casella Waste Systems, Inc.	319.66 k	3.21 k shares	6.04	Common equity	Long	USA
STEP StepStone Group Inc.	263.63 k	4.64 k shares	4.98	Common equity	Long	USA
HEI HEICO Corporation	255.73 k	978.00 shares	4.83	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	254.21 k	5.99 k shares	4.81	Common equity	Long	USA
WCN Waste Connections, Inc.	248.20 k	1.39 k shares	4.69	Common equity	Long	Canada
DREYFUS TRSY OBLIG CASH M	228.46 k	228.46 k shares	4.32	Short-term investment vehicle	Long	USA
GKOS Glaukos Corporation	222.52 k	1.71 k shares	4.21	Common equity	Long	USA
PCTY Paylocity Holding Corporation	216.11 k	1.31 k shares	4.09	Common equity	Long	USA
NEOG Neogen Corporation	189.99 k	11.30 k shares	3.59	Common equity	Long	USA
HUBS HubSpot, Inc.	180.21 k	339.00 shares	3.41	Common equity	Long	USA
UPST Upstart Holdings, Inc.	175.56 k	4.39 k shares	3.32	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	174.96 k	1.80 k shares	3.31	Common equity	Long	USA
SPSC SPS Commerce, Inc.	153.78 k	792.00 shares	2.91	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	153.74 k	913.00 shares	2.91	Common equity	Long	USA
RXO RXO, Inc.	151.62 k	5.42 k shares	2.87	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	145.03 k	9.43 k shares	2.74	Common equity	Long	USA
XPO XPO Logistics, Inc.	144.39 k	1.34 k shares	2.73	Common equity	Long	USA
NTRA Natera, Inc.	135.20 k	1.07 k shares	2.56	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	123.64 k	4.70 k shares	2.34	Common equity	Long	USA
NCNO nCino, Inc.	118.81 k	3.76 k shares	2.25	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	115.60 k	766.00 shares	2.19	Common equity	Long	USA
PGNY Progyny, Inc.	93.14 k	5.56 k shares	1.76	Common equity	Long	USA
AGYS Agilysys, Inc.	91.75 k	842.00 shares	1.73	Common equity	Long	USA
TTD The Trade Desk, Inc.	79.61 k	726.00 shares	1.50	Common equity	Long	USA