Alger 35 ETF (ATFV)

ATFV Holdings Information

ATFV has a total of 33 holdings and holds stocks from the United States. The top 10 holdings account for 46.68% of the fund's assets.

• Holdings Count: 33
• Total Assets: $9.98M
• Top 10 Percentage: 46.68%
• Asset Class: Equity
• Region: North America
• PE Ratio: 24.98

Holdings List

As of Nov 30, 2022

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.04%	4,497
2	NFLX	Netflix, Inc.	5.84%	1,809
3	AMZN	Amazon.com, Inc.	5.22%	5,120
4	SLB	Schlumberger Limited	4.94%	9,060
5	CTLT	Catalent, Inc.	4.91%	9,277
6	HEI	HEICO Corporation	4.55%	2,653
7	MQ	Marqeta, Inc.	4.01%	56,734
8	LYV	Live Nation Entertainment, Inc.	3.64%	4,729
9	MELI	MercadoLibre, Inc.	3.37%	343
10	SEDG	SolarEdge Technologies, Inc.	3.16%	1,000
11	NTRA	Natera, Inc.	3.12%	7,177
12	AMD	Advanced Micro Devices, Inc.	3.11%	3,786
13	BIIB	Biogen Inc.	3.03%	941
14	VEEV	Veeva Systems Inc.	3.00%	1,490
15	LNG	Cheniere Energy, Inc.	2.95%	1,594
16	JD	JD.com, Inc.	2.93%	4,856
17	MSFT	Microsoft Corporation	2.93%	1,088
18	FSV.TO	FirstService Corp Ordinary Shares	2.80%	2,048
19	SPGI	S&P Global Inc.	2.54%	682
20	MGM	MGM Resorts International	2.50%	6,429
21	TMDX	TransMedics Group, Inc.	2.34%	3,583
22	ISRG	Intuitive Surgical, Inc.	2.13%	747
23	n/a	Cash	2.11%	n/a
24	CNC	Centene Corporation	2.06%	2,238
25	MASS	908 Devices Inc.	2.04%	18,013
26	WAB	Westinghouse Air Brake Technologies Corporation	2.01%	1,881
27	MCK	McKesson Corporation	1.96%	487
28	DDOG	Datadog, Inc.	1.83%	2,290
29	SGEN	Seagen Inc.	1.83%	1,425
30	TECH	Bio-Techne Corporation	1.74%	1,932
31	TOST	Toast, Inc.	1.73%	8,928
32	PINS	Pinterest, Inc.	1.55%	5,771
33	TTWO	Take-Two Interactive Software, Inc.	1.06%	947

As of Nov 30, 2022