Free Trial

Alger 35 ETF (ATFV) Holdings

$35.74 +0.20 (+0.55%)
As of 01:00 PM 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
$176.67
+0.2%
9.43%27,992
2
AppLovin Corporation stock logo
APP
AppLovin
$649.59
+4.5%
7.17%6,601
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
6.82%15,583
4
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
5.64%5,922
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
5.47%3,831
6
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$245.20
-2.7%
5.10%11,518
7
Nebius Group N.V. stock logo
NBIS
Nebius Group
$99.31
+5.5%
5.03%29,672
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
4.49%9,821
9
Talen Energy Corporation stock logo
TLN
Talen Energy
$423.56
+2.0%
4.00%5,250
10
Roblox Corporation stock logo
RBLX
Roblox
$135.24
-0.2%
3.92%15,481
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
3.85%1,680
12
Sea Limited Sponsored ADR stock logo
SE
SEA
$192.96
+1.3%
3.72%9,953
13
Spotify Technology stock logo
SPOT
Spotify Technology
$735.19
+0.1%
3.65%2,778
14
McKesson Corporation stock logo
MCK
McKesson
$698.07
+1.2%
2.97%2,172
15
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
2.59%3,786
16
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$190.09
-0.1%
2.02%5,496
17
Natera, Inc. stock logo
NTRA
Natera
$181.11
+0.7%
1.99%6,009
18
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
1.96%3,985
19
MongoDB, Inc. stock logo
MDB
MongoDB
$323.43
+2.3%
1.87%2,964
20Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A1.81%950,313
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.72
+0.7%
1.50%1,726
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$250.85
+0.4%
1.50%3,204
23
QXO, Inc. stock logo
QXO
QXO
$20.63
-1.8%
1.46%35,997
24
CrowdStrike stock logo
CRWD
CrowdStrike
$502.55
0.0%
1.44%1,744
25
Coherent Corp. stock logo
COHR
Coherent
$109.11
+1.0%
1.33%6,741

Geographic Exposure

  • United States
    86.3%
  • Netherlands
    5.2%
  • Luxembourg
    3.8%

Currency Exposure

  • USD
    80.7%

Sector Exposure

  • Technology
    28.7%
  • Communications
    22.8%
  • Information Technology
    13.0%
  • Health Care
    8.1%
  • Consumer Discretionary
    7.7%
  • Utilities
    5.0%
  • Industrials
    4.0%
  • Communication Services
    3.9%
  • Financials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.9%
  • Software
    13.9%
  • Entertainment
    11.4%
  • Media
    10.1%
  • Specialty Retail
    7.7%
  • Communications Equipment
    7.6%
  • Interactive Media & Services
    5.2%
  • Independent Power and Renewables
    4.0%
  • Health Care Providers & Services
    3.9%
  • Health Care Technology
    2.8%
  • Electrical Equipment
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Aerospace & Defense
    1.0%
  • Utilities
    0.9%
  • Capital Markets
    0.8%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.9%
  • Interactive Media & Services
    15.3%
  • Internet & Direct Marketing Retail
    7.7%
  • Communications Equipment
    7.6%
  • Movies & Entertainment
    7.6%
  • Interactive Home Entertainment
    7.4%
  • Systems Software
    7.2%
  • Independent Power Producers & Energy Traders
    5.0%
  • Application Software
    3.2%
  • Health Care Distributors
    2.8%
  • Health Care Services
    2.0%
  • Health Care Facilities
    1.9%
  • Electrical Components & Equipment
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Health Care Equipment
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Aerospace & Defense
    1.0%
  • Financial Exchanges & Data
    0.8%
  • Environmental & Facilities Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:ATFV) was last updated on 9/22/2025 by MarketBeat.com Staff
From Our Partners