0001752724-24-043940.txt : 20240228 0001752724-24-043940.hdr.sgml : 20240228 20240228092257 ACCESSION NUMBER: 0001752724-24-043940 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alger ETF Trust CENTRAL INDEX KEY: 0001807486 ORGANIZATION NAME: 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: 24690689 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 2023-12-31 N 4478223.46 64909.61 4413313.85 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 258602.59000000 N PROGYNY INC N/A 74340E103 6433.00000000 NS USD 239178.94000000 5.419486311856 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 1082.00000000 NS USD 161510.14000000 3.659611473133 Long EC CORP CA N 1 N N N MONTROSE ENVIRONMENTAL GROUP 254900ASI8K3LUB8Q958 615111101 1802.00000000 NS USD 57898.26000000 1.311899900343 Long EC CORP US N 1 N N N CASELLA WASTE SYSTEMS INC-A 8EU0XUFVJ48U37IIDH51 147448104 3790.00000000 NS USD 323893.40000000 7.339006719406 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 693.00000000 NS USD 112612.50000000 2.551654013910 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806109 664.00000000 NS USD 118769.68000000 2.691167771809 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORP 549300VH75FTB4DIEE07 70438V106 1104.00000000 NS USD 181994.40000000 4.123758386229 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 1129.00000000 NS USD 229672.47000000 5.204081962129 Long EC CORP US N 1 N N N ACADIA PHARMACEUTICALS INC 529900O3044NO0PEA039 004225108 7684.00000000 NS USD 240586.04000000 5.451369383122 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 255.00000000 NS USD 148037.70000000 3.354343358109 Long EC CORP US N 1 N N N TRADE DESK INC/THE -CLASS A 549300GXPD31VT3E0P46 88339J105 684.00000000 NS USD 49220.64000000 1.115276222650 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 432.00000000 NS USD 437011.20000000 9.902110179632 Long EC CORP US N 1 N N N RXO INC 549300KL8CA6GP8XPM30 74982T103 5163.00000000 NS USD 120091.38000000 2.721115789215 Long EC CORP US N 1 N N N FLYWIRE CORP-VOTING 54930055DSV7NNY4VY66 302492103 1245.00000000 NS USD 28821.75000000 0.653063683653 Long EC CORP US N 1 N N N FIRSTSERVICE CORP 5493000XUDIV75BCF118 33767E202 1873.00000000 NS USD 303594.57000000 6.879061410962 Long EC CORP CA N 1 N N N NEVRO CORP 254900SH91I4BOYKUE38 64157F103 9169.00000000 NS USD 197316.88000000 4.470946021661 Long EC CORP US N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 2395.00000000 NS USD 190378.55000000 4.313732412209 Long EC CORP US N 1 N N N STEPSTONE GROUP INC-CLASS A N/A 85914M107 3169.00000000 NS USD 100869.27000000 2.285567567328 Long EC CORP US N 1 N N N IMPINJ INC 549300M26VGKSMMWWN17 453204109 2016.00000000 NS USD 181500.48000000 4.112566796036 Long EC CORP US N 1 N N N NCINO INC N/A 63947X101 2284.00000000 NS USD 76810.92000000 1.740436384328 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 1440.00000000 NS USD 126129.60000000 2.857934066937 Long EC CORP US N 1 N N N VERTEX INC - CLASS A 549300QMYW171MP1PL50 92538J106 5154.00000000 NS USD 138848.76000000 3.146133828664 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 407.00000000 NS USD 88310.86000000 2.001010193281 Long EC CORP US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDI 529900YO5DSQCPEFDZ05 681116109 2073.00000000 NS USD 157319.97000000 3.564667624986 Long EC CORP US N 1 N N N SPS COMMERCE INC 2549006XVF9GCCETDQ72 78463M107 988.00000000 NS USD 191513.92000000 4.339458432125 Long EC CORP US N 1 N N N 2024-01-30 Alger ETF Trust Sergio Pavone Sergio Pavone Assistant Treasurer