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Alger 35 ETF ATFV

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33.74 USD +0.52 (+1.57%)

At closeNov 6, 2026, 6:48 PM EST

34.00 +0.26 +0.77%

After hours · Nov 6, 6:48 PM ET

33.61 Day range 34.22
29.93 52-week range 41.74
YTD
-3.24%
1 year
-3.21%

Alger 35 ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.56%
Assets under management
$677.98M
NAV
33.67
Holdings
35
Inception
2021-05-03
Top 10 weight
57.10%

Top holdings

  1. NVDA NVIDIA CORP USD 0.001 12.26%
  2. AMZN AMAZON COM INC USD 0.01 8.12%
  3. MSFT MICROSOFT COM USD0.00000625 7.72%
  4. GOOGL ALPHABET INC CLASS A 7.11%
  5. NBIS NEBIUS GROUP N.V. 4.49%
  6. WDC WESTERN DIGITAL CORP USD 0.01 3.95%
  7. CRWD CROWDSTRIKE HLDGS INC USD 0.0005 3.68%
  8. TMO THERMO FISHER SCIENTIFIC IN USD 1.0 3.50%
  9. AAPL APPLE INC USD 0.00001 3.33%
  10. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 2.93%
  11. SPOT SPOTIFY TECHNOLOGY SA EUR 0.000625 2.72%
  12. GEV GE VERNOVA INC USD 0.01 2.69%
  13. ZS ZSCALER INC USD 0.001 2.57%
  14. MRK MERCK + CO INC NEW USD 0.5 2.44%
  15. TTWO TAKE-TWO INTERACTIVE SOFTW USD 0.01 2.20%
  16. ANET ARISTA NETWORKS INC USD 0.0001 2.19%
  17. TSLA TESLA INC USD 0.001 2.16%
  18. NTRA NATERA INC USD 0.0001 2.09%
  19. META META PLATFORMS INC USD 0.000006 2.06%
  20. TWLO TWILIO INC USD 0.001 1.84%
  21. SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 1.80%
  22. GS GOLDMAN SACHS GROUP INC USD 0.01 1.79%
  23. TLN TALEN ENERGY CORP NEW USD 0.001 1.62%
  24. LITE LUMENTUM HLDGS INC USD 0.001 1.60%
  25. SNOW SNOWFLAKE INC USD 1.0 1.56%

Sector weights

  • Technology 52.67%
  • Communication Services 18.70%
  • Consumer Cyclical 11.44%
  • Healthcare 10.16%
  • Industrials 3.99%
  • Utilities 1.66%
  • Financial Services 1.38%
  • Cash & Others 0.00%

Country weights

  • United States 96.18%
  • Taiwan 2.94%
  • Japan 0.88%

Updated 2026-11-07