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Alger 35 ETF (ATFV) Holdings

$32.37 -0.09 (-0.28%)
Closing price 04:10 PM Eastern
Extended Trading
$32.37 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ATFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.01
+0.9%
10.20%21,075
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.43
+0.2%
9.25%14,046
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.10
-0.6%
7.94%5,423
4
Talen Energy Corporation stock logo
TLN
Talen Energy
$376.89
-0.2%
6.32%6,955
5
Roblox Corporation stock logo
RBLX
Roblox
$120.01
+2.3%
5.13%14,744
6
Nebius Group N.V. stock logo
NBIS
Nebius Group
$72.54
+1.3%
4.84%32,737
7Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A4.38%1,510,928
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.09
+0.5%
3.68%1,068
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$767.37
-2.3%
3.63%1,780
10
Sea Limited Sponsored ADR stock logo
SE
SEA
$177.11
-0.1%
3.37%7,523
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.50
-0.2%
3.24%5,847
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.29
+1.0%
3.07%4,523
13
AppLovin Corporation stock logo
APP
AppLovin
$438.54
0.0%
3.01%2,965
14
Enovix Corporation stock logo
ENVX
Enovix
$10.17
-0.4%
2.94%69,128
15
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$186.43
+0.3%
2.51%7,408
16
Vertiv Holdings Co. stock logo
VRT
Vertiv
$135.60
+1.9%
2.45%6,739
17
Broadcom Inc. stock logo
AVGO
Broadcom
$305.76
-0.2%
2.30%2,856
18
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.48
-1.2%
2.05%6,429
19
James Hardie Industries PLC. stock logo
JHX
James Hardie Industries
$28.90
-0.4%
1.89%23,968
20
Union Pacific Corporation stock logo
UNP
Union Pacific
$219.90
-0.4%
1.88%2,832
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,364.01
-1.2%
1.85%268
22GFL Environmental Inc.N/A1.82%13,354
23
Spotify Technology stock logo
SPOT
Spotify Technology
$728.06
-0.6%
1.80%920
24
Natera, Inc. stock logo
NTRA
Natera
$161.15
-1.1%
1.69%4,161
25
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$171.35
-0.4%
1.34%2,957

Geographic Exposure

  • United States
    75.3%
  • Netherlands
    4.1%
  • Luxembourg
    2.9%

Currency Exposure

  • USD
    75.0%

Sector Exposure

  • Technology
    28.9%
  • Communications
    17.5%
  • Information Technology
    8.3%
  • Consumer Discretionary
    8.2%
  • Industrials
    6.0%
  • Utilities
    6.0%
  • Health Care
    4.6%
  • Communication Services
    2.8%
  • Financials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.2%
  • Software
    12.1%
  • Entertainment
    9.9%
  • Specialty Retail
    8.2%
  • Media
    6.3%
  • Interactive Media & Services
    4.1%
  • Independent Power and Renewables
    4.0%
  • Communications Equipment
    3.9%
  • Electrical Equipment
    3.4%
  • Health Care Providers & Services
    2.2%
  • Health Care Equipment & Supplies
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Aerospace & Defense
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Utilities
    1.0%
  • Electric Utilities
    1.0%
  • Capital Markets
    0.8%
  • Health Care Technology
    0.7%

SubIndustry Exposure

  • Semiconductors
    20.2%
  • Interactive Media & Services
    10.4%
  • Internet & Direct Marketing Retail
    8.2%
  • Movies & Entertainment
    7.1%
  • Systems Software
    6.7%
  • Interactive Home Entertainment
    6.3%
  • Independent Power Producers & Energy Traders
    5.0%
  • Communications Equipment
    3.9%
  • Electrical Components & Equipment
    3.4%
  • Application Software
    2.0%
  • Health Care Equipment
    1.7%
  • Environmental & Facilities Services
    1.5%
  • Health Care Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Health Care Facilities
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electric Utilities
    1.0%
  • Financial Exchanges & Data
    0.8%
  • Health Care Distributors
    0.7%

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This page (NYSEARCA:ATFV) was last updated on 8/18/2025 by MarketBeat.com Staff
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