Alger Family of Funds > Alger ETF Trust
Alger Weatherbie Enduring Growth ETF
$3.64M
Avg Monthly Net Assets
$4.77M
Total Assets
$53K
Total Liabilities
$4.71M
Net Assets
Alger Weatherbie Enduring Growth ETF is an Exchange-Traded Fund in Alger ETF Trust
from Alger Family of Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $3.64M.
On August 26th, 2024 it reported 26 holdings, the largest
being TransDigm Group Inc (11.7%), Casella Waste Systems Inc (7.6%) and DREYFUS TRSY OBLIG CASH M (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Alger Weatherbie Enduring Growth ETF | C000240821 | ARCX | AWEG |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $144K | 9K | 3.06 |
| Agilysys Inc | Long | Equity-common | US | $102K | 981 | 2.17 |
| Casella Waste Systems Inc | Long | Equity-common | US | $357K | 4K | 7.57 |
| DREYFUS TRSY OBLIG CASH M | Long | Short-term investment vehicle | US | $342K | 342K | 7.25 |
| FirstService Corp | Long | Equity-common | CA | $314K | 2K | 6.66 |
| Glaukos Corp | Long | Equity-common | US | $298K | 3K | 6.33 |
| HEICO Corp | Long | Equity-common | US | $206K | 921 | 4.37 |
| HubSpot Inc | Long | Equity-common | US | $159K | 269 | 3.37 |
| Impinj Inc | Long | Equity-common | US | $50K | 320 | 1.06 |
| Loar Holdings Inc | Long | Equity-common | US | $26K | 496 | 0.56 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $158K | 4K | 3.35 |
| nCino Inc | Long | Equity-common | US | $111K | 4K | 2.36 |
| Neogen Corp | Long | Equity-common | US | $80K | 5K | 1.70 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $157K | 2K | 3.33 |
| Paylocity Holding Corp | Long | Equity-common | US | $163K | 1K | 3.45 |
| Progyny Inc | Long | Equity-common | US | $131K | 5K | 2.78 |
| RXO Inc | Long | Equity-common | US | $135K | 5K | 2.86 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $112K | 926 | 2.38 |
| SPS Commerce Inc | Long | Equity-common | US | $158K | 838 | 3.34 |
| StepStone Group Inc | Long | Equity-common | US | $228K | 5K | 4.84 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $128K | 3K | 2.72 |
| Trade Desk Inc/The | Long | Equity-common | US | $67K | 684 | 1.42 |
| TransDigm Group Inc | Long | Equity-common | US | $552K | 432 | 11.71 |
| Vertex Inc | Long | Equity-common | US | $189K | 5K | 4.01 |
| Waste Connections Inc | Long | Equity-common | CA | $229K | 1K | 4.86 |
| XPO Inc | Long | Equity-common | US | $153K | 1K | 3.24 |
Address
Alger ETF Trust
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
Charles F. Baird
Nathan E. Saint-Amand M.D.
Hilary M. Alger
David Rosenberg
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Refinitiv US LLC
Custodians
BROWN BROTHERS HARRIMAN AND CO
Shareholder Servicing Agents
Fred Alger Management, LLC
Admins
Fred Alger Management, LLC
Brown Brothers Harriman & Co.
Brokers
Bay Crest Partners, LLC
LPS CAPITAL LLC
BTIG, LLC
ABEL NOSER, L.L.C.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Jefferies LLC
PIPER JAFFRAY & CO.
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
Fred Alger & Company, LLC
Wells Fargo Securities LLC