Alger Weatherbie Enduring Growth ETF

Fund Profile

Fund profile

Tickers

AWEG

Fund manager

Alger Mid Cap 40 ETF

Total assets

$5.40 mm

Liabilities

$101.43 k

Net assets

$5.30 mm

Number of holdings

26.00

AWEG stock data

1M 3M 6M 1Y

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TDG TransDigm Group Incorporated	589.29 k	465.00 shares	11.12	Common equity	Long	USA
UPST Upstart Holdings, Inc.	465.96 k	7.57 k shares	8.79	Common equity	Long	USA
FSV FirstService Corporation	438.43 k	2.42 k shares	8.27	Common equity	Long	Canada
SMTC Semtech Corporation	406.29 k	6.57 k shares	7.67	Common equity	Long	USA
PCTY Paylocity Holding Corporation	297.81 k	1.49 k shares	5.62	Common equity	Long	USA
HEI HEICO Corporation	239.17 k	1.01 k shares	4.51	Common equity	Long	USA
STEP StepStone Group Inc.	238.58 k	4.12 k shares	4.50	Common equity	Long	USA
WCN Waste Connections, Inc.	233.35 k	1.36 k shares	4.40	Common equity	Long	Canada
HUBS HubSpot, Inc.	230.63 k	331.00 shares	4.35	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	228.22 k	6.34 k shares	4.31	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	223.79 k	2.12 k shares	4.22	Common equity	Long	USA
NEOG Neogen Corporation	183.37 k	15.11 k shares	3.46	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	169.21 k	9.22 k shares	3.19	Common equity	Long	USA
NTRA Natera, Inc.	164.63 k	1.04 k shares	3.11	Common equity	Long	USA
XPO XPO Logistics, Inc.	160.53 k	1.22 k shares	3.03	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	159.60 k	1.08 k shares	3.01	Common equity	Long	USA
RXO RXO, Inc.	154.03 k	6.46 k shares	2.91	Common equity	Long	USA
SPSC SPS Commerce, Inc.	142.96 k	777.00 shares	2.70	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	127.51 k	1.16 k shares	2.41	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	100.01 k	759.00 shares	1.89	Common equity	Long	USA
GKOS Glaukos Corporation	99.26 k	662.00 shares	1.87	Common equity	Long	USA
PGNY Progyny, Inc.	93.81 k	5.44 k shares	1.77	Common equity	Long	USA
AGYS Agilysys, Inc.	86.53 k	657.00 shares	1.63	Common equity	Long	USA
NCNO nCino, Inc.	68.87 k	2.05 k shares	1.30	Common equity	Long	USA
TTD The Trade Desk, Inc.	38.90 k	331.00 shares	0.73	Common equity	Long	USA
DREYFUS TRSY OBLIG CASH M	36.59 k	36.59 k shares	0.69	Short-term investment vehicle	Long	USA