Alger Weatherbie Enduring Growth ETF (AWEG)

AWEG Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	13.34%	465
2	TSX: FSV	FirstService Corporation	10.77%	2,973
3	TSX: WCN	Waste Connections, Inc.	8.43%	2,082
4	PCTY	Paylocity Holding Corporation	5.98%	1,493
5	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	5.85%	282,715
6	CWST	Casella Waste Systems, Inc.	5.19%	2,117
7	NTRA	Natera, Inc.	4.79%	1,423
8	UPST	Upstart Holdings, Inc.	4.64%	4,677
9	SPSC	SPS Commerce, Inc.	4.63%	1,541
10	HEI	HEICO Corporation	4.03%	727
11	HUBS	HubSpot, Inc.	4.03%	295
12	ACAD	ACADIA Pharmaceuticals Inc.	3.77%	10,754
13	SITE	SiteOne Landscape Supply, Inc.	3.51%	1,397
14	STEP	StepStone Group Inc.	3.27%	2,851
15	PGNY	Progyny, Inc.	3.10%	6,407
16	PLMR	Palomar Holdings, Inc.	3.08%	930
17	XPO	XPO, Inc.	2.84%	1,224
18	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.21%	980
19	TTD	The Trade Desk, Inc.	1.34%	1,084
20	HLNE	Hamilton Lane Incorporated	1.30%	385
21	PI	Impinj, Inc.	1.29%	638
22	RXO	RXO, Inc.	0.99%	3,308
23	AGYS	Agilysys, Inc.	0.84%	501
24	SMTC	Semtech Corporation	0.76%	1,051
25	GKOS	Glaukos Corporation	0.01%	4

As of May 8, 2025