Alger Weatherbie Enduring Growth ETF is a ETF series of Alger ETF Trust (series S000079631). Net assets $5.1M as of 2025-09-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TransDigm Group Inc | — | $648K | 1281.02% |
| FirstService Corp | — | $622K | 1227.89% |
| Natera Inc | — | $287K | 567.61% |
| DREYFUS TRSY OBLIG CASH M | — | $278K | 548.52% |
| Paylocity Holding Corp | — | $252K | 497.43% |
| Upstart Holdings Inc | — | $227K | 449.38% |
| StepStone Group Inc | — | $219K | 432.21% |
| Casella Waste Systems Inc | — | $213K | 420.22% |
| HEICO Corp | — | $212K | 418.34% |
| HubSpot Inc | — | $211K | 417.70% |
| Semtech Corp | — | $211K | 416.67% |
| SiteOne Landscape Supply Inc | — | $208K | 411.17% |
| Progyny Inc | — | $203K | 400.42% |
| Compass Inc | — | $196K | 388.17% |
| ACADIA Pharmaceuticals Inc | ACAD | $194K | 382.99% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $5.1M |
| 2025-06-30 | $5.0M |
| 2025-03-31 | $4.7M |
| 2024-12-31 | $5.3M |
| 2024-09-30 | $5.3M |
| 2024-06-30 | $4.7M |
| 2024-03-31 | $4.7M |
| 2023-12-31 | $4.4M |