Alger 35 ETF (ATFV)
- Expense ratio0.52%
- Net assets$612.2M
- Dividend yield0.17%
- 1-year return+7.46%
- Holdings32
ATFV ETF price chart
ATFV quote & trading statistics
ATFV performance
Total return · as of October 17, 2026- YTD+7.59%
- 1 year+7.46%
- 3 years+35.53%/yr
- 5 years+11.50%/yr
- 10 years0.00%/yr
- 1Y volatility
- 22.81%
- 3Y volatility
- 24.29%
- 3Y Sharpe ratio
- 1.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ATFV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.25% |
| 2 | MSFT | Microsoft Corporation | 7.22% |
| 3 | AMZN | Amazon.com Inc | 6.83% |
| 4 | GOOGL | Alphabet Inc Class A | 6.43% |
| 5 | YNDX | Yandex NV | 5.93% |
| 6 | WDC | Western Digital Corporation | 4.84% |
| 7 | META | Meta Platforms Inc. | 3.23% |
| 8 | TSM | Taiwan Semiconductor Manufacturing | 3.04% |
| 9 | TMO | Thermo Fisher Scientific Inc | 2.96% |
| 10 | AAPL | Apple Inc. | 2.92% |
The top 10 holdings make up 57.7% of the fund (32 holdings in total). As of October 17, 2026.
About Alger 35 ETF
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.
ATFV ETF FAQ
What is the ATFV expense ratio?
Alger 35 ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in ATFV?
Alger 35 ETF has about $612.2M in net assets.
What are the top holdings of ATFV?
The largest positions in ATFV are NVIDIA Corporation (14.25%), Microsoft Corporation (7.22%), Amazon.com Inc (6.83%). The fund holds 32 securities in total.
How has ATFV performed?
ATFV returned +7.46% over the past year and +11.50% a year over the past five years, including reinvested distributions.
Does ATFV pay dividends?
ATFV has a dividend yield of 0.17%.
When was ATFV launched?
Alger 35 ETF began trading on May 4, 2021.
ETFs similar to ATFV
Funds that track the same index or whose top-10 holdings overlap most with ATFV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ATFV | Alger 35 ETF | — | 0.52% | $612.2M | +7.46% |
| CMAG | Corgi Mag 7 ETF | 68% | — | $2.7M | — |
| QGRW | WisdomTree U.S. Quality Growth Fund | 66% | 0.27% | $3.23B | +18.43% |
| CNEQ | The Alger ETF | 66% | 0.56% | $5.69B | +11.03% |
| MFSG | MFS Active Growth ETF | 66% | 0.50% | $399.9M | +7.14% |
| FBCG | Fidelity Blue Chip Growth ETF | 65% | 0.57% | $7.43B | +13.19% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 65% | 0.38% | $1.24B | +15.78% |
| LDRX | SGI Enhanced Market Leaders ETF | 65% | — | $253.5M | +14.40% |
| OEF | iShares S&P 100 ETF | 64% | 0.20% | $20.38B | +16.00% |