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Alger 35 ETF ATFV

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33.63 USD +0.41 (+1.22%)

Nov 6, 2026, 1:12 PM EST

33.61 Day range 34.22
29.73 52-week range 42.00
YTD
-3.57%
1 year
-3.54%

Alger 35 ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.56%
Assets under management
$888.00M
NAV
33.24
Holdings
35
Inception
2021-05-03
Top 10 weight
58.83%

Top holdings

  1. NVDA NVIDIA CORP USD 0.001 12.75%
  2. AMZN AMAZON COM INC USD 0.01 8.08%
  3. MSFT MICROSOFT COM USD0.00000625 7.84%
  4. GOOGL ALPHABET INC CLASS A 6.99%
  5. NBIS NEBIUS GROUP N.V. 4.76%
  6. WDC WESTERN DIGITAL CORP USD 0.01 4.70%
  7. CRWD CROWDSTRIKE HLDGS INC USD 0.0005 3.97%
  8. TMO THERMO FISHER SCIENTIFIC IN USD 1.0 3.46%
  9. AAPL APPLE INC USD 0.00001 3.29%
  10. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 3.00%
  11. ZS ZSCALER INC USD 0.001 2.84%
  12. SPOT SPOTIFY TECHNOLOGY SA EUR 0.000625 2.77%
  13. NTRA NATERA INC USD 0.0001 2.55%
  14. MRK MERCK + CO INC NEW USD 0.5 2.42%
  15. TSLA TESLA INC USD 0.001 2.24%
  16. ANET ARISTA NETWORKS INC USD 0.0001 2.23%
  17. GEV GE VERNOVA INC USD 0.01 2.12%
  18. TTWO TAKE-TWO INTERACTIVE SOFTW USD 0.01 2.07%
  19. META META PLATFORMS INC USD 0.000006 2.02%
  20. TWLO TWILIO INC USD 0.001 1.88%
  21. LITE LUMENTUM HLDGS INC USD 0.001 1.81%
  22. SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 1.77%
  23. GPS GAP INC USD 0.05 1.74%
  24. AAOI APPLIED OPTOELECTRONICS I USD 0.001 1.68%
  25. SNOW SNOWFLAKE INC USD 1.0 1.61%

Sector weights

  • Technology 49.79%
  • Communication Services 22.70%
  • Healthcare 11.49%
  • Consumer Cyclical 9.44%
  • Industrials 3.35%
  • Financial Services 1.69%
  • Utilities 1.54%
  • Cash & Others 0.00%

Country weights

  • United States 95.88%
  • Taiwan 3.17%
  • Japan 0.95%

Updated 2026-11-06