Alger 35 ETF |
Alger Mid Cap 40 ETF |
Alger Weatherbie Enduring Growth ETF |
|
SHARES |
VALUE | ||
COMMON STOCKS—99.2% | ||||
AEROSPACE & DEFENSE—5.0% | ||||
HEICO Corp., Cl. A |
3,257 |
$ 501,383 | ||
TransDigm Group, Inc. |
275 |
338,690 | ||
| ||||
| ||||
|
|
840,073 | ||
APPLICATION SOFTWARE—3.3% | ||||
AppFolio, Inc., Cl. A* |
2,260 |
557,632 | ||
BIOTECHNOLOGY—7.4% | ||||
Autolus Therapeutics PLC ADR*
|
54,545 |
347,997 |
||
Cabaletta Bio, Inc.*
|
17,441 |
297,543 |
||
Natera, Inc.* |
6,356 |
581,320 | ||
| ||||
| ||||
|
|
1,226,860 | ||
BROADLINE RETAIL—9.2% | ||||
Amazon.com, Inc.*
|
6,501 |
1,172,651 | ||
MercadoLibre, Inc.* |
243 |
367,406 | ||
| ||||
| ||||
|
|
1,540,057 | ||
COAL & CONSUMABLE FUELS—1.5% | ||||
Cameco Corp. |
5,945 |
257,537 | ||
COMMUNICATIONS EQUIPMENT—1.6% | ||||
Arista Networks, Inc.* |
900 |
260,982 | ||
ELECTRIC UTILITIES—3.2% | ||||
Constellation Energy Corp. |
2,934 |
542,350 | ||
ELECTRICAL COMPONENTS & EQUIPMENT—3.2% | ||||
Vertiv Holdings Co., Cl. A |
6,552 |
535,102 | ||
ELECTRONIC EQUIPMENT & INSTRUMENTS—2.1% | ||||
908 Devices, Inc.* |
45,936 |
346,817 | ||
FOOTWEAR—5.0% | ||||
Deckers Outdoor Corp.*
|
267 |
251,316 |
||
NIKE, Inc., Cl. B |
2,462 |
231,379 |
||
On Holding AG, Cl. A* |
9,969 |
352,703 | ||
| ||||
| ||||
|
|
835,398 | ||
HEALTHCARE EQUIPMENT—3.0% | ||||
Intuitive Surgical, Inc.* |
1,254 |
500,459 | ||
INTERACTIVE MEDIA & SERVICES—7.0% | ||||
Meta Platforms, Inc., Cl. A |
1,712 |
831,313 |
||
Pinterest, Inc., Cl. A* |
9,541 |
330,786 | ||
| ||||
| ||||
|
|
1,162,099 | ||
MOVIES & ENTERTAINMENT—8.2% | ||||
Netflix, Inc.*
|
1,342 |
815,037 |
||
Spotify Technology SA* |
2,093 |
552,343 | ||
| ||||
| ||||
|
|
1,367,380 |
|
SHARES |
VALUE | ||
COMMON STOCKS—99.2% (CONT.) | ||||
PASSENGER AIRLINES—2.6% | ||||
Joby Aviation, Inc.* |
80,718 |
$ 432,648
| ||
PASSENGER GROUND TRANSPORTATION—2.5% | ||||
Uber Technologies, Inc.* |
5,349 |
411,820 | ||
PHARMACEUTICALS—2.6% | ||||
Eli Lilly & Co. |
553 |
430,212 | ||
RESTAURANTS—2.1% | ||||
Shake Shack, Inc., Cl. A* |
3,365 |
350,061 | ||
SEMICONDUCTORS—17.4% | ||||
Advanced Micro Devices, Inc.*
|
3,448 |
622,330 |
||
Micron Technology, Inc. |
2,579 |
304,038 |
||
NVIDIA Corp. |
1,389 |
1,255,045 | ||
Rambus, Inc.*
|
3,972 |
245,509 |
||
Taiwan Semiconductor Manufacturing Co., Ltd.
