Alger Weatherbie Enduring Growth ETF
Open-end / ETFRegistrant
Alger ETF Trust
Class ticker
AWEG
Net Assets
$5,062,102
Holdings
25
Latest Report
Sep 30, 2025
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TransDigm Group Inc | TDG | 492 | $648,466 | 12.81% | Long | EC | |
| FirstService Corp | FSV | 3,263 | $621,569 | 12.28% | Long | EC | |
| Natera Inc | NTRA | 1,785 | $287,331 | 5.68% | Long | EC | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 277,667 | $277,667 | 5.49% | Long | STIV | |
| Paylocity Holding Corp | PCTY | 1,581 | $251,806 | 4.97% | Long | EC | |
| Upstart Holdings Inc | UPST | 4,478 | $227,482 | 4.49% | Long | EC | |
| StepStone Group Inc | STEP | 3,350 | $218,789 | 4.32% | Long | EC | |
| Casella Waste Systems Inc | CWST | 2,242 | $212,721 | 4.20% | Long | EC | |
| HEICO Corp | HEI | 656 | $211,770 | 4.18% | Long | EC | |
| HubSpot Inc | HUBS | 452 | $211,446 | 4.18% | Long | EC | |
| Semtech Corp | SMTC | 2,952 | $210,920 | 4.17% | Long | EC | |
| SiteOne Landscape Supply Inc | SITE | 1,616 | $208,141 | 4.11% | Long | EC | |
| Progyny Inc | PGNY | 9,419 | $202,697 | 4.00% | Long | EC | |
| Compass Inc | COMP | 24,470 | $196,494 | 3.88% | Long | EC | |
| ACADIA Pharmaceuticals Inc | ACAD | 9,085 | $193,874 | 3.83% | Long | EC | |
| Waste Connections Inc | WCN | 958 | $168,416 | 3.33% | Long | EC | |
| XPO Inc | XPO | 1,296 | $167,534 | 3.31% | Long | EC | |
| Palomar Holdings Inc | PLMR | 1,364 | $159,247 | 3.15% | Long | EC | |
| Glaukos Corp | GKOS | 1,181 | $96,311 | 1.90% | Long | EC | |
| Ollie's Bargain Outlet Holding | OLLI | 499 | $64,072 | 1.27% | Long | EC | |
| Agilysys Inc | AGYS | 530 | $55,783 | 1.10% | Long | EC | |
| RXO Inc | RXO | 3,503 | $53,876 | 1.06% | Long | EC | |
|
Accelerant Holdings
|
000000000 | 3,378 | $50,298 | 0.99% | Long | EC | |
| Trade Desk Inc/The | TTD | 526 | $25,779 | 0.51% | Long | EC | |
| Insulet Corp | PODD | 15 | $4,631 | 0.09% | Long | EC |