Alger 35 ETF (ATFV)

ATFV Holdings Information

ATFV is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 9.43%, AppLovin at 7.17%, Amazon.com at 6.82%, Microsoft at 5.64%, and Meta Platforms at 5.47%.

• Total Holdings: 34
• Top 10 Percentage: 57.08%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 54.23M
• PE Ratio: 41.33

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.43%	27,992
2	APP	AppLovin Corporation	7.17%	6,601
3	AMZN	Amazon.com, Inc.	6.82%	15,583
4	MSFT	Microsoft Corporation	5.64%	5,922
5	META	Meta Platforms, Inc.	5.47%	3,831
6	ALAB	Astera Labs, Inc.	5.10%	11,518
7	NBIS	Nebius Group N.V.	5.03%	29,672
8	GOOGL	Alphabet Inc.	4.49%	9,821
9	TLN	Talen Energy Corporation	4.00%	5,250
10	RBLX	Roblox Corporation	3.92%	15,481
11	NFLX	Netflix, Inc.	3.85%	1,680
12	SE	Sea Limited	3.72%	9,953
13	SPOT	Spotify Technology S.A.	3.65%	2,778
14	MCK	McKesson Corporation	2.97%	2,172
15	AVGO	Broadcom Inc.	2.59%	3,786
16	THC	Tenet Healthcare Corporation	2.02%	5,496
17	NTRA	Natera, Inc.	1.99%	6,009
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.96%	3,985
19	MDB	MongoDB, Inc.	1.87%	2,964
20	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.81%	950,313
21	TTWO	Take-Two Interactive Software, Inc.	1.50%	3,204
22	ISRG	Intuitive Surgical, Inc.	1.50%	1,726
23	QXO	QXO, Inc.	1.46%	35,997
24	CRWD	CrowdStrike Holdings, Inc.	1.44%	1,744
25	COHR	Coherent Corp.	1.33%	6,741

Showing 25 of 34 holdings

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