Total Holdings
35
Portfolio diversification across 35 positions
ATFV
(NYSEARCA)Alger 35 ETF
$33.60-- (--)
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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
$122.28M
Total fund assets
Expense Ratio
0.55%
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.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.73% |
| 2 |  | Alphabet Inc | Stock | 10.00% |
| 3 |  | Amazon.com, Inc. | Stock | 6.93% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.34% |
| 5 |  | Microsoft Corporation | Stock | 6.06% |
| 6 |  | AppLovin Corporation | Stock | 5.20% |
| 7 |  | Nebius Group N.V. | Stock | 5.12% |
| 8 |  | Meta Platforms, Inc. | Stock | 4.63% |
| 9 |  | Talen Energy Corporation Common Stock | Stock | 3.88% |
| 10 |  | McKesson Corporation | Stock | 3.75% |
| 11 |  | Natera, Inc | Stock | 3.49% |
| 12 |  | Tenet Healthcare Corporation | Stock | 3.42% |
| 13 |  | Johnson & Johnson | Stock | 3.28% |
| 14 |  | Western Digital Corporation | Stock | 3.03% |
| 15 |  | GE Vernova Inc. | Stock | 2.65% |
| 16 |  | The Gap, Inc. | Stock | 2.52% |
| 17 |  | Intuitive Surgical, Inc. | Stock | 2.47% |
| 18 |  | The Goldman Sachs Group, Inc. | Stock | 2.12% |
| 19 |  | QXO, Inc. | Stock | 1.82% |
| 20 |  | MercadoLibre, Inc. | Stock | 1.69% |
| 21 |  | Forte Biosciences, Inc. | Stock | 1.69% |
| 22 |  | Enovix Corporation | Stock | 1.63% |
| 23 |  | Roku, Inc. | Stock | 1.61% |
| 24 |  | Astera Labs, Inc. | Stock | 1.55% |