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Alger 35 ETF (ATFV) Holdings

$26.17 -0.03 (-0.11%)
As of 05/23/2025 04:10 PM Eastern

Top 34 ATFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
10.76%25,654
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
9.89%13,895
3
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
8.20%5,354
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
7.58%2,002
5
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
7.14%6,020
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.69%2,150
7
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.08
+1.9%
4.41%5,464
8
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
3.96%5,244
9
Natera, Inc. stock logo
NTRA
Natera
$153.32
+0.6%
3.95%7,365
10
Sea Limited stock logo
SE
SEA
$164.52
+2.4%
3.91%8,048
11
Nebius Group N.V. stock logo
NBIS
Nebius Group
$38.59
+2.1%
2.58%22,719
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
2.52%1,775
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
2.45%287
14Trip.com Group Ltd ADRN/A2.41%10,786
15
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
2.38%1,126
16
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$561.76
-0.5%
2.22%1,176
17
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
2.04%797
18
Enovix Co. stock logo
ENVX
Enovix
$7.77
+0.4%
1.94%75,966
19
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
1.79%765
20GFL Environmental Inc.N/A1.70%10,226
21
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.45
+0.1%
1.58%3,258
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
1.51%791
23
Snowflake Inc. stock logo
SNOW
Snowflake
$199.99
-1.6%
1.51%2,447
24
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
1.34%1,741
25
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$94.62
+0.3%
1.12%4,075
26
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.08
-0.1%
1.06%3,063
27Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A0.92%270,155
28
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.90%2,565
29
Shake Shack Inc. stock logo
SHAK
Shake Shack
$117.66
+0.3%
0.87%2,249
30
HEICO Co. stock logo
HEI.A
HEICO
$211.20
+0.2%
0.71%982
31
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
0.56%2,836
32
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.51%685
33
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
0.48%757
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
0.39%261

Geographic Exposure

  • United States
    91.2%
  • Luxembourg
    2.4%
  • Netherlands
    2.3%
  • Cayman Islands
    2.2%

Currency Exposure

  • USD
    80.9%

Sector Exposure

  • Technology
    33.0%
  • Communications
    15.9%
  • Consumer Discretionary
    14.6%
  • Information Technology
    10.4%
  • Health Care
    8.6%
  • Industrials
    6.6%
  • Utilities
    4.3%
  • Electrical Equipment
    2.4%
  • Materials
    2.2%
  • Communication Services
    1.1%
  • Financials
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.5%
  • Software
    16.1%
  • Specialty Retail
    11.8%
  • Entertainment
    10.5%
  • Communications Equipment
    6.8%
  • Electrical Equipment
    5.4%
  • Health Care Providers & Services
    4.6%
  • Independent Power and Renewables
    4.3%
  • Media
    4.3%
  • Hotels, Restaurants & Leisure
    2.8%
  • Interactive Media & Services
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Construction Materials
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Health Care Technology
    1.8%
  • Aerospace & Defense
    1.5%
  • IT Services
    1.1%
  • Capital Markets
    0.6%

SubIndustry Exposure

  • Semiconductors
    19.5%
  • Internet & Direct Marketing Retail
    11.8%
  • Movies & Entertainment
    9.4%
  • Systems Software
    9.0%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    6.5%
  • Interactive Home Entertainment
    5.3%
  • Independent Power Producers & Energy Traders
    4.3%
  • Electrical Components & Equipment
    3.0%
  • Application Software
    2.8%
  • Health Care Services
    2.6%
  • Heavy Electrical Equipment
    2.4%
  • Health Care Equipment
    2.2%
  • Construction Materials
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Health Care Facilities
    2.0%
  • Health Care Distributors
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Aerospace & Defense
    1.5%
  • Internet Services & Infrastructure
    1.1%
  • Restaurants
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Support Services
    0.5%

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This page (NYSEARCA:ATFV) was last updated on 5/25/2025 by MarketBeat.com Staff
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