Alger 35 ETF (ATFV)
NYSEARCA: ATFV · Real-Time Price · USD
30.37
+0.09 (0.31%)
At close: Jul 25, 2025, 4:00 PM
30.37
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT

ATFV Holdings Information

ATFV is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 10.42%, Amazon.com at 9.28%, Microsoft at 7.88%, Talen Energy at 6.71%, and Roblox at 4.96%.

Total Holdings
33
Top 10 Percentage
58.99%
Asset Class
Equity
ETF Category
Large Growth
Assets
35.26M
PE Ratio
34.06

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation10.42%21,529
2AMZNAmazon.com, Inc.9.28%14,348
3MSFTMicrosoft Corporation7.88%5,539
4TLNTalen Energy Corporation6.71%7,105
5RBLXRoblox Corporation4.96%15,062
6NBISNebius Group N.V.4.86%33,441
7n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins4.30%1,544,223
8METAMeta Platforms, Inc.3.62%1,818
9NFLXNetflix, Inc.3.58%1,090
10SESea Limited3.38%7,685
11GOOGLAlphabet Inc.3.20%5,973
12TSMTaiwan Semiconductor Manufacturing Company Limited3.11%4,621
13APPAppLovin Corporation3.04%3,029
14ENVXEnovix Corporation2.84%70,614
15ALABAstera Labs, Inc.2.56%7,568
16VRTVertiv Holdings Co2.51%6,883
17AVGOBroadcom Inc.2.35%2,918
18CCICrown Castle Inc.2.08%6,567
19JHXJames Hardie Industries plc1.86%24,484
20TSX: GFLGFL Environmental Inc.1.83%13,642
21MELIMercadoLibre, Inc.1.82%274
22SPOTSpotify Technology S.A.1.78%940
23UNPUnion Pacific Corporation1.78%2,892
24NTRANatera, Inc.1.67%4,251
25THCTenet Healthcare Corporation1.25%3,021
As of Jul 23, 2025
Showing 25 of 33
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