MF · holdings as filed 2025-09-30
What's inside AWEG?
Alger Weatherbie Enduring Growth ETF
- Holdings
- 25
- positions in the fund
- Top 10
- 63%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $5M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TDGTRANSDIGM GROUP INC | 12.90% | |
| 2 | F  | FSVFIRSTSERVICE CORP | 12.36% | |
| 3 | N  | NTRANATERA INC | 5.72% | |
| 4 | ? | —DREYFUS TRSY OBLIG CASH M | 5.52% | |
| 5 | P  | PCTYPAYLOCITY HOLDING CORP | 5.01% | |
| 6 | U  | UPSTUPSTART HOLDINGS INC | 4.53% | |
| 7 | S  | STEPSTEPSTONE GROUP INC-CLASS A | 4.35% | |
| 8 | C  | CWSTCASELLA WASTE SYSTEMS INC-A | 4.23% | |
| 9 | H  | HEIHEICO CORP | 4.21% | |
| 10 | H  | HUBSHUBSPOT INC | 4.21% | |
| 11 | S  | SMTCSEMTECH CORP | 4.20% | |
| 12 | S  | SITESITEONE LANDSCAPE SUPPLY INC | 4.14% | |
| 13 | P  | PGNYPROGYNY INC | 4.03% | |
| 14 | C  | COMPCOMPASS INC - CLASS A | 3.91% | |
| 15 | A  | ACAACADIA PHARMACEUTICALS INC | 3.86% | |
| 16 | W  | WCNWASTE CONNECTIONS INC | 3.35% | |
| 17 | X  | XPOXPO INC | 3.33% | |
| 18 | P  | PLMRPALOMAR HOLDINGS INC | 3.17% | |
| 19 | G  | GKOSGLAUKOS CORP | 1.92% | |
| 20 | O  | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 1.27% |
Top holdings — Consumer Discretionary
Your 3 largest positions in this sector
1
T
TDGTRANSDIGM GROUP INC
12.90%2
H
HEIHEICO CORP
4.21%3
O
OLLIOLLIE'S BARGAIN OUTLET HOLDI
1.27%Top holdings — United States
Your 10 largest positions in this country
1
T
TDGTRANSDIGM GROUP INC
12.90%2
N
NTRANATERA INC
5.72%3
P
PCTYPAYLOCITY HOLDING CORP
5.01%4
U
UPSTUPSTART HOLDINGS INC
4.53%5
S
STEPSTEPSTONE GROUP INC-CLASS A
4.35%6
C
CWSTCASELLA WASTE SYSTEMS INC-A
4.23%7
H
HEIHEICO CORP
4.21%8
H
HUBSHUBSPOT INC
4.21%9
S
SMTCSEMTECH CORP
4.20%10
S
SITESITEONE LANDSCAPE SUPPLY INC
4.14%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.