Alger 35 ETF (ATFV) Holdings List

$40.81 -0.38 (-0.92%)

Closing price 04:10 PM Eastern

Extended Trading

$40.78 -0.04 (-0.09%)

As of 07:30 PM Eastern

What stocks does ATFV hold?

The Alger 35 ETF (ATFV) top stock holdings include NVIDIA, Nebius Group, and Amazon.com. The top 25 ATFV holdings ordered by weight make up 88.64% of the total fund. ATFV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete ATFV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ATFV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	13.29%	268,267
2	NBIS Nebius Group	$226.61 -4.0%	7.35%	150,958
3	AMZN Amazon.com	$249.27 -2.2%	6.30%	113,382
4	MSFT Microsoft	$500.59 +0.5%	6.29%	58,532
5	GOOGL Alphabet	$337.83 -3.8%	6.27%	86,206
6	WDC Western Digital	$473.69 +2.0%	5.58%	55,474
7	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	4.21%	19,580,636
8	TMO Thermo Fisher Scientific	$665.77 +1.1%	2.67%	20,225
9	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	2.56%	27,755
10	AVGO Broadcom	$354.99 -2.6%	2.55%	33,116
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11	ANET Arista Networks	$203.25 -0.9%	2.41%	57,751
12	META Meta Platforms	$744.10 +1.0%	2.26%	17,007
13	LITE Lumentum	$937.00 -0.9%	2.26%	11,900
14	TWLO Twilio	$290.12 +2.0%	2.21%	44,172
15	MDB MongoDB	$428.36 +0.2%	2.18%	27,509
16	SNOW Snowflake	$335.32 -0.4%	2.18%	30,069
17	NTRA Natera	$390.79 0.0%	2.17%	30,767
18	SPOT Spotify Technology	$511.15 +2.0%	2.15%	18,451
19	GEV GE Vernova	$950.59 +0.0%	2.07%	10,226
20	FRVO Fervo Energy	$16.35 -0.5%	2.02%	517,817
21	ALAB Astera Labs	$360.46 -0.8%	2.00%	29,965
22	CRWD CrowdStrike	$262.49 +5.0%	1.95%	42,597
23	MRK Merck & Co., Inc.	$148.07 -1.9%	1.95%	60,348
24	GS The Goldman Sachs Group	$936.96 -1.3%	1.91%	8,537
25	MTCH Match Group	$40.48 -2.9%	1.85%	205,672

ATFV Geographic Exposure

ATFV's largest geographic exposure is United States at 86.8%, followed by Netherlands at 7.4%.

United States
86.8%
Netherlands
7.4%
Luxembourg
2.0%

ATFV Currency Exposure

ATFV is exclusively exposed to USD.

USD
89.4%

ATFV Sector Exposure

ATFV's largest sector exposure is Technology at 48.3%, followed by Communications at 20.4%.

Technology
48.3%
Communications
20.4%
Consumer Discretionary
9.5%
Health Care
8.9%
Industrials
2.0%
Financials
1.7%
Utilities
1.1%

ATFV Industry Exposure

ATFV's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.9%, followed by Software at 15.1%.

Semiconductors & Semiconductor Equipment
20.9%
Software
15.1%
Interactive Media & Services
9.3%
Media
9.1%
Specialty Retail
7.5%
Technology Hardware, Storage & Peripherals
5.2%
IT Services
4.7%
Biotechnology
3.7%
Health Care Equipment & Supplies
2.8%
Health Care Providers & Services
2.4%
Other
11.1%

ATFV Sub-Industry Exposure

ATFV's largest sub-industry exposure is Semiconductors at 20.9%, followed by Interactive Media & Services at 18.4%.

Semiconductors
20.9%
Interactive Media & Services
18.4%
Systems Software
8.4%
Internet & Direct Marketing Retail
7.5%
Internet Services & Infrastructure
7.1%
Technology Hardware, Storage & Peripherals
5.2%
Application Software
4.2%
Biotechnology
3.7%
Life Sciences Tools & Services
2.8%
Health Care Services
2.4%
Other
11.1%

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MarketBeat tracks Alger 35 ETF holdings and portfolio composition, last updated on 9/13/2026.

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Alger 35 ETF (ATFV) Holdings List