Alger Weatherbie Enduring Growth ETF (AWEG)

AWEG Holdings List

As of Feb 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	12.03%	465
2	UPST	Upstart Holdings, Inc.	9.02%	6,758
3	TSX: FSV	FirstService Corporation	8.76%	2,553
4	PCTY	Paylocity Holding Corporation	5.93%	1,493
5	SMTC	Semtech Corporation	5.12%	6,781
6	STEP	StepStone Group Inc.	4.73%	4,122
7	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	4.67%	240,284
8	HEI	HEICO Corporation	4.64%	1,051
9	CWST	Casella Waste Systems, Inc.	4.00%	1,887
10	HLNE	Hamilton Lane Incorporated	3.93%	1,315
11	TSX: WCN	Waste Connections, Inc.	3.41%	934
12	HUBS	HubSpot, Inc.	3.18%	226
13	ACAD	ACADIA Pharmaceuticals Inc.	3.13%	8,483
14	TNDM	Tandem Diabetes Care, Inc.	3.10%	4,750
15	XPO	XPO, Inc.	2.91%	1,224
16	PYCR	Paycor HCM, Inc.	2.86%	6,644
17	RXO	RXO, Inc.	2.79%	7,228
18	NEOG	Neogen Corporation	2.71%	13,751
19	PGNY	Progyny, Inc.	2.43%	5,438
20	NTRA	Natera, Inc.	2.34%	751
21	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.92%	980
22	SITE	SiteOne Landscape Supply, Inc.	1.91%	759
23	SPSC	SPS Commerce, Inc.	1.64%	620
24	GKOS	Glaukos Corporation	1.28%	546
25	AGYS	Agilysys, Inc.	1.13%	716
26	TTD	The Trade Desk, Inc.	0.47%	331

As of Feb 25, 2025