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Alger 35 ETF (ATFV) Holdings

$30.15 +0.36 (+1.21%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$30.15 0.00 (0.00%)
As of 07/18/2025 05:21 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 33 ATFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
11.54%25,096
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
10.12%6,640
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
9.00%13,593
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
6.96%1,750
5
Roblox Corporation stock logo
RBLX
Roblox
$124.35
+1.8%
6.75%20,725
6
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
4.90%4,509
7
Talen Energy Corporation stock logo
TLN
Talen Energy
$328.63
+24.5%
4.89%5,346
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.38%1,977
9
Sea Limited Sponsored ADR stock logo
SE
SEA
$168.48
+0.8%
3.88%7,874
10
Nebius Group N.V. stock logo
NBIS
Nebius Group
$52.79
-1.7%
3.78%23,829
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
3.00%4,376
12
Natera, Inc. stock logo
NTRA
Natera
$138.90
-3.1%
2.65%4,956
13
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
2.57%1,102
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
2.21%281
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.83%3,525
16
Enovix Corporation stock logo
ENVX
Enovix
$15.54
-2.4%
1.79%66,899
17
Cloudflare, Inc. stock logo
NET
Cloudflare
$196.77
+2.9%
1.64%2,834
18
Vertiv Holdings Co. stock logo
VRT
Vertiv
$129.18
-1.5%
1.64%4,308
19
Heico Corporation stock logo
HEI.A
Heico
$253.44
+0.6%
1.59%2,052
20GFL Environmental Inc.N/A1.56%10,004
21
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.55%1,888
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
1.55%975
23
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.96
-0.1%
1.55%2,909
24
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
1.53%2,636
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
1.26%773
26
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
1.24%554
27
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.13%1,068
28
Snowflake Inc. stock logo
SNOW
Snowflake
$216.74
+2.4%
1.12%1,610
29
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
1.08%1,081
30
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
1.00%397
31
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$102.13
+4.3%
0.90%3,302
32
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$231.18
-1.2%
0.76%1,007
33CashN/A-1.35%433,611

Geographic Exposure

  • United States
    82.5%
  • Netherlands
    5.0%
  • Luxembourg
    1.9%

Currency Exposure

  • USD
    81.1%

Sector Exposure

  • Technology
    27.6%
  • Communications
    17.4%
  • Consumer Discretionary
    10.9%
  • Industrials
    10.4%
  • Utilities
    7.5%
  • Health Care
    5.6%
  • Communication Services
    5.0%
  • Information Technology
    5.0%
  • Real Estate
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.7%
  • Software
    11.9%
  • Specialty Retail
    10.9%
  • Entertainment
    10.8%
  • Media
    6.7%
  • Electrical Equipment
    5.4%
  • Independent Power and Renewables
    5.3%
  • Interactive Media & Services
    5.0%
  • Health Care Providers & Services
    3.2%
  • Communications Equipment
    3.0%
  • Real Estate Management & Development
    1.9%
  • Transportation Infrastructure
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Aerospace & Defense
    1.2%
  • Health Care Technology
    1.2%
  • Utilities
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Electric Utilities
    1.0%

SubIndustry Exposure

  • Semiconductors
    17.7%
  • Interactive Media & Services
    11.7%
  • Internet & Direct Marketing Retail
    10.9%
  • Interactive Home Entertainment
    8.5%
  • Systems Software
    7.9%
  • Independent Power Producers & Energy Traders
    6.5%
  • Movies & Entertainment
    5.7%
  • Electrical Components & Equipment
    5.4%
  • Communications Equipment
    3.0%
  • REIT
    1.9%
  • Highways & Railtracks
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Health Care Services
    1.8%
  • Health Care Facilities
    1.5%
  • Aerospace & Defense
    1.2%
  • Health Care Equipment
    1.2%
  • Health Care Distributors
    1.2%
  • Electric Utilities
    1.0%
  • Application Software
    0.5%

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This page (NYSEARCA:ATFV) was last updated on 7/19/2025 by MarketBeat.com Staff
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