Alger 35 ETF (ATFV)

36 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	AMZN	Amazon	8.40%	344
2	MSFT	Microsoft	8.31%	3,973
3	AMAT	Applied Materials	5.25%	5,110
4	ISRG	Intuitive Surgical	4.63%	637
5	PYPL	PayPal	3.92%	1,940
6	HEI	HEICO Corporation	3.89%	3,924
7	V	Visa, Inc	3.76%	2,079
8	AAPL	Apple	3.07%	2,865
9	ADBE	Adobe	3.04%	667
10	GOOG	Alphabet	2.98%	150
11	SPGI	S&P Global	2.89%	920
12	PINS	Pinterest	2.89%	6,687
13	TSM	Taiwan Semiconductor	2.84%	3,313
14	TECH	Bio-Techne	2.67%	755
15	MQ	Marqeta	2.64%	13,422
16	VEEV	Veeva Systems	2.62%	1,071
17	DXCM	DexCom	2.32%	613
18	GENI	Genius Sports	2.23%	17,719
19	NTRA	Natera	2.18%	2,590
20	CRWD	CrowdStrike	2.09%	1,121
21	AMD	Advanced Micro Devices	2.04%	2,621
22	CSGP	CoStar Group	2.04%	3,128
23	CTLT	Catalent	2.03%	2,304
24	QCOM	Qualcomm	2.03%	1,842
25	SEDG	SolarEdge Technologies	2.02%	1,059
26	SNAP	Snap, Inc.	1.98%	3,630
27	SHAK	Shake Shack	1.96%	2,652
28	DDOG	Datadog	1.95%	2,395
29	n/a	Cash	1.91%	n/a
30	PAYC	Paycom Software	1.62%	552
31	SHOP	Shopify	1.60%	145
32	CLB	Core Laboratories	1.40%	5,704
33	SPG	Simon Property Group	1.33%	1,437
34	SQ	Square	1.33%	731
35	MELI	MercadoLibre	1.24%	108
36	TTD	The Trade Desk	0.93%	1,539

As of Jul 31, 2021