AWEG
$22.55
AUM$5M
TER0.65%
Holdings25
AWEG
$22.55
Alger Weatherbie Enduring Growth ETF
AUM$5M
TER0.65%
Holdings25
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From$15/mo
View Plans →Showing 25 of 25 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc. | 13.03% | 492 | - | •••••• | •••••••• | •••••••• |
| 2 | FSV:CA | Firstservice Corp. | 9.94% | 3,263 | - | •••••• | •••••••• | •••••••• |
| 3 | - | Us Dollar | 8.55% | 435,153 | - | •••••• | •••••••• | •••••••• |
| 4 | NTRA | Natera Inc | 7.26% | 1,602 | - | •••••• | •••••••• | •••••••• |
| 5 | PGNY | Progyny Inc | 4.79% | 9,419 | - | •••••• | •••••••• | •••••••• |
| 6 | PCTY | Paylocity Holding Corp | 4.63% | 1,581 | - | •••••• | •••••••• | •••••••• |
| 7 | CWST | Casella Waste Systems Inc, Class A | 4.49% | 2,403 | - | •••••• | •••••••• | •••••••• |
| 8 | STEP | Stepstone Group Lp | 4.30% | 3,610 | - | •••••• | •••••••• | •••••••• |
| 9 | ACAD | ACAD ACADIA Pharmaceuticals Inc. | 4.21% | 9,085 | - | •••••• | •••••••• | •••••••• |
| 10 | SITE | Siteone Landscape Supply Inc | 4.16% | 1,616 | - | •••••• | •••••••• | •••••••• |
| 11 | SMTC | Semtech Corp | 4.13% | 3,291 | - | •••••• | •••••••• | •••••••• |
| 12 | XPO | Xpo Inc. | 3.38% | 1,296 | - | •••••• | •••••••• | •••••••• |
| 13 | COMP | Compass Inc Class A | 3.29% | 16,778 | - | •••••• | •••••••• | •••••••• |
| 14 | PLMR | Palomar Holdings | 3.29% | 1,364 | - | •••••• | •••••••• | •••••••• |
| 15 | UPST | Upstart Holdings Inc | 3.27% | 4,478 | - | •••••• | •••••••• | •••••••• |
| 16 | HEI | heico corp | 3.16% | 530 | - | •••••• | •••••••• | •••••••• |
| 17 | PLNT | Planet Fitness, Inc. (Class A) | 3.13% | 1,448 | - | •••••• | •••••••• | •••••••• |
| 18 | WCN:CA | Waste Connections Inc | 2.43% | 705 | - | •••••• | •••••••• | •••••••• |
| 19 | GKOS | Glaukos Corp. | 2.31% | 1,181 | - | •••••• | •••••••• | •••••••• |
| 20 | AGYS | Agilysys, Inc. | 1.29% | 530 | - | •••••• | •••••••• | •••••••• |
| 21 | OLLI | Ollie S Bargain Outlet Holdi | 1.22% | 499 | - | •••••• | •••••••• | •••••••• |
| 22 | HUBS | Hubspot Inc | 1.11% | 159 | - | •••••• | •••••••• | •••••••• |
| 23 | PODD | Insulet Corporation | 0.99% | 152 | - | •••••• | •••••••• | •••••••• |
| 24 | - | Accelerant Holdings Class C-1 Shares | 0.86% | 3,378 | - | •••••• | •••••••• | •••••••• |
| 25 | RXO | Rxo, Inc. | 0.79% | 3,503 | - | •••••• | •••••••• | •••••••• |
AWEG Holdings
25 of 25 holdings
- 1
Transdigm Group Inc.
TDGIndustrials13.03% - 2
Firstservice Corp.
FSV:CAIndustrials9.94% - 3
Us Dollar
Other8.55% - 4
Natera Inc
NTRAHealth Care7.26% - 5
Progyny Inc
PGNYHealth Care4.79% - 6
Paylocity Holding Corp
PCTYInformation Technology4.63% - 7
Casella Waste Systems Inc, Class A
CWSTIndustrials4.49% - 8
Stepstone Group Lp
STEPFinancials4.30% - 9
ACAD ACADIA Pharmaceuticals Inc.
ACADHealth Care4.21% - 10
Siteone Landscape Supply Inc
SITEIndustrials4.16% - 11
Semtech Corp
SMTCInformation Technology4.13% - 12
Xpo Inc.
XPOIndustrials3.38% - 13
Compass Inc Class A
COMPInformation Technology3.29% - 14
Palomar Holdings
PLMRFinancials3.29% - 15
Upstart Holdings Inc
UPSTUnknown3.27% - 16
heico corp
HEIIndustrials3.16% - 17
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary3.13% - 18
Waste Connections Inc
WCN:CAIndustrials2.43% - 19
Glaukos Corp.
GKOSHealth Care2.31% - 20
Agilysys, Inc.
AGYSInformation Technology1.29% - 21
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary1.22% - 22
Hubspot Inc
HUBSInformation Technology1.11% - 23
Insulet Corporation
PODDHealth Care0.99% - 24
Accelerant Holdings Class C-1 Shares
Other0.86% - 25
Rxo, Inc.
RXOIndustrials0.79%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Transdigm Group Inc. | TDG | 13.030% | ||
| 2 | Firstservice Corp. | FSV:CA | 9.940% | ||
| 3 | Us Dollar | - | 8.550% | ||
| 4 | Natera Inc | NTRA | 7.260% | ||
| 5 | Progyny Inc | PGNY | 4.790% | ||
| 6 | Paylocity Holding Corp | PCTY | 4.630% | ||
| 7 | Casella Waste Systems Inc, Class A | CWST | 4.490% | ||
| 8 | Stepstone Group Lp | STEP | 4.300% | ||
| 9 | ACAD ACADIA Pharmaceuticals Inc. | ACAD | 4.210% | ||
| 10 | Siteone Landscape Supply Inc | SITE | 4.160% | ||
| 11 | Semtech Corp | SMTC | 4.130% | ||
| 12 | Xpo Inc. | XPO | 3.380% | ||
| 13 | Compass Inc Class A | COMP | 3.290% | ||
| 14 | Palomar Holdings | PLMR | 3.290% | ||
| 15 | Upstart Holdings Inc | UPST | 3.270% | ||
| 16 | heico corp | HEI | 3.160% | ||
| 17 | Planet Fitness, Inc. (Class A) | PLNT | 3.130% | ||
| 18 | Waste Connections Inc | WCN:CA | 2.430% | ||
| 19 | Glaukos Corp. | GKOS | 2.310% | ||
| 20 | Agilysys, Inc. | AGYS | 1.290% | ||
| 21 | Ollie S Bargain Outlet Holdi | OLLI | 1.220% | ||
| 22 | Hubspot Inc | HUBS | 1.110% | ||
| 23 | Insulet Corporation | PODD | 0.990% | ||
| 24 | Accelerant Holdings Class C-1 Shares | - | 0.860% | ||
| 25 | Rxo, Inc. | RXO | 0.790% |