Total Holdings
35
Portfolio diversification across 35 positions
ATFV
(NYSEARCA)Alger 35 ETF
$39.40-- (--)
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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
$212.64M
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.
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Top 33 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 | 12.37% |
| 2 | Y YNDX | Yandex N.V | Stock | 8.14% |
| 3 |  | Nebius Group N.V. | Stock | 7.47% |
| 4 |  | Alphabet Inc. | Stock | 7.35% |
| 5 |  | Western Digital Corporation | Stock | 6.73% |
| 6 |  | Amazon.com, Inc. | Stock | 6.24% |
| 7 |  | Microsoft Corporation | Stock | 5.88% |
| 8 |  | Meta Platforms, Inc. | Stock | 3.87% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.83% |
| 10 |  | Forte Biosciences, Inc. | Stock | 2.82% |
| 11 |  | Thermo Fisher Scientific Inc. | Stock | 2.75% |
| 12 |  | GE Vernova LLC | Stock | 2.44% |
| 13 |  | Fervo Energy Company Class A common stock | Stock | 2.42% |
| 14 |  | Novo Nordisk A/S | Stock | 2.29% |
| 15 |  | Lumentum Holdings Inc | Stock | 2.25% |
| 16 |  | Spotify Technology S.A. | Stock | 2.23% |
| 17 |  | Twilio Inc. | Stock | 2.20% |
| 18 |  | Space Exploration Technologies Corp. | Stock | 2.20% |
| 19 |  | Astera Labs, Inc | Stock | 2.19% |
| 20 |  | The Goldman Sachs Group, Inc | Stock | 2.17% |
| 21 |  | Eli Lilly and Company | Stock | 2.17% |
| 22 |  | Snowflake Inc. | Stock | 2.08% |
| 23 |  | Match Group, Inc. | Stock | 2.07% |
| 24 |  | ABIVAX Société Anonyme | Stock | 1.93% |
| 25 | P PINK:AAVXF | ABIVAX Société Anonyme | Stock | 1.92% |
| 26 |  | Natera, Inc | Stock | 1.90% |
| 27 |  | CrowdStrike Holdings, Inc | Stock | 1.83% |
| 28 |  | MercadoLibre, Inc | Stock | 1.64% |
| 29 |  | AppLovin Corporation | Stock | 1.63% |
| 30 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.53% |
| 31 |  | MongoDB, Inc | Stock | 1.40% |
| 32 | P PINK:RNECY | Renesas Electronics Corp ADR | Stock | 1.03% |
| 33 |  | HubSpot, Inc | Stock | 0.95% |
Frequently Asked Questions About Alger 35 ETF Holdings
What are the top holdings in ATFV?
Alger 35 ETF (ATFV) holds 35 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 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.