ADR |
3,565 |
485,018 | ||
| ||||
| ||||
|
|
2,911,940 | ||
SYSTEMS SOFTWARE—9.2% | ||||
Crowdstrike Holdings, Inc., Cl. A*
|
1,279 |
410,035 |
||
Microsoft Corp. |
2,668 |
1,122,481 | ||
| ||||
| ||||
|
|
1,532,516 | ||
TRANSACTION & PAYMENT PROCESSING SERVICES—3.1% | ||||
Block, Inc., Cl. A*
|
3,017 |
255,178 |
||
PayPal Holdings, Inc.* |
3,806 |
254,964 | ||
| ||||
| ||||
|
|
510,142 | ||
TOTAL COMMON STOCKS
(Cost $12,925,289) |
|
16,552,085 | ||
SHORT-TERM SECURITIES—0.9% | ||||
MONEY MARKET FUNDS—0.9% | ||||
Dreyfus Treasury Obligations Cash
Management Fund, Institutional Shares,
5.20%(a) |
159,622 |
159,622 | ||
(Cost $159,622) |
|
159,622 | ||
| ||||
| ||||
Total Investments
(Cost $13,084,911) |
100.1% |
$16,711,707 | ||
Unaffiliated Securities (Cost $13,084,911) |
|
16,711,707 | ||
Liabilities in Excess of Other Assets |
(0.1)% |
(20,198) | ||
NET ASSETS |
100.0% |
$16,691,509 |
ADR |
American Depositary Receipts |
(a) |
Rate shown reflects 7-day effective yield as of March 31, 2024. |
* |
Non-income producing security. |
|
SHARES |
VALUE | ||
COMMON STOCKS—91.5% | ||||
AEROSPACE & DEFENSE—7.1% | ||||
HEICO Corp., Cl. A |
9,076 |
$ 1,397,160 | ||
TransDigm Group, Inc. |
827 |
1,018,533 | ||
| ||||
| ||||
|
|
2,415,693 | ||
APPAREL RETAIL—2.3% | ||||
Burlington Stores, Inc.* |
3,284 |
762,512 | ||
APPLICATION SOFTWARE—12.8% | ||||
AppFolio, Inc., Cl. A*
|
4,271 |
1,053,826 | ||
Datadog, Inc., Cl. A*
|
4,511 |
557,560 |
||
HashiCorp, Inc., Cl. A*
|
11,076 |
298,498 |
||
Manhattan Associates, Inc.*
|
5,680 |
1,421,306 | ||
Palantir Technologies, Inc., Cl. A*
|
17,360 |
399,454 |
||
PTC, Inc.* |
3,250 |
614,055 | ||
| ||||
| ||||
|
|
4,344,699 | ||
BIOTECHNOLOGY—9.6% | ||||
Exact Sciences Corp.*
|
8,654 |
597,645 |
||
Iovance Biotherapeutics, Inc.*
|
18,510 |
274,318 |
||
Natera, Inc.*
|
14,354 |
1,312,817 | ||
Sarepta Therapeutics, Inc.*
|
2,575 |
333,360 |
||
Vaxcyte, Inc.* |
11,006 |
751,820 | ||
| ||||
| ||||
|
|
3,269,960 | ||
BROADLINE RETAIL—1.4% | ||||
MercadoLibre, Inc.* |
318 |
480,803 | ||
CARGO GROUND TRANSPORTATION—2.6% | ||||
Saia, Inc.* |
1,504 |
879,840 | ||
CASINOS & GAMING—3.2% | ||||
DraftKings, Inc., Cl. A* |
24,026 |
1,091,021 | ||
DIVERSIFIED FINANCIAL SERVICES—2.0% | ||||
Apollo Global Management, Inc. |
5,965 |
670,764 | ||
ELECTRIC UTILITIES—1.7% | ||||
Constellation Energy Corp. |
3,153 |
582,832 | ||
ELECTRICAL COMPONENTS & EQUIPMENT—9.1% | ||||
Regal Rexnord Corp. |
5,645 |
1,016,665 | ||
Vertiv Holdings Co., Cl. A |
25,339 |
2,069,436 | ||
| ||||
| ||||
|
|
3,086,101 | ||
ENVIRONMENTAL & FACILITIES SERVICES—1.5% | ||||
Veralto Corp. |
5,712 |
506,426 | ||
FOOTWEAR—1.4% | ||||
On Holding AG, Cl. A* |
13,740 |
486,121 | ||
HEALTHCARE EQUIPMENT—1.6% | ||||
Shockwave Medical, Inc.* |
1,613 |
525,241 |
|
SHARES |
VALUE | ||
COMMON STOCKS—91.5% (CONT.) | ||||
INDUSTRIAL MACHINERY & SUPPLIES & COMPONENTS—2.2% | ||||
Gates Industrial Corp. PLC* |
41,419 |
$ 733,530
| ||
INTERACTIVE HOME ENTERTAINMENT—1.7% | ||||
Roblox Corp., Cl. A* |
15,130 |
577,663 | ||
INTERNET SERVICES & INFRASTRUCTURE—5.6% | ||||
Okta, Inc.* |
8,764 |
916,890 |
||
Snowflake, Inc., Cl. A*
