Alger 35 Z (ATVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.05
0.00 (0.00%)
At close: Dec 5, 2025
ATVPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.52% |
| 2 | APP | AppLovin Corporation | 7.57% |
| 3 | NBIS | Nebius Group N.V. | 5.87% |
| 4 | MSFT | Microsoft Corporation | 5.61% |
| 5 | META | Meta Platforms, Inc. | 5.55% |
| 6 | GOOGL | Alphabet, Inc. | 5.48% |
| 7 | AMZN | Amazon.com, Inc. | 4.97% |
| 8 | TLN | Talen Energy Corporation | 4.07% |
| 9 | SPOT | Spotify Technology S.A. | 3.60% |
| 10 | NFLX | Netflix, Inc. | 3.60% |
| 11 | n/a | Cash | 3.60% |
| 12 | SE | Sea Limited | 3.35% |
| 13 | MCK | McKesson Corporation | 3.07% |
| 14 | ALAB | Astera Labs, Inc. | 3.07% |
| 15 | RBLX | Roblox Corporation | 3.02% |
| 16 | AVGO | Broadcom Inc. | 2.31% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.04% |
| 18 | THC | Tenet Healthcare Corporation | 2.04% |
| 19 | ISRG | Intuitive Surgical, Inc. | 1.98% |
| 20 | NTRA | Natera, Inc. | 1.77% |
| 21 | MDB | MongoDB, Inc. | 1.71% |
| 22 | FBRX | Forte Biosciences, Inc. | 1.55% |
| 23 | TTWO | Take-Two Interactive Software, Inc. | 1.53% |
| 24 | QXO | QXO, Inc. | 1.53% |
| 25 | ENVX | Enovix Corporation | 1.49% |
As of Sep 30, 2025