Alger 35 Z (ATVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.25
+0.02 (0.09%)
Sep 12, 2025, 9:30 AM EDT

ATVPX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation12.07%31,088
2MSFTMicrosoft Corporation10.00%8,178
3AMZNAmazon.com, Inc.9.08%16,843
4NFLXNetflix, Inc.6.48%1,970
5TLNTalen Energy Corporation5.92%8,291
6NBISNebius Group N.V.5.27%38,728
7METAMeta Platforms, Inc.4.20%2,313
8APPAppLovin Corporation4.14%4,808
9SESea Limited3.56%9,046
10TSMTaiwan Semiconductor Manufacturing Company Limited2.99%5,373
11VRTVertiv Holdings Co2.52%7,973
12SPOTSpotify Technology S.A.2.47%1,311
13AVGOBroadcom Inc.2.28%3,373
14ENVXEnovix Corporation2.08%82,029
15MELIMercadoLibre, Inc.2.07%322
16NTRANatera, Inc.1.99%4,793
17ALABAstera Labs, Inc.1.95%8,778
18GOOGLAlphabet Inc.1.88%4,330
19NETCloudflare, Inc.1.69%3,518
20THCTenet Healthcare Corporation1.49%3,453
21n/aImpulse Dynamics Ireland Series F-31.46%10,403,925
22n/aSb Technology Inc. Series E1.29%30,534
23HEI.AHEICO Corporation1.26%1,983
24GEVGE Vernova Inc.1.26%969
25VSTVistra Corp.1.26%2,645
Showing 25 of 35 holdings
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As of Jun 30, 2025