Total Holdings
36
Portfolio diversification across 36 positions
ATFV
(NYSEARCA)Alger 35 ETF
$38.20-- (--)
Loading... - Market loading
ATFV ETF Holdings: Alger 35 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$181.64M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
Alger
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.49% |
| 2 |  | Alphabet Inc | Stock | 10.56% |
| 3 |  | Nebius Group N.V. | Stock | 7.92% |
| 4 |  | Amazon.com, Inc | Stock | 7.79% |
| 5 |  | Microsoft Corporation | Stock | 7.75% |
| 6 | Y YNDX | Yandex N.V | Stock | 6.41% |
| 7 |  | Western Digital Corporation | Stock | 5.36% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.93% |
| 9 |  | Twilio Inc. | Stock | 3.82% |
| 10 |  | AppLovin Corporation | Stock | 3.31% |
| 11 |  | Astera Labs, Inc. | Stock | 3.21% |
| 12 |  | QXO, Inc. | Stock | 3.16% |
| 13 |  | Meta Platforms Inc | Stock | 3.09% |
| 14 |  | GE Vernova LLC | Stock | 2.63% |
| 15 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.62% |
| 16 |  | Lam Research Corporation | Stock | 2.50% |
| 17 |  | Talen Energy Corporation | Stock | 2.38% |
| 18 |  | ServiceNow, Inc. | Stock | 2.00% |
| 19 |  | Spotify Technology S.A. | Stock | 1.95% |
| 20 |  | MercadoLibre, Inc | Stock | 1.90% |
| 21 |  | Novo Nordisk A/S | Stock | 1.83% |
| 22 | O OTC:RNECY | Renesas Electronics Corporation | Stock | 1.72% |
| 23 |  | Netflix, Inc | Stock | 1.71% |
| 24 |  | Natera, Inc | Stock | 1.54% |
| 25 |  | Fervo Energy Company | Stock | 1.48% |
| 26 |  | Applied Optoelectronics, Inc. | Stock | 1.45% |
| 27 |  | Enovix Corporation | Stock | 1.42% |
| 28 |  | Eli Lilly and Company | Stock | 1.40% |
| 29 |  | Johnson & Johnson | Stock | 1.30% |
| 30 |  | The Blackstone Group Inc | Stock | 1.28% |
| 31 |  | McKesson Corporation | Stock | 1.22% |
| 32 | P PINK:RNECY | Renesas Electronics Corp ADR | Stock | 1.10% |
| 33 |  | Intuitive Surgical, Inc | Stock | 1.05% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.96% |
| 35 | P PINK:AAVXF | ABIVAX Société Anonyme | Stock | 0.87% |
| 36 |  | Forte Biosciences Inc | Stock | 0.59% |
Frequently Asked Questions About Alger 35 ETF Holdings
What are the top holdings in ATFV?
Alger 35 ETF (ATFV) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ATFV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ATFV's holdings table to analyze concentration risk.
What is ATFV's sector allocation?
The Sector Allocation chart shows how ATFV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ATFV invest in?
ATFV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ATFV ETF?
ATFV's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.