FundWatcher
AWEG
Alger Weatherbie Enduring Growth ETF
Alger ETF Trust
ETF

Allocation breakdown

As of September 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Aircraft Parts & Auxiliary Equipment, NEC 12.90%
Aircraft Engines & Engine Parts 4.21%
Wholesale-Professional & Commercial Equipment & Supplies 4.14%
Transportation Services 1.07%
Real Estate 12.36%
Real Estate Agents & Managers (For Others) 3.91%
Services-Medical Laboratories 5.72%
Services-Misc Health & Allied Services, NEC 4.03%
Pharmaceutical Preparations 3.86%
Surgical & Medical Instruments & Apparatus 2.01%
Services-Prepackaged Software 9.22%
Semiconductors & Related Devices 4.20%
Services-Computer Integrated Systems Design 1.11%
Services-Computer Programming, Data Processing, Etc. 0.51%
Finance Services 4.53%
Investment Advice 4.35%
Fire, Marine & Casualty Insurance 3.17%
Insurance Agents, Brokers & Service 1.00%
Refuse Systems 7.58%
Retail-Variety Stores 1.27%
— Unclassified 8.86%

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