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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 12.07% |
2 | MSFT | Microsoft Corporation | 10.00% |
3 | AMZN | Amazon.com, Inc. | 9.08% |
4 | NFLX | Netflix, Inc. | 6.48% |
5 | TLN | Talen Energy Corporation | 5.92% |
6 | NBIS | Nebius Group N.V. | 5.27% |
7 | META | Meta Platforms, Inc. | 4.20% |
8 | APP | AppLovin Corporation | 4.14% |
9 | SE | Sea Limited | 3.56% |
10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.99% |
11 | VRT | Vertiv Holdings Co | 2.52% |
12 | SPOT | Spotify Technology S.A. | 2.47% |
13 | AVGO | Broadcom Inc. | 2.28% |
14 | ENVX | Enovix Corporation | 2.08% |
15 | MELI | MercadoLibre, Inc. | 2.07% |
16 | NTRA | Natera, Inc. | 1.99% |
17 | ALAB | Astera Labs, Inc. | 1.95% |
18 | GOOGL | Alphabet Inc. | 1.88% |
19 | NET | Cloudflare, Inc. | 1.69% |
20 | THC | Tenet Healthcare Corporation | 1.49% |
21 | n/a | Impulse Dynamics Ireland Series F-3 | 1.46% |
22 | n/a | Sb Technology Inc. Series E | 1.29% |
23 | HEI.A | HEICO Corporation | 1.26% |
24 | GEV | GE Vernova Inc. | 1.26% |
25 | VST | Vistra Corp. | 1.26% |
As of Jun 30, 2025