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Alger 35 ETF (ATFV) Holdings List

Alger 35 ETF logo
$39.50 0.00 (0.00%)
As of 07/2/2026 04:10 PM 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 90.01% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
11.62%113,864
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
8.79%49,138
3
Nebius Group N.V. stock logo
NBIS
Nebius Group
$215.62
8.18%64,238
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
6.56%53,169
5
Western Digital Corporation stock logo
WDC
Western Digital
$539.00
5.58%17,943
6
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
5.17%26,163
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
4.00%17,465
8
SpaceX stock logo
SPCX
SpaceX
$162.00
3.66%45,105
9
Twilio Inc. stock logo
TWLO
Twilio
$209.31
+0.0%
3.58%35,270
10
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$406.42
3.42%16,477
11
Talen Energy Corporation stock logo
TLN
Talen Energy
$364.67
2.66%12,430
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
2.58%4,659
13
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
2.58%12,835
14AnthropicN/A2.26%7,251
15
QXO, Inc. stock logo
QXO
QXO
$16.23
+0.1%
2.18%231,838
16
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$50.39
-0.1%
2.01%78,818
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$106.06
-0.2%
1.92%36,815
18
AppLovin Corporation stock logo
APP
AppLovin
$527.06
1.87%7,415
19
Spotify Technology stock logo
SPOT
Spotify Technology
$485.15
-0.2%
1.86%7,631
20
Renesas Electronics Co. stock logo
RNECY
Renesas Electronics
$14.64
1.83%233,846
21
Natera, Inc. stock logo
NTRA
Natera
$279.32
1.79%12,914
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,763.36
1.68%1,890
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
1.46%10,820
24
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
1.41%35,926
25
Fervo Energy Company stock logo
FRVO
Fervo Energy
$27.79
1.36%79,225

ATFV Geographic Exposure

ATFV's largest geographic exposure is United States at 86.3%, followed by Netherlands at 7.6%.

  • United States
    86.3%
  • Netherlands
    7.6%
  • Luxembourg
    1.9%

ATFV Currency Exposure

ATFV is exclusively exposed to USD.

  • USD
    87.6%

ATFV Sector Exposure

ATFV's largest sector exposure is Technology at 43.6%, followed by Communications at 20.2%.

  • Technology
    43.6%
  • Communications
    20.2%
  • Consumer Discretionary
    8.3%
  • Health Care
    7.6%
  • Industrials
    6.0%
  • Utilities
    2.3%
  • Financials
    1.0%

ATFV Industry Exposure

ATFV's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.9%, followed by Software at 11.0%.

  • Semiconductors & Semiconductor Equipment
    24.9%
  • Software
    11.0%
  • Media
    9.2%
  • Specialty Retail
    8.3%
  • Interactive Media & Services
    7.6%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Biotechnology
    4.5%
  • Electrical Equipment
    4.0%
  • Entertainment
    3.4%
  • Independent Power and Renewables
    2.3%
  • Other
    8.2%

ATFV Sub-Industry Exposure

ATFV's largest sub-industry exposure is Semiconductors at 22.3%, followed by Interactive Media & Services at 16.8%.

  • Semiconductors
    22.3%
  • Interactive Media & Services
    16.8%
  • Internet & Direct Marketing Retail
    8.3%
  • Systems Software
    7.2%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Biotechnology
    4.5%
  • Internet Services & Infrastructure
    3.8%
  • Movies & Entertainment
    3.4%
  • Heavy Electrical Equipment
    2.7%
  • Semiconductor Materials & Equipment
    2.6%
  • Other
    11.7%

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This page (NYSEARCA:ATFV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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