AWEG Holdings — Alger Weatherbie Enduring Growth ETF
All 25 reported holdings of Alger Weatherbie Enduring Growth ETF (AWEG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TransDigm Group Inc | 12.81% | $648.47K |
| FirstService Corp | 12.28% | $621.57K |
| Natera Inc | 5.68% | $287.33K |
| Dreyfus Trsy Oblig Cash M | 5.49% | $277.67K |
| Paylocity Holding Corp | 4.97% | $251.81K |
| Upstart Holdings Inc | 4.49% | $227.48K |
| StepStone Group Inc | 4.32% | $218.79K |
| Casella Waste Systems Inc | 4.20% | $212.72K |
| HEICO Corp | 4.18% | $211.77K |
| HubSpot Inc | 4.18% | $211.45K |
| Semtech Corp | 4.17% | $210.92K |
| SiteOne Landscape Supply Inc | 4.11% | $208.14K |
| Progyny Inc | 4.00% | $202.70K |
| Compass Inc | 3.88% | $196.49K |
| ACADIA Pharmaceuticals Inc | 3.83% | $193.87K |
| Waste Connections Inc | 3.33% | $168.42K |
| XPO Inc | 3.31% | $167.53K |
| Palomar Holdings Inc | 3.15% | $159.25K |
| Glaukos Corp | 1.90% | $96.31K |
| Ollie's Bargain Outlet Holding | 1.27% | $64.07K |
| Agilysys Inc | 1.10% | $55.78K |
| RXO Inc | 1.06% | $53.88K |
| Accelerant Holdings | 0.99% | $50.30K |
| Trade Desk Inc/The | 0.51% | $25.78K |
| Insulet Corp | 0.09% | $4.63K |
AWEG overview: performance, fees, allocation and SEC filings