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Alger 35 ETF (ATFV) Holdings

$35.68 +0.69 (+1.97%)
As of 11:17 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ATFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.54
+2.9%
9.60%49,196
2
AppLovin Corporation stock logo
APP
AppLovin
$570.64
+0.1%
7.47%10,177
3
Nebius Group N.V. stock logo
NBIS
Nebius Group
$134.63
+3.9%
6.06%50,267
4
Microsoft Corporation stock logo
MSFT
Microsoft
$512.56
+0.3%
5.62%10,386
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$242.02
+2.3%
5.53%21,688
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$713.70
+1.2%
5.02%6,714
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.29
+1.8%
5.01%21,809
8Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A4.92%4,722,753
9
Talen Energy Corporation stock logo
TLN
Talen Energy
$435.27
+5.4%
4.11%9,249
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.22
+0.2%
3.64%2,982
11
Spotify Technology stock logo
SPOT
Spotify Technology
$690.18
+0.7%
3.59%4,917
12
Sea Limited Sponsored ADR stock logo
SE
SEA
$183.73
+1.6%
3.32%17,486
13
McKesson Corporation stock logo
MCK
McKesson
$770.99
+1.0%
3.07%3,846
14
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$206.36
+0.1%
3.06%15,120
15
Roblox Corporation stock logo
RBLX
Roblox
$126.45
-0.3%
2.94%21,019
16
Broadcom Inc. stock logo
AVGO
Broadcom
$357.02
+10.0%
2.32%6,669
17
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$302.34
+7.7%
2.09%6,961
18
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$189.27
-0.2%
2.03%9,681
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$437.26
+1.8%
1.95%4,276
20
Natera, Inc. stock logo
NTRA
Natera
$173.62
+2.6%
1.78%10,566
21
MongoDB, Inc. stock logo
MDB
MongoDB
$316.73
+0.7%
1.74%5,196
22
Enovix Corporation stock logo
ENVX
Enovix
$13.06
+8.2%
1.62%140,218
23
CrowdStrike stock logo
CRWD
CrowdStrike
$503.56
+2.0%
1.59%3,046
24
Western Digital Corporation stock logo
WDC
Western Digital
$117.68
+2.0%
1.58%11,622
25
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$256.37
+1.7%
1.50%5,622

Geographic Exposure

  • United States
    88.3%
  • Netherlands
    5.8%
  • Luxembourg
    3.8%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Technology
    31.8%
  • Communications
    24.3%
  • Health Care
    12.6%
  • Consumer Discretionary
    7.2%
  • Information Technology
    7.0%
  • Utilities
    5.9%
  • Industrials
    4.8%
  • Communication Services
    2.7%
  • Financials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.4%
  • Software
    12.9%
  • Media
    10.7%
  • Entertainment
    10.5%
  • Specialty Retail
    6.2%
  • Independent Power and Renewables
    5.9%
  • Interactive Media & Services
    5.8%
  • Health Care Providers & Services
    5.2%
  • Communications Equipment
    4.1%
  • Health Care Technology
    3.4%
  • Biotechnology
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Electrical Equipment
    1.8%
  • Capital Markets
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Aerospace & Defense
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Consumer Products
    0.9%

SubIndustry Exposure

  • Semiconductors
    20.4%
  • Interactive Media & Services
    16.5%
  • Movies & Entertainment
    7.8%
  • Systems Software
    6.5%
  • Internet & Direct Marketing Retail
    6.2%
  • Interactive Home Entertainment
    6.1%
  • Independent Power Producers & Energy Traders
    5.9%
  • Communications Equipment
    4.1%
  • Health Care Distributors
    3.4%
  • Application Software
    3.0%
  • Health Care Services
    2.6%
  • Health Care Facilities
    2.6%
  • Biotechnology
    2.1%
  • Health Care Equipment
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Aerospace & Defense
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Consumer Electronics
    0.9%

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This page (NYSEARCA:ATFV) was last updated on 10/13/2025 by MarketBeat.com Staff
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