Alger Weatherbie Enduring Growth ETF (AWEG)

AWEG Holdings List

As of Jul 31, 2023

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No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	9.21%	447
2	FSV.TO	FirstService Corp Ordinary Shares	8.62%	2,402
3	CWST	Casella Waste Systems, Inc.	8.53%	4,614
4	n/a	Cash	7.96%	n/a
5	WCN.TO	Waste Connections Inc	7.64%	2,363
6	PGNY	Progyny, Inc.	6.15%	6,433
7	PCTY	Paylocity Holding Corporation	5.74%	1,104
8	GKOS	Glaukos Corporation	4.23%	2,395
9	FLYW	Flywire Corporation	3.75%	4,800
10	HUBS	HubSpot, Inc.	3.39%	255
11	SITE	SiteOne Landscape Supply, Inc.	3.25%	835
12	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.06%	1,832
13	SPSC	SPS Commerce, Inc.	2.85%	689
14	MEG	Montrose Environmental Group, Inc.	2.82%	3,046
15	VERX	Vertex, Inc.	2.56%	5,376
16	STEP	StepStone Group Inc.	2.47%	3,838
17	XPO	XPO Logistics, Inc.	2.28%	1,440
18	CLB	Core Laboratories N.V.	2.11%	3,545
19	AGTI	Agiliti, Inc.	2.10%	5,341
20	RXO	RXO, Inc.	1.96%	3,889
21	HEI	HEICO Corporation	1.78%	442
22	NCNO	nCino, Inc.	1.69%	2,284
23	NVRO	Nevro Corp.	1.66%	2,901
24	PODD	Insulet Corporation	1.45%	228
25	TTD	The Trade Desk, Inc.	1.43%	684
26	DH	Definitive Healthcare Corp.	1.30%	4,786

As of Jul 31, 2023