Alger 35 ETF (ATFV)
NYSEARCA: ATFV · IEX Real-Time Price · USD
14.46
0.00 (0.00%)
At close:
Feb 6, 2023, 12:00 AM
14.71
+0.26 (1.79%)
After-hours:
Feb 7, 2023, 8:00 PM EST
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
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.04% |
2 | NFLX | Netflix, Inc. | 5.84% |
3 | AMZN | Amazon.com, Inc. | 5.22% |
4 | SLB | Schlumberger Limited | 4.94% |
5 | CTLT | Catalent, Inc. | 4.91% |
6 | HEI | HEICO Corporation | 4.55% |
7 | MQ | Marqeta, Inc. | 4.01% |
8 | LYV | Live Nation Entertainment, Inc. | 3.64% |
9 | MELI | MercadoLibre, Inc. | 3.37% |
10 | SEDG | SolarEdge Technologies, Inc. | 3.16% |
11 | NTRA | Natera, Inc. | 3.12% |
12 | AMD | Advanced Micro Devices, Inc. | 3.11% |
13 | BIIB | Biogen Inc. | 3.03% |
14 | VEEV | Veeva Systems Inc. | 3.00% |
15 | LNG | Cheniere Energy, Inc. | 2.95% |
16 | JD | JD.com, Inc. | 2.93% |
17 | MSFT | Microsoft Corporation | 2.93% |
18 | FSV.TO | FirstService Corp Ordinary Shares | 2.80% |
19 | SPGI | S&P Global Inc. | 2.54% |
20 | MGM | MGM Resorts International | 2.50% |
21 | TMDX | TransMedics Group, Inc. | 2.34% |
22 | ISRG | Intuitive Surgical, Inc. | 2.13% |
23 | n/a | Cash | 2.11% |
24 | CNC | Centene Corporation | 2.06% |
25 | MASS | 908 Devices Inc. | 2.04% |
26 | WAB | Westinghouse Air Brake Technologies Corporation | 2.01% |
27 | MCK | McKesson Corporation | 1.96% |
28 | DDOG | Datadog, Inc. | 1.83% |
29 | SGEN | Seagen Inc. | 1.83% |
30 | TECH | Bio-Techne Corporation | 1.74% |
31 | TOST | Toast, Inc. | 1.73% |
32 | PINS | Pinterest, Inc. | 1.55% |
33 | TTWO | Take-Two Interactive Software, Inc. | 1.06% |
As of Nov 30, 2022