Total Holdings
33
Portfolio diversification across 33 positions
ATFV
(NYSEARCA)Alger 35 ETF
$31.93-- (--)
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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
$115.76M
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 36 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 | 13.37% |
| 2 |  | Alphabet Inc. | Stock | 8.84% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.35% |
| 4 |  | Amazon.com, Inc. | Stock | 6.63% |
| 5 | Y YNDX | Yandex N.V | Stock | 6.30% |
| 6 |  | Nebius Group N.V. | Stock | 5.95% |
| 7 |  | Microsoft Corporation | Stock | 5.68% |
| 8 |  | Tenet Healthcare Corporation | Stock | 4.15% |
| 9 |  | Johnson & Johnson | Stock | 3.91% |
| 10 |  | Meta Platforms Inc | Stock | 3.57% |
| 11 |  | GE Vernova Inc. | Stock | 3.34% |
| 12 |  | AppLovin Corporation | Stock | 3.22% |
| 13 |  | Talen Energy Corporation | Stock | 3.13% |
| 14 |  | Western Digital Corporation | Stock | 3.13% |
| 15 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 3.10% |
| 16 |  | Natera, Inc. | Stock | 2.88% |
| 17 |  | Netflix, Inc. | Stock | 2.74% |
| 18 |  | McKesson Corporation | Stock | 2.70% |
| 19 |  | Intuitive Surgical, Inc | Stock | 2.38% |
| 20 |  | QXO, Inc. | Stock | 2.16% |
| 21 |  | MercadoLibre, Inc. | Stock | 2.13% |
| 22 |  | The Goldman Sachs Group, Inc | Stock | 2.10% |
| 23 |  | Spotify Technology S.A. | Stock | 1.97% |
| 24 |  | Eli Lilly and Company | Stock | 1.95% |
| 25 |  | Twilio Inc. | Stock | 1.91% |
| 26 |  | GAP | Stock | 1.88% |
| 27 |  | Blackstone Inc. | Stock | 1.83% |
| 28 |  | Enovix Corporation | Stock | 1.81% |
| 29 |  | MongoDB, Inc | Stock | 1.69% |
| 30 |  | Sea Limited | Stock | 1.44% |
| 31 |  | Astera Labs, Inc | Stock | 1.41% |
| 32 |  | Forte Biosciences Inc | Stock | 1.25% |
| 33 |  | Unity Software Inc | Stock | 1.11% |
| 34 |  | Okta, Inc | Stock | 0.89% |
| 35 |  | Roku, Inc | Stock | 0.80% |
| 36 | P PINK:AAVXF | ABIVAX Société Anonyme | Stock | 0.68% |
Frequently Asked Questions About Alger 35 ETF Holdings
What are the top holdings in ATFV?
Alger 35 ETF (ATFV) holds 33 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 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.