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Alger 35 ETF (ATFV)

USD38.62 -1.38 (-3.45%)
AMEX USD US Equity
NAV USD 35.87 +7.67% vs NAV as of 2025-10-31
AUM USD 108.04M
TER 0.55%
Yield (TTM) 0.18%
Distribution Distributing · Annual
52-week range 28.91 – 41.75
Holdings 35
Issuer Alger

About this 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. Equity securities include common or preferred stocks. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.

ISIN US0155642061
Issuer Alger
Domicile US
Inception 2021-05-04
Asset class Equity

Price

Top 10 holdings

NVIDIA Corporation NVDA 12.04%
Alphabet Inc. Class A GOOGL 9.11%
Microsoft Corporation MSFT 7.25%
Nebius Group N.V. Class A YNDX 6.38%
Amazon.com, Inc. AMZN 5.96%
AppLovin Corp. Class A APP 4.39%
Meta Platforms Inc Class A META 4.13%
Talen Energy Corp TLN 4.10%
Tenet Healthcare Corporation THC 3.55%
Sea Limited Sponsored ADR Class A SE 3.29%
See full holdings →