Alger 35 ETF (ATFV) Holdings List

$37.69 +0.21 (+0.56%)

As of 04:10 PM Eastern

What stocks does ATFV hold?

The Alger 35 ETF (ATFV) top stock holdings include NVIDIA, Alphabet, and Amazon.com. The top 25 ATFV holdings ordered by weight make up 92.04% 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	$196.48 -1.0%	14.38%	101,970
2	GOOGL Alphabet	$388.46 +1.4%	10.73%	39,486
3	AMZN Amazon.com	$273.54 +0.5%	8.01%	42,757
4	MSFT Microsoft	$411.29 -0.6%	7.90%	27,424
5	NBIS Nebius Group	$175.92 -0.3%	5.04%	51,622
6	WDC Western Digital	$465.26 +5.2%	4.79%	15,600
7	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	3.93%	14,045
8	QXO QXO	$18.87 -1.3%	3.56%	250,753
9	META Meta Platforms	$604.96 -0.9%	3.22%	7,456
10	APP AppLovin	$478.11 +0.7%	3.11%	9,879
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11	TWLO Twilio	$195.70 +3.2%	2.97%	28,354
12	GEV GE Vernova	$1,095.87 +2.0%	2.87%	3,747
13	TLN Talen Energy	$384.90 +0.1%	2.63%	9,998
14	ALAB Astera Labs	$215.69 +7.2%	2.13%	15,510
15	MELI MercadoLibre	$1,818.23 +0.3%	1.91%	1,510
16	NFLX Netflix	$87.89 -3.4%	1.91%	28,858
17	NOW ServiceNow	$92.01 +0.0%	1.85%	29,595
18	ENVX Enovix	$6.87 +1.8%	1.55%	329,153
19	NTRA Natera	$206.77 -2.3%	1.52%	10,406
20	JNJ Johnson & Johnson	$225.59 +0.6%	1.41%	8,692
21	LLY Eli Lilly and Company	$989.02 +2.2%	1.41%	2,130
22	MCK McKesson	$800.99 -0.8%	1.38%	2,399
23	BX Blackstone	$122.78 -0.3%	1.38%	15,559
24	Anthropic Pbc	N/A	1.33%	7,251
25	ISRG Intuitive Surgical	$451.38 -0.2%	1.12%	3,463

ATFV Geographic Exposure

ATFV's largest geographic exposure is United States at 90.1%, followed by Netherlands at 5.5%.

United States
90.1%
Netherlands
5.5%
Luxembourg
1.0%

ATFV Currency Exposure

ATFV is exclusively exposed to USD.

USD
85.7%

ATFV Sector Exposure

ATFV's largest sector exposure is Technology at 44.4%, followed by Communications at 22.1%.

Technology
44.4%
Communications
22.1%
Consumer Discretionary
9.9%
Industrials
7.8%
Health Care
6.8%
Utilities
2.6%
Financials
2.3%

ATFV Industry Exposure

ATFV's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.2%, followed by Media at 13.7%.

Semiconductors & Semiconductor Equipment
23.2%
Media
13.7%
Software
13.4%
Specialty Retail
9.9%
Interactive Media & Services
5.5%
Technology Hardware, Storage & Peripherals
4.7%
Electrical Equipment
4.3%
Trading Companies & Distributors
3.5%
Communications Equipment
3.2%
Entertainment
2.9%
Other
11.7%

ATFV Sub-Industry Exposure

ATFV's largest sub-industry exposure is Semiconductors at 22.3%, followed by Interactive Media & Services at 19.3%.

Semiconductors
22.3%
Interactive Media & Services
19.3%
Internet & Direct Marketing Retail
9.9%
Systems Software
9.8%
Technology Hardware, Storage & Peripherals
4.7%
Internet Services & Infrastructure
3.6%
Trading Companies & Distributors
3.5%
Communications Equipment
3.2%
Movies & Entertainment
2.9%
Biotechnology
2.8%
Other
14.3%

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This page (NYSEARCA:ATFV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Alger 35 ETF (ATFV) Holdings List