0001752724-24-191860.txt : 20240826 0001752724-24-191860.hdr.sgml : 20240826 20240826160340 ACCESSION NUMBER: 0001752724-24-191860 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240826 DATE AS OF CHANGE: 20240826 PERIOD START: 20241231 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: 241241151 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 New York 10004 212-806-8833 Alger Weatherbie Enduring Growth ETF S000079631 549300KIDNFBXODQU524 2024-12-31 2024-06-30 N 4767270.60 52834.83 4714435.77 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 0.00000000 N TransDigm Group Inc N/A 893641100 432.00000000 NS USD 551927.52000000 11.70718081498 Long EC CORP US N 1 N N N DREYFUS TRSY OBLIG CASH M N/A 000000000 341614.81000000 NS USD 341614.81000000 7.246144112808 Long STIV RF US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 926.00000000 NS USD 112425.66000000 2.384710821927 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 1598.00000000 NS USD 156875.66000000 3.327559598929 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 921.00000000 NS USD 205944.81000000 4.368387226961 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947X101 3540.00000000 NS USD 111333.00000000 2.361533923284 Long EC CORP US N 1 N N N Montrose Environmental Group I 254900ASI8K3LUB8Q958 615111101 3544.00000000 NS USD 157920.64000000 3.349725135824 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 3186.00000000 NS USD 128363.94000000 2.722784788305 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 320.00000000 NS USD 50166.40000000 1.064101887212 Long EC CORP US N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 5163.00000000 NS USD 135012.45000000 2.863809299495 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 1440.00000000 NS USD 152856.00000000 3.242296797692 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 2062.00000000 NS USD 314186.94000000 6.664359327988 Long EC CORP CA N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 269.00000000 NS USD 158653.51000000 3.365270368292 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1233.00000000 NS USD 162571.05000000 3.448367056658 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 981.00000000 NS USD 102161.34000000 2.166989751988 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 838.00000000 NS USD 157678.08000000 3.344580087470 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 1307.00000000 NS USD 229195.52000000 4.861568407792 Long EC CORP CA N 1 N N N Loar Holdings Inc N/A 53947R105 496.00000000 NS USD 26491.36000000 0.561920053478 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 684.00000000 NS USD 66806.28000000 1.417057804141 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 4971.00000000 NS USD 228119.19000000 4.838737892063 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 5248.00000000 NS USD 189190.40000000 4.013001963117 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 2521.00000000 NS USD 298360.35000000 6.328654468019 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 4583.00000000 NS USD 131119.63000000 2.781236958076 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 5142.00000000 NS USD 80369.46000000 1.704752465001 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 3596.00000000 NS USD 356795.12000000 7.568140439423 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 8876.00000000 NS USD 144235.00000000 3.059432921280 Long EC CORP US N 1 N N N 2024-08-26 Alger ETF Trust Sergio Pavone Sergio Pavone Assistant Treasurer