Alger 35 ETF (ATFV) Holdings List

$40.19 -0.17 (-0.42%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$40.20 +0.01 (+0.01%)

As of 10/13/2026 07:30 PM Eastern

What stocks does ATFV hold?

The Alger 35 ETF (ATFV) has 38 holdings, with NVIDIA, Nebius Group, and Microsoft among its largest positions. The top 25 ATFV holdings ordered by weight make up 88.12% 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	$228.52 +1.0%	13.35%	279,249
2	NBIS Nebius Group	$206.86 -1.5%	7.32%	157,152
3	MSFT Microsoft	$543.45 +0.4%	6.40%	60,926
4	GOOGL Alphabet	$353.78 +0.3%	6.22%	89,740
5	AMZN Amazon.com	$258.58 -0.4%	5.94%	118,018
6	WDC Western Digital	$380.71 -1.6%	5.11%	57,754
7	TMO Thermo Fisher Scientific	$663.46 +0.2%	2.85%	21,061
8	TSM Taiwan Semiconductor Manufacturing	$445.34 +0.2%	2.81%	28,895
9	TWLO Twilio	$281.24 -0.5%	2.77%	45,996
10	NTRA Natera	$395.65 -0.5%	2.73%	32,021
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11	LITE Lumentum	$987.99 -0.7%	2.71%	12,394
12	META Meta Platforms	$762.50 +2.6%	2.63%	17,691
13	AVGO Broadcom	$357.31 +0.7%	2.50%	34,484
14	ANET Arista Networks	$204.35 -3.1%	2.49%	60,107
15	CRWD CrowdStrike	$261.21 -0.7%	2.42%	44,345
16	MRK Merck & Co., Inc.	$141.97 -2.4%	2.28%	81,590
17	ALAB Astera Labs	$325.41 +0.4%	2.26%	31,181
18	SNOW Snowflake	$356.53 -1.1%	2.12%	31,285
19	GEV GE Vernova	$1,002.72 +0.6%	2.11%	10,644
20	MDB MongoDB	$373.07 -2.2%	2.06%	28,649
21	TSLA Tesla	$375.23 -0.7%	1.91%	25,228
22	SPOT Spotify Technology	$528.00 -0.2%	1.86%	19,211
23	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.77%	7,744
24	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	1.75%	8,756,714
25	TTWO Take-Two Interactive Software	$200.32 -4.1%	1.75%	42,930

ATFV Geographic Exposure

ATFV's largest geographic exposure is United States at 87.9%, followed by Netherlands at 7.0%.

United States
87.9%
Netherlands
7.0%
Luxembourg
2.0%

ATFV Currency Exposure

ATFV is exclusively exposed to USD.

USD
87.4%

ATFV Sector Exposure

ATFV's largest sector exposure is Technology at 50.9%, followed by Communications at 18.3%.

Technology
50.9%
Communications
18.3%
Consumer Discretionary
11.8%
Health Care
9.0%
Industrials
2.9%
Financials
1.6%

ATFV Industry Exposure

ATFV's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.8%, followed by Software at 16.5%.

Semiconductors & Semiconductor Equipment
21.8%
Software
16.5%
Specialty Retail
9.8%
Media
9.3%
Interactive Media & Services
7.0%
Technology Hardware, Storage & Peripherals
5.0%
IT Services
4.9%
Health Care Equipment & Supplies
4.3%
Electrical Equipment
2.9%
Communications Equipment
2.8%
Other
10.3%

ATFV Sub-Industry Exposure

ATFV's largest sub-industry exposure is Semiconductors at 21.8%, followed by Interactive Media & Services at 16.3%.

Semiconductors
21.8%
Interactive Media & Services
16.3%
Systems Software
12.2%
Internet & Direct Marketing Retail
8.4%
Internet Services & Infrastructure
7.2%
Technology Hardware, Storage & Peripherals
5.0%
Life Sciences Tools & Services
4.3%
Heavy Electrical Equipment
2.9%
Communications Equipment
2.8%
Health Care Services
2.6%
Other
11.1%

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MarketBeat tracks Alger 35 ETF holdings and portfolio composition, last updated on 10/7/2026.

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Alger 35 ETF (ATFV) Holdings List