Alger Weatherbie Enduring Growth ETF (AWEG)

AWEG Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	13.37%	465
2	TSX: FSV	FirstService Corporation	10.79%	2,973
3	TSX: WCN	Waste Connections, Inc.	8.51%	2,082
4	PCTY	Paylocity Holding Corporation	6.08%	1,493
5	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	5.88%	281,060
6	CWST	Casella Waste Systems, Inc.	5.25%	2,117
7	SPSC	SPS Commerce, Inc.	4.64%	1,541
8	UPST	Upstart Holdings, Inc.	4.62%	4,677
9	NTRA	Natera, Inc.	4.53%	1,423
10	HEI	HEICO Corporation	4.02%	727
11	ACAD	ACADIA Pharmaceuticals Inc.	3.93%	10,754
12	HUBS	HubSpot, Inc.	3.72%	295
13	SITE	SiteOne Landscape Supply, Inc.	3.53%	1,397
14	STEP	StepStone Group Inc.	3.27%	2,851
15	PLMR	Palomar Holdings, Inc.	3.11%	930
16	XPO	XPO, Inc.	2.84%	1,224
17	PGNY	Progyny, Inc.	2.84%	6,407
18	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.18%	980
19	TTD	The Trade Desk, Inc.	1.61%	1,084
20	PI	Impinj, Inc.	1.34%	638
21	HLNE	Hamilton Lane Incorporated	1.31%	385
22	RXO	RXO, Inc.	1.00%	3,308
23	AGYS	Agilysys, Inc.	0.85%	501
24	SMTC	Semtech Corporation	0.77%	1,051
25	GKOS	Glaukos Corporation	0.01%	4

As of May 9, 2025