Alger 35 ETF (ATFV) Holdings
ATFV holdings summary
as of Oct 25, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 58.0% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- NVDA 14.38% NVIDIA Corporation
- Annual turnover
- 406.4% of the portfolio traded
All ATFV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 14.38% | $145.2M | $5.17T | 27.1 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.15% | $72.2M | $2.70T | 20.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 7.10% | $71.7M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 6.73% | $67.9M | $4.17T | 17.1 |
| 5 | YNDX | Yandex NV | Communication Services | 5.24% | $52.9M | — | — |
| 6 | WDC | Western Digital Corporation | Technology | 4.73% | $47.8M | $124.28B | 12.3 |
| 7 | AAPL | Apple Inc. | Technology | 3.22% | $32.5M | $5.01T | 39.4 |
| 8 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 3.18% | $32.1M | $255.13B | 37.1 |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.18% | $32.1M | $2.14T | 26.7 |
| 10 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.05% | $30.8M | $232.83B | — |
| 11 | META | Meta Platforms, Inc. | Communication Services | 2.91% | $29.4M | $1.81T | 26.7 |
| 12 | NTRA | Natera, Inc. | Healthcare | 2.65% | $26.8M | $56.71B | — |
| 13 | GEV | GE Vernova Inc. | Industrials | 2.55% | $25.8M | $245.35B | 26.4 |
| 14 | SPOT | Spotify Technology S.A | Communication Services | 2.49% | $25.2M | $109.07B | 30.5 |
| 15 | SNOW | Snowflake Inc. | Technology | 2.33% | $23.6M | $108.25B | — |
| 16 | TWLO | Twilio Inc | Technology | 2.29% | $23.1M | $37.53B | 33.8 |
| 17 | MRK | Merck & Co., Inc. | Healthcare | 2.20% | $22.2M | $360.08B | 115.8 |
| 18 | LITE | Lumentum Holdings Inc. | Technology | 2.10% | $21.2M | $74.65B | — |
| 19 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.06% | $20.8M | $1.40T | 328.4 |
| 20 | AVGO | Broadcom Inc. | Technology | 2.03% | $20.5M | $1.57T | 43.3 |
| 21 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 2.01% | $20.3M | $38.38B | — |
| 22 | ANET | Arista Networks, Inc. | Technology | 1.98% | $19.9M | $223.21B | 55.8 |
| 23 | ZS | Zscaler, Inc. | Technology | 1.93% | $19.5M | $33.81B | — |
| 24 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.88% | $19.0M | $1.92T | — |
| 25 | ALAB | Astera Labs, Inc. | Technology | 1.59% | $16.1M | $49.59B | 140.8 |
| 26 | ILMN | Illumina, Inc. | Healthcare | 1.54% | $15.6M | $39.64B | 49.0 |
| 27 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.51% | $15.3M | $92.98B | 50.5 |
| 28 | GAP | The Gap, Inc. | Consumer Cyclical | 1.51% | $15.3M | $8.12B | 7.0 |
| 29 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.29% | $13.0M | $256.60B | 12.7 |
| 30 | AKAM | Akamai Technologies, Inc. | Technology | 1.03% | $10.4M | $12.62B | 31.8 |
| 31 | RNECY | Renesas Electronics Corp ADR | Technology | 0.96% | $9.6M | — | — |
| 32 | FRVO | Fervo Energy Company | Utilities | 0.64% | $6.4M | $2.85B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.01B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ATFV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 51.9% | 15 | NVDA, MSFT, WDC |
| Communication Services | 19.4% | 5 | GOOGL, YNDX, META |
| Consumer Cyclical | 12.2% | 4 | AMZN, TSLA, MELI |
| Healthcare | 9.6% | 4 | TMO, NTRA, MRK |
| Industrials | 4.4% | 2 | GEV, SPCX |
| Financial Services | 1.3% | 1 | GS |
| Utilities | 0.6% | 1 | FRVO |
Sum of the weights of the holdings in each sector.
ATFV top industries
ATFV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CNEQ | The Alger ETF | 55.7% | 15 of 27 | 0.56% |
| MFSG | MFS Active Growth ETF | 50.2% | 16 of 66 | 0.50% |
| FFOG | Franklin Focused Growth ETF | 49.1% | 15 of 39 | 0.53% |
| FBCG | Fidelity Blue Chip Growth ETF | 48.1% | 21 of 200 | 0.57% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 44.3% | 13 of 100 | 0.27% |
| LDRX | SGI Enhanced Market Leaders ETF | 43.0% | 13 of 100 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ATFV portfolio
Alger 35 ETF holds 32 positions. The ten largest make up 58.0% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are NVIDIA Corporation (14.38%), Amazon.com, Inc. (7.15%), Microsoft Corporation (7.10%), Alphabet Inc. (6.73%), Yandex NV (5.24%).
By sector, Technology is 51.9%, Communication Services is 19.4%, Consumer Cyclical is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ATFV chart, ATFV performance, ATFV dividends, ATFV valuation, ATFV overview.
ATFV holdings FAQ
How many holdings does ATFV have?
ATFV holds 32 positions as of October 25, 2026.
What are the top 10 holdings of ATFV?
The ten largest holdings are NVIDIA Corporation (14.38%), Amazon.com, Inc. (7.15%), Microsoft Corporation (7.10%), Alphabet Inc. (6.73%), Yandex NV (5.24%), Western Digital Corporation (4.73%), Apple Inc. (3.22%), Thermo Fisher Scientific Inc. (3.18%), Taiwan Semiconductor Manufacturing Company Limited (3.18%), CrowdStrike Holdings, Inc. (3.05%). Together they are 58.0% of the fund.
What percentage of ATFV is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 14.38% of net assets, about $145.2M of the fund's $1.01B.
Which sector is the largest in ATFV?
Technology is the largest sector at 51.9%, followed by Communication Services (19.4%) and Consumer Cyclical (12.2%), based on the sectors of the individual holdings.
How concentrated is ATFV?
The top 10 holdings are 58.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ATFV behaves like a portfolio of about 19 equally weighted stocks.