Alger Weatherbie Enduring Growth ETF (AWEG)

AWEG Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	13.74%	465
2	TSX: FSV	FirstService Corporation	10.57%	2,973
3	TSX: WCN	Waste Connections, Inc.	8.19%	2,082
4	PCTY	Paylocity Holding Corporation	5.72%	1,493
5	CWST	Casella Waste Systems, Inc.	4.94%	2,117
6	ACAD	ACADIA Pharmaceuticals Inc.	4.85%	10,754
7	NTRA	Natera, Inc.	4.55%	1,423
8	SPSC	SPS Commerce, Inc.	4.42%	1,541
9	UPST	Upstart Holdings, Inc.	4.42%	4,677
10	HEI	HEICO Corporation	4.42%	727
11	HUBS	HubSpot, Inc.	3.78%	323
12	STEP	StepStone Group Inc.	3.41%	2,851
13	PGNY	Progyny, Inc.	3.38%	7,827
14	SITE	SiteOne Landscape Supply, Inc.	3.32%	1,397
15	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	3.20%	158,328
16	PLMR	Palomar Holdings, Inc.	3.09%	930
17	XPO	XPO, Inc.	2.91%	1,224
18	TTD	The Trade Desk, Inc.	2.77%	1,826
19	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.22%	980
20	PI	Impinj, Inc.	1.73%	738
21	SMTC	Semtech Corporation	1.23%	1,696
22	AGYS	Agilysys, Inc.	1.08%	501
23	RXO	RXO, Inc.	1.05%	3,308
24	GKOS	Glaukos Corporation	0.51%	268
25	PODD	Insulet Corporation	0.50%	77

As of May 29, 2025