# Alger Weatherbie Enduring Growth ETF

Alger Weatherbie Enduring Growth ETF is a ETF series of Alger ETF Trust (series S000079631). Net assets $5.1M as of 2025-09-30.

## Profile

- Series ID: S000079631
- Registrant: Alger ETF Trust
- LEI: 549300KIDNFBXODQU524
- Net assets: $5.1M
- Total assets: $5.1M
- As of: 2025-09-30
- Type: ETF

## Advisers

- [Weatherbie Capital, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105991)
- [Fred Alger Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106750)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TransDigm Group Inc](https://search.stillhousedata.com/security/893641100) | — | $648K | 1281.02% |
| [FirstService Corp](https://search.stillhousedata.com/security/33767E202) | — | $622K | 1227.89% |
| [Natera Inc](https://search.stillhousedata.com/security/632307104) | — | $287K | 567.61% |
| DREYFUS TRSY OBLIG CASH M | — | $278K | 548.52% |
| [Paylocity Holding Corp](https://search.stillhousedata.com/security/70438V106) | — | $252K | 497.43% |
| [Upstart Holdings Inc](https://search.stillhousedata.com/security/91680M107) | — | $227K | 449.38% |
| [StepStone Group Inc](https://search.stillhousedata.com/security/85914M107) | — | $219K | 432.21% |
| [Casella Waste Systems Inc](https://search.stillhousedata.com/security/147448104) | — | $213K | 420.22% |
| [HEICO Corp](https://search.stillhousedata.com/security/422806109) | — | $212K | 418.34% |
| [HubSpot Inc](https://search.stillhousedata.com/security/443573100) | — | $211K | 417.70% |
| [Semtech Corp](https://search.stillhousedata.com/security/816850101) | — | $211K | 416.67% |
| [SiteOne Landscape Supply Inc](https://search.stillhousedata.com/security/82982L103) | — | $208K | 411.17% |
| [Progyny Inc](https://search.stillhousedata.com/security/74340E103) | — | $203K | 400.42% |
| [Compass Inc](https://search.stillhousedata.com/security/20464U100) | — | $196K | 388.17% |
| [ACADIA Pharmaceuticals Inc](https://search.stillhousedata.com/security/004225108) | ACAD | $194K | 382.99% |

## Net asset history

| 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 |

## More

- [Registrant: Alger ETF Trust](https://search.stillhousedata.com/registrant/1807486)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079631.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.