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Alger 35 ETF (ATFV)

Large Growth · Alger · NYSE

Large GrowthETF
Alger 35 ETF (ATFV) is an exchange-traded fund in the Large Growth category. It has $198.30M in assets, an expense ratio of 0.56% and a 0.17% dividend yield. Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.
Assets under management$198.30M
Expense ratio0.56%
CategoryLarge Growth
Dividend yield0.17%
NAV$39.43
Fund familyAlger
ExchangeNYSE

Top holdings

The largest positions Alger 35 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 11.42%
NBIS Nebius Group NV Shs Class-A- 8.90%
GOOGL Alphabet Inc Class A 8.81%
AMZN Amazon.com Inc 6.35%
WDC Western Digital Corp 5.75%
MSFT Microsoft Corp 4.89%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.18%
ALAB Astera Labs Inc 3.99%
SPCX Space Exploration Technologies Corp Class A 3.86%
TWLO Twilio Inc Class A 3.65%

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