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Alger 35 ETF (ATFV) Holdings

$32.73 +0.48 (+1.49%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$32.73 0.00 (0.00%)
As of 08/28/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ATFV Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A14.25%6,030,207
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
11.22%27,044
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
7.30%13,551
4
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
6.62%5,495
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
4.18%1,456
6
Nebius Group N.V. stock logo
NBIS
Nebius Group
$72.04
+2.8%
4.10%25,816
7
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$189.15
+5.6%
4.05%10,014
8
Talen Energy Corporation stock logo
TLN
Talen Energy
$388.22
+1.8%
3.97%4,562
9
AppLovin Corporation stock logo
APP
AppLovin
$483.75
+4.5%
3.78%3,881
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
3.76%2,118
11
Sea Limited Sponsored ADR stock logo
SE
SEA
$185.87
+1.6%
3.67%8,657
12
Spotify Technology stock logo
SPOT
Spotify Technology
$687.79
-0.8%
3.09%1,816
13
Roblox Corporation stock logo
RBLX
Roblox
$126.90
+3.4%
2.70%9,644
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.53%5,320
15
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
2.29%3,290
16
Vertiv Holdings Co. stock logo
VRT
Vertiv
$134.23
+3.8%
2.29%7,523
17
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
1.91%3,473
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.84
+0.6%
1.70%1,502
19GFL Environmental Inc.N/A1.48%12,561
20
Forte Biosciences, Inc. stock logo
FBRX
Forte Biosciences
$11.23
+0.6%
1.34%48,157
21
MongoDB, Inc. stock logo
MDB
MongoDB
$318.10
+7.6%
1.33%2,580
22
Natera, Inc. stock logo
NTRA
Natera
$167.88
+3.0%
1.17%3,102
23
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$184.43
+1.4%
1.13%2,683
24
Enovix Corporation stock logo
ENVX
Enovix
$9.93
-5.6%
1.09%46,266
25
Heico Corporation stock logo
HEI.A
Heico
$248.12
-0.1%
1.09%1,940

Geographic Exposure

  • United States
    81.1%
  • Netherlands
    4.2%
  • Luxembourg
    3.9%

Currency Exposure

  • USD
    78.0%

Sector Exposure

  • Technology
    29.0%
  • Communications
    18.6%
  • Information Technology
    10.4%
  • Consumer Discretionary
    8.2%
  • Industrials
    6.8%
  • Health Care
    6.4%
  • Utilities
    5.9%
  • Communication Services
    3.9%
  • Financials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.8%
  • Software
    12.3%
  • Entertainment
    12.0%
  • Specialty Retail
    8.2%
  • Media
    6.3%
  • Communications Equipment
    6.3%
  • Interactive Media & Services
    4.2%
  • Independent Power and Renewables
    4.0%
  • Health Care Providers & Services
    4.0%
  • Electrical Equipment
    2.7%
  • Health Care Equipment & Supplies
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Aerospace & Defense
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Utilities
    1.0%
  • Electric Utilities
    1.0%
  • Capital Markets
    0.7%
  • Health Care Technology
    0.7%

SubIndustry Exposure

  • Semiconductors
    19.8%
  • Interactive Media & Services
    10.5%
  • Internet & Direct Marketing Retail
    8.2%
  • Movies & Entertainment
    8.1%
  • Interactive Home Entertainment
    7.7%
  • Systems Software
    6.4%
  • Communications Equipment
    6.3%
  • Independent Power Producers & Energy Traders
    5.0%
  • Electrical Components & Equipment
    2.7%
  • Application Software
    2.0%
  • Health Care Services
    2.0%
  • Health Care Facilities
    2.0%
  • Health Care Equipment
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Aerospace & Defense
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Electric Utilities
    1.0%
  • Financial Exchanges & Data
    0.7%
  • Health Care Distributors
    0.7%

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This page (NYSEARCA:ATFV) was last updated on 8/29/2025 by MarketBeat.com Staff
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