Total Holdings
37
As of Oct 4, 2026
Alger 35 ETF
ATFVNYSEARCAAlgerEquity
$38.35Today:- (-)1Y +6.67%
As of Oct 27, 2026 close
- Assets (AUM)
- $484.14M
- Expense ratio
- 0.56%
- Dividend yield
- 0.19%
- Holdings
- 37
- 52-week range
- $29.73$42.00
- Volume (live)
- -
- Avg. volume (3M)
- 30.95K
ATFV ETF Holdings: Alger 35 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.9%
Share of fund assets
Assets (AUM)
$484.14M
Total fund assets
Expense Ratio
0.56%
Annual management fee
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 32 of 37 ATFV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 32 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 13.22% |
| 2 |  | Nebius Group N.V. | Stock | 7.72% |
| 3 | YNDX | Yandex N.V | Stock | 7.56% |
| 4 |  | Microsoft Corporation | Stock | 6.38% |
| 5 |  | Alphabet Inc | Stock | 6.26% |
| 6 |  | Amazon.com, Inc. | Stock | 6.00% |
| 7 |  | Western Digital Corporation | Stock | 5.35% |
| 8 |  | Thermo Fisher Scientific Inc | Stock | 2.88% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.76% |
| 10 |  | Twilio Inc. | Stock | 2.74% |
| 11 |  | Lumentum Holdings Inc. | Stock | 2.72% |
| 12 |  | Meta Platforms Inc | Stock | 2.70% |
| 13 |  | Natera, Inc | Stock | 2.68% |
| 14 |  | Arista Networks, Inc. | Stock | 2.52% |
| 15 |  | Broadcom Inc. | Stock | 2.48% |
| 16 |  | Merck & Co., Inc | Stock | 2.46% |
| 17 |  | CrowdStrike Holdings, Inc. | Stock | 2.42% |
| 18 |  | MongoDB, Inc | Stock | 2.38% |
| 19 |  | Astera Labs, Inc | Stock | 2.31% |
| 20 |  | Snowflake Inc. | Stock | 2.16% |
| 21 |  | GE Vernova Inc. | Stock | 2.13% |
| 22 |  | Spotify Technology S.A | Stock | 1.99% |
| 23 |  | Tesla, Inc | Stock | 1.90% |
| 24 |  | Eli Lilly and Company | Stock | 1.86% |
| 25 |  | Match Group, Inc | Stock | 1.76% |
| 26 |  | Take-Two Interactive Software, Inc. | Stock | 1.76% |
| 27 |  | The Goldman Sachs Group, Inc | Stock | 1.68% |
| 28 |  | Fervo Energy Company Class A common stock | Stock | 1.66% |
| 29 |  | MercadoLibre, Inc | Stock | 1.32% |
| 30 | PINK:AAVXF | ABIVAX Société Anonyme | Stock | 1.16% |
| 31 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 1.16% |
| 32 | PINK:RNECY | Renesas Electronics Corp ADR | Stock | 0.81% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Alger 35 ETF Holdings
What are the top holdings in ATFV?
As of Oct 4, 2026, Alger 35 ETF (ATFV) holds 37 securities. The largest are NVIDIA Corporation (13.22%), Nebius Group N.V. (7.72%), Yandex N.V (7.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ATFV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 60.9% of ATFV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 37 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.