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EXCHANGE TRADED FUND

ATFV

Alger 35 ETF
$38.96 ▼ 1.47%
−$0.58 TODAY

FUND FACTS

Manager Alger
Assets $257.79M
Expense ratio 0.56%
Inception May 3, 2021
Asset class Equity
Holdings 27
Volume 9.55K
Avg volume 56.65K

ABOUT THIS FUND

Under typical market conditions, the Alger 35 ETF (ATFV) constructs a focused portfolio, generally holding approximately 35 equity securities. These investments target companies, irrespective of their market capitalization, that the fund's Manager identifies as experiencing "Positive Dynamic Change." A significant portion of the fund's capital is allocated to technology companies, specifically those poised to capitalize on or drive technological improvements, advancements, or developments. The fund's equity holdings may comprise both common and preferred stocks. It operates as a non-diversified investment vehicle.

PRICE

$38.96 ▼ DOWN 1.47% (−$0.58)
$39.13$39.13$39.13$39.13$39.13$39.133:52 PM3:52 PM3:53 PM3:53 PM3:53 PM3:54 PM3:54 PM38.96

HOLDINGS

TOP 20 OF 27 · 76.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 12.68% 255.55K $55.6M
02 NBIS Nebius Group N.V. 6.86% 143.79K $30.08M
03 AMZN Amazon.com, Inc. 6.57% 108.01K $28.78M
04 MSFT Microsoft Corporation 6.53% 55.76K $28.63M
05 GOOGL Alphabet Inc. 6.49% 82.11K $28.46M
06 WDC Western Digital Corporation 5.54% 52.83K $24.27M
07 TMO Thermo Fisher Scientific Inc. 2.73% 19.26K $11.98M
08 MDB MongoDB, Inc. 2.67% 26.19K $11.7M
09 TSM Taiwan Semiconductor Manufacturing Company Limited 2.52% 26.43K $11.04M
10 ANET Arista Networks, Inc. 2.45% 55.02K $10.75M
11 LITE Lumentum Holdings Inc. 2.31% 11.33K $10.14M
12 TWLO Twilio Inc. 2.28% 42.06K $10M
13 SPOT Spotify Technology S.A. 2.20% 17.57K $9.62M
14 NTRA Natera, Inc. 2.18% 29.32K $9.56M
15 SNOW Snowflake Inc. 2.14% 28.66K $9.4M
16 META Meta Platforms, Inc. 2.14% 16.21K $9.37M
17 GEV GE Vernova Inc. 2.03% 9.74K $8.88M
18 CRWD CrowdStrike Holdings, Inc. 2.02% 40.57K $8.86M
19 GS The Goldman Sachs Group, Inc. 1.92% 8.14K $8.42M
20 LLY Eli Lilly and Company 1.90% 7.09K $8.33M

SECTOR HOLDINGS

TECHNOLOGY IS 43.73% OF THE FUND
Technology 43.73%
Communication Services 24.77%
Healthcare 12.56%
Consumer Cyclical 8.85%
Industrials 4.36%
Utilities 3.66%
Financial Services 2.06%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 78.87% OF THE FUND
United States 78.87%
Netherlands 6.79%
— Other 5.88%
Taiwan (Province of China) 2.51%
Sweden 2.19%
Uruguay 1.50%
France 1.47%
Japan 0.79%