Alger Weatherbie Enduring Growth ETF (AWEG)

AWEG Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	11.24%	432
2	CWST	Casella Waste Systems, Inc.	7.91%	3,790
3	FSV	FirstService Corporation	6.56%	1,873
4	n/a	Cash	5.68%	n/a
5	GKOS	Glaukos Corporation	4.79%	2,405
6	WCN	Waste Connections, Inc.	4.75%	1,307
7	VERX	Vertex, Inc.	4.17%	6,222
8	PCTY	Paylocity Holding Corporation	4.11%	1,132
9	SPSC	SPS Commerce, Inc.	3.86%	988
10	PI	Impinj, Inc.	3.85%	1,419
11	STEP	StepStone Group Inc.	3.75%	4,971
12	HEI	HEICO Corporation	3.72%	921
13	XPO	XPO Logistics, Inc.	3.71%	1,440
14	PGNY	Progyny, Inc.	3.69%	4,583
15	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.58%	2,133
16	HUBS	HubSpot, Inc.	3.56%	269
17	SITE	SiteOne Landscape Supply, Inc.	3.26%	884
18	NVRO	Nevro Corp.	2.80%	9,169
19	NCNO	nCino, Inc.	2.63%	3,331
20	ACAD	ACADIA Pharmaceuticals Inc.	2.59%	6,632
21	RXO	RXO, Inc.	2.38%	5,163
22	MEG	Montrose Environmental Group, Inc.	2.21%	2,667
23	INSP	Inspire Medical Systems, Inc.	2.05%	451
24	TTD	The Trade Desk, Inc.	1.26%	684
25	FLYW	Flywire Corporation	1.08%	2,055
26	PODD	Insulet Corporation	0.81%	225

As of Mar 31, 2024