|
2,703 |
436,805 |
||
Twilio, Inc., Cl. A* |
8,915 |
545,152 | ||
| ||||
| ||||
|
|
1,898,847 | ||
LIFE & HEALTH INSURANCE—1.7% | ||||
Oscar Health, Inc., Cl. A* |
38,944 |
579,097 | ||
MOVIES & ENTERTAINMENT—6.3% | ||||
Liberty Media Corp. Series C Liberty Formula One* |
20,547 |
1,347,883 | ||
Spotify Technology SA* |
2,970 |
783,783 | ||
| ||||
| ||||
|
|
2,131,666 | ||
PERSONAL CARE PRODUCTS—1.9% | ||||
e.l.f. Beauty, Inc.* |
3,251 |
637,293 | ||
RESTAURANTS—4.1% | ||||
Shake Shack, Inc., Cl. A* |
13,302 |
1,383,807 | ||
SEMICONDUCTORS—7.6% | ||||
Micron Technology, Inc. |
12,234 |
1,442,267 | ||
Monolithic Power Systems, Inc. |
1,203 |
814,936 |
||
Universal Display Corp. |
1,925 |
324,266 | ||
| ||||
| ||||
|
|
2,581,469 | ||
SYSTEMS SOFTWARE—1.2% | ||||
Crowdstrike Holdings, Inc., Cl. A* |
1,262 |
404,585 | ||
TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—2.9% | ||||
Pure Storage, Inc., Cl. A*
|
11,511 |
598,457 |
||
Super Micro Computer, Inc.* |
389 |
392,902 | ||
| ||||
| ||||
|
|
991,359 | ||
TOTAL COMMON STOCKS
(Cost $23,447,424) |
|
31,021,329 |
|
SHARES |
VALUE | ||
SHORT-TERM SECURITIES—9.3% | ||||
MONEY MARKET FUNDS—9.3% | ||||
Dreyfus Treasury Obligations Cash
Management Fund, Institutional Shares,
5.20%(a) |
3,164,896 |
$ 3,164,896 | ||
(Cost $3,164,896) |
|
3,164,896 | ||
| ||||
| ||||
Total Investments
(Cost $26,612,320) |
100.8% |
$34,186,225 | ||
Unaffiliated Securities (Cost $26,612,320) |
|
34,186,225 | ||
Liabilities in Excess of Other Assets |
(0.8)% |
(274,509) | ||
NET ASSETS |
100.0% |
$33,911,716 |
(a) |
Rate shown reflects 7-day effective yield as of March 31, 2024. |
* |
Non-income producing security. |
|
SHARES |
VALUE | ||
COMMON STOCKS—95.2% | ||||
ADVERTISING—1.3% | ||||
The Trade Desk, Inc., Cl. A* |
684 |
$ 59,795
| ||
AEROSPACE & DEFENSE—15.1% | ||||
HEICO Corp. |
921 |
175,911 | ||
TransDigm Group, Inc. |
432 |
532,051 | ||
| ||||
| ||||
|
|
707,962 | ||
APPLICATION SOFTWARE—14.4% | ||||
HubSpot, Inc.*
|
269 |
168,544 | ||
nCino, Inc.* |
3,331 |
124,513 | ||
SPS Commerce, Inc.*
|
988 |
182,681 | ||
Vertex, Inc., Cl. A* |
6,222 |
197,611 | ||
| ||||
| ||||
|
|
673,349 | ||
ASSET MANAGEMENT & CUSTODY BANKS—3.8% | ||||
StepStone Group, Inc., Cl. A |
4,971 |
177,664 | ||
BIOTECHNOLOGY—2.6% | ||||
ACADIA Pharmaceuticals, Inc.* |
6,632 |
122,626 | ||
BROADLINE RETAIL—3.6% | ||||
Ollie's Bargain Outlet Holdings, Inc.* |
2,133 |
169,723 | ||
CARGO GROUND TRANSPORTATION—6.2% | ||||
RXO, Inc.* |
5,163 |
112,915 | ||
XPO, Inc.* |
1,440 |
175,723 | ||
| ||||
| ||||
|
|
288,638 | ||
ENVIRONMENTAL & FACILITIES SERVICES—15.0% | ||||
Casella Waste Systems, Inc., Cl. A*
|
3,790 |
374,717 | ||
Montrose Environmental Group, Inc.*
|
2,667 |
104,467 | ||
Waste Connections, Inc. |
1,307 |
224,817 | ||
| ||||
| ||||
|
|
704,001 | ||
HEALTHCARE EQUIPMENT—10.5% | ||||
Glaukos Corp.*
|
2,405 |
226,768 | ||
Inspire Medical Systems, Inc.*
|
451 |
96,870 |
||
Insulet Corp.*
|
225 |
38,565 |
||
Nevro Corp.* |
9,169 |
132,400 | ||
| ||||
| ||||
|
|
494,603 | ||
HUMAN RESOURCE & EMPLOYMENT SERVICES—4.1% | ||||
Paylocity Holding Corp.* |
1,132 |
194,546 | ||
