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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 15 holdings
1
TDGTRANSDIGM GROUP INC
12.81%
2
FSVFIRSTSERVICE CORP
12.28%
3
NTRANATERA INC
5.68%
4
—DREYFUS TRSY OBLIG CASH M
5.49%
5
PCTYPAYLOCITY HOLDING CORP
4.97%
6
UPSTUPSTART HOLDINGS INC
4.49%
7
STEPSTEPSTONE GROUP INC-CLASS A
4.32%
8
CWSTCASELLA WASTE SYSTEMS INC-A
4.20%
9
HEIHEICO CORP
4.18%
10
HUBSHUBSPOT INC
4.18%
11
SMTCSEMTECH CORP
4.17%
12
SITESITEONE LANDSCAPE SUPPLY INC
4.11%
13
PGNYPROGYNY INC
4.00%
14
COMPCOMPASS INC - CLASS A
3.88%
15
ACADACADIA PHARMACEUTICALS INC
3.83%
Sectors
1Consumer Discretionary
18%
2Real Estate
16%
3Health Care
16%
4Information Technology
15%
5Financials
13%
6Industrials
8%
7Utilities
8%
8Unclassified
5%
Geography
1United States
77%
2Canada
16%
3Unclassified
5%
4Cayman Islands
1%
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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.