0001752724-23-192994.txt : 20230828 0001752724-23-192994.hdr.sgml : 20230828 20230828102411 ACCESSION NUMBER: 0001752724-23-192994 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alger ETF Trust CENTRAL INDEX KEY: 0001807486 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23603 FILM NUMBER: 231211530 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 0001807486 S000079631 Alger Weatherbie Enduring Growth ETF C000240821 Alger Weatherbie Enduring Growth ETF AWEG NPORT-P 1 primary_doc.xml NPORT-P false 0001807486 XXXXXXXX S000079631 C000240821 Alger ETF Trust 811-23603 0001807486 5493001LMS20X4PV3S52 100 Pearl Street NULL New York 10004 212-806-8833 Alger Weatherbie Enduring Growth ETF S000079631 549300KIDNFBXODQU524 2023-12-31 2023-06-30 N 4239844.90 54776.41 4185068.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 233869.04000000 N PROGYNY INC N/A 74340E103 6433.00000000 NS USD 253074.22000000 6.047074751696 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 2811.00000000 NS USD 401776.23000000 9.600230700167 Long EC CORP CA N 1 N N N MONTROSE ENVIRONMENTAL GROUP 254900ASI8K3LUB8Q958 615111101 3468.00000000 NS USD 146072.16000000 3.490317072445 Long EC CORP US N 1 N N N CASELLA WASTE SYSTEMS INC-A 8EU0XUFVJ48U37IIDH51 147448104 4510.00000000 NS USD 407929.50000000 9.747259835166 Long EC CORP US N 1 N N N CORE LABORATORIES INC N/A 21867A105 5291.00000000 NS USD 123015.75000000 2.939396339484 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 835.00000000 NS USD 139745.60000000 3.339147264469 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806109 442.00000000 NS USD 78207.48000000 1.868726406434 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORP 549300VH75FTB4DIEE07 70438V106 1038.00000000 NS USD 191542.14000000 4.576798216270 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 333.00000000 NS USD 177185.97000000 4.233765120532 Long EC CORP US N 1 N N N TRADE DESK INC/THE -CLASS A 549300GXPD31VT3E0P46 88339J105 800.00000000 NS USD 61776.00000000 1.476104874928 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 447.00000000 NS USD 399693.99000000 9.550476675711 Long EC CORP US N 1 N N N RXO INC 549300KL8CA6GP8XPM30 74982T103 3889.00000000 NS USD 88163.63000000 2.106623349430 Long EC CORP US N 1 N N N FLYWIRE CORP-VOTING 54930055DSV7NNY4VY66 302492103 4585.00000000 NS USD 142318.40000000 3.400622960892 Long EC CORP US N 1 N N N AGILITI INC N/A 00848J104 5341.00000000 NS USD 88126.50000000 2.105736147701 Long EC CORP US N 1 N N N FIRSTSERVICE CORP 5493000XUDIV75BCF118 33767E202 2402.00000000 NS USD 370124.18000000 8.843921691709 Long EC CORP CA N 1 N N N NEVRO CORP 254900SH91I4BOYKUE38 64157F103 2901.00000000 NS USD 73743.42000000 1.762060051734 Long EC CORP US N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 1445.00000000 NS USD 102898.45000000 2.458704086823 Long EC CORP US N 1 N N N STEPSTONE GROUP INC-CLASS A N/A 85914M107 2880.00000000 NS USD 71452.80000000 1.707326897295 Long EC CORP US N 1 N N N NCINO INC N/A 63947X101 2284.00000000 NS USD 68794.08000000 1.643798187876 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 1440.00000000 NS USD 84960.00000000 2.030074303515 Long EC CORP US N 1 N N N DEFINITIVE HEALTHCARE CORP N/A 24477E103 4786.00000000 NS USD 52646.00000000 1.257948349609 Long EC CORP US N 1 N N N VERTEX INC - CLASS A 549300QMYW171MP1PL50 92538J106 5376.00000000 NS USD 104832.00000000 2.504905242303 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 228.00000000 NS USD 65741.52000000 1.570858879779 Long EC CORP US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDI 529900YO5DSQCPEFDZ05 681116109 1600.00000000 NS USD 92688.00000000 2.214730779710 Long EC CORP US N 1 N N N SPS COMMERCE INC 2549006XVF9GCCETDQ72 78463M107 1039.00000000 NS USD 199550.34000000 4.768149923395 Long EC CORP US N 1 N N N 2023-07-28 Alger ETF Trust Sergio Pavone Sergio Pavone Assistant Treasurer