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Alger 35 ETF ATFV

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35.90 USD -0.08 (-0.23%)

At closeNov 4, 2026, 7:30 PM EST

35.90 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

35.71 Day range 36.50

29.73 52-week range 42.00

YTD: +2.95%
1 year: +1.35%

Issuer: Alger
Asset class: Equity
Expense ratio: 0.56%
Assets under management: $959.18M
NAV: 35.91
Holdings: 35
Inception: 2021-05-03
Top 10 weight: 58.83%

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

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%

United States 95.88%
Taiwan 3.17%
Japan 0.95%

Updated 2026-11-05