Alger 35 ETF (ATFV) Holdings List

$40.65 +1.70 (+4.36%)

As of 09:57 AM Eastern

What stocks does ATFV hold?

The Alger 35 ETF (ATFV) top stock holdings include NVIDIA, Alphabet, and Nebius Group. The top 25 ATFV holdings ordered by weight make up 90.96% 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	$209.13 +1.9%	12.51%	104,750
2	GOOGL Alphabet	$368.49 +2.5%	9.19%	45,201
3	NBIS Nebius Group	$246.58 +6.1%	8.38%	59,092
4	AMZN Amazon.com	$246.50 +3.3%	6.78%	48,922
5	MSFT Microsoft	$398.58 +2.0%	5.62%	24,055
6	WDC Western Digital	$634.79 +12.8%	5.19%	16,517
7	TWLO Twilio	$205.25 +0.6%	4.19%	32,449
8	TSM Taiwan Semiconductor Manufacturing	$435.66 +2.8%	3.90%	16,070
9	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	3.60%	6,585,202
10	ALAB Astera Labs	$387.28 +5.5%	2.96%	15,144
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11	TLN Talen Energy	$375.16 +4.1%	2.36%	11,438
12	Anthropic	N/A	2.33%	7,251
13	GEV GE Vernova	$967.94 +2.9%	2.26%	4,287
14	NOW ServiceNow	$104.91 +2.7%	2.21%	33,870
15	LRCX Lam Research	$383.37 +4.5%	2.17%	11,812
16	APP AppLovin	$520.80 +4.8%	2.08%	6,826
17	QXO QXO	$17.30 +4.1%	1.89%	213,269
18	SPOT Spotify Technology	$481.21 -0.2%	1.89%	7,011
19	RNECY Renesas Electronics	$14.01 +0.8%	1.78%	215,122
20	NVO Novo Nordisk A/S	$44.46 +1.3%	1.73%	72,494
21	ENVX Enovix	$7.13 +7.1%	1.72%	376,763
22	AAOI Applied Optoelectronics	$188.26 +11.4%	1.65%	14,864
23	MELI MercadoLibre	$1,641.20 +3.2%	1.55%	1,735
24	FRVO Fervo Energy	$36.13 +2.7%	1.55%	72,870
25	NFLX Netflix	$80.68 +0.4%	1.47%	33,043

ATFV Geographic Exposure

ATFV's largest geographic exposure is United States at 82.5%, followed by Netherlands at 7.5%.

United States
82.5%
Netherlands
7.5%
Luxembourg
2.1%

ATFV Currency Exposure

ATFV is exclusively exposed to USD.

USD
84.5%

ATFV Sector Exposure

ATFV's largest sector exposure is Technology at 43.6%, followed by Communications at 20.8%.

Technology
43.6%
Communications
20.8%
Health Care
14.1%
Industrials
5.5%
Utilities
2.3%
Consumer Discretionary
1.6%
Financials
1.1%

ATFV Industry Exposure

ATFV's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.9%, followed by Software at 11.8%.

Semiconductors & Semiconductor Equipment
24.9%
Software
11.8%
Biotechnology
11.3%
Media
9.6%
Interactive Media & Services
7.5%
Technology Hardware, Storage & Peripherals
4.8%
Entertainment
3.7%
Electrical Equipment
3.6%
Independent Power and Renewables
2.3%
Communications Equipment
2.0%
Other
7.4%

ATFV Sub-Industry Exposure

ATFV's largest sub-industry exposure is Semiconductors at 22.6%, followed by Interactive Media & Services at 17.0%.

Semiconductors
22.6%
Interactive Media & Services
17.0%
Systems Software
7.8%
Pharmaceuticals
6.9%
Technology Hardware, Storage & Peripherals
4.8%
Biotechnology
4.4%
Internet Services & Infrastructure
4.0%
Movies & Entertainment
3.7%
Independent Power Producers & Energy Traders
2.3%
Semiconductor Materials & Equipment
2.3%
Other
13.0%

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This page (NYSEARCA:ATFV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Alger 35 ETF (ATFV) Holdings List