MANAGED HEALTHCARE—3.7% | ||||
Progyny, Inc.* |
4,583 |
174,841 | ||
REAL ESTATE SERVICES—6.6% | ||||
FirstService Corp. |
1,873 |
310,543 | ||
SEMICONDUCTORS—3.9% | ||||
Impinj, Inc.* |
1,419 |
182,214 |
|
SHARES |
VALUE | ||
COMMON STOCKS—95.2% (CONT.) | ||||
TRADING COMPANIES & DISTRIBUTORS—3.3% | ||||
SiteOne Landscape Supply, Inc.* |
884 |
$ 154,302 | ||
TRANSACTION & PAYMENT PROCESSING SERVICES—1.1% | ||||
Flywire Corp.* |
2,055 |
50,985 | ||
TOTAL COMMON STOCKS
(Cost $3,489,841) |
|
4,465,792 | ||
SHORT-TERM SECURITIES—5.6% | ||||
MONEY MARKET FUNDS—5.6% | ||||
Dreyfus Treasury Obligations Cash
Management Fund, Institutional Shares,
5.20%(a) |
261,974 |
261,974 | ||
(Cost $261,974) |
|
261,974 | ||
| ||||
| ||||
Total Investments
(Cost $3,751,815) |
100.8% |
$4,727,766 | ||
Unaffiliated Securities (Cost $3,751,815) |
|
4,727,766 | ||
Liabilities in Excess of Other Assets |
(0.8)% |
(37,211) | ||
NET ASSETS |
100.0% |
$4,690,555 |
(a) |
Rate shown reflects 7-day effective yield as of March 31, 2024. |
* |
Non-income producing security. |
Alger 35 ETF |
TOTAL |
LEVEL 1 |
LEVEL 2 |
LEVEL 3 |
COMMON STOCKS |
|
|
|
|
Communication Services |
$2,529,479 |
$2,529,479 |
$— |
$— |
Consumer Discretionary |
2,725,516 |
2,725,516 |
— |
— |
Energy |
257,537 |
257,537 |
— |
— |
Financials |
510,142 |
510,142 |
— |
— |
Health Care |
2,157,531 |
2,157,531 |
— |
— |
Industrials |
2,219,643 |
2,219,643 |
— |
— |
Information Technology |
5,609,887 |
5,609,887 |
— |
— |
Utilities |
542,350 |
542,350 |
— |
— |
TOTAL COMMON STOCKS |
$16,552,085 |
$16,552,085 |
$— |
$— |
SHORT-TERM INVESTMENTS |
|
|
|
|
Money Market Funds |
159,622 |
159,622 |
— |
— |
TOTAL INVESTMENTS IN SECURITIES |
$16,711,707 |
$16,711,707 |
$— |
$— |
Alger Mid Cap 40 ETF |
TOTAL |
LEVEL 1 |
LEVEL 2 |
LEVEL 3 |
COMMON STOCKS |
|
|
|
|
Communication Services |
$2,709,329 |
$2,709,329 |
$— |
$— |
Consumer Discretionary |
4,204,264 |
4,204,264 |
— |
— |
Consumer Staples |
637,293 |
637,293 |
— |
— |
Financials |
1,249,861 |
1,249,861 |
— |
— |
Health Care |
3,795,201 |
3,795,201 |
— |
— |
Industrials |
7,621,590 |
7,621,590 |
— |
— |
Information Technology |
10,220,959 |
10,220,959 |
— |
— |
Utilities |
582,832 |
582,832 |
— |
— |
TOTAL COMMON STOCKS |
$31,021,329 |
$31,021,329 |
$— |
$— |
SHORT-TERM INVESTMENTS |
|
|
|
|
Money Market Funds |
3,164,896 |
3,164,896 |
— |
— |
TOTAL INVESTMENTS IN SECURITIES |
$34,186,225 |
$34,186,225 |
$— |
$— |
Alger Weatherbie Enduring Growth ETF |
TOTAL |
LEVEL 1 |
LEVEL 2 |
LEVEL 3 |
COMMON STOCKS |
|
|
|
|
Communication Services |
$59,795 |
$59,795 |
$— |
$— |
Consumer Discretionary |
169,723 |
169,723 |
— |
— |
Financials |
228,649 |
228,649 |
— |
— |
Health Care |
792,070 |
792,070 |
— |
— |
Industrials |
2,049,449 |
2,049,449 |
— |
— |
Information Technology |
855,563 |
855,563 |
— |
— |
Real Estate |
310,543 |
310,543 |
— |
— |
TOTAL COMMON STOCKS |
$4,465,792 |
$4,465,792 |
$— |
$— |
SHORT-TERM INVESTMENTS |
|
|
|
|
Money Market Funds |
261,974 |
261,974 |
— |
— |
TOTAL INVESTMENTS IN SECURITIES |
$4,727,766 |
$4,727,766 |
$— |
$— |
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