Alger 35 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ATFV

ATFV is an actively-managed, non-transparent ETF that holds a concentrated portfolio of global growth stocks. The fund utilizes the Precidian non-transparent model. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
34
Number of holdings34
Inception Date
May 4, 2021
Inception DateMay 4, 2021

What's in this fund

Sectors

As of April 24, 2025
Technology26.88%
Communication Services20.30%
Consumer Cyclical19.49%
Healthcare13.71%
Utilities7.24%
Industrials7.04%
Basic Materials4.82%
Financial Services0.52%

Top 10 Holdings (59.90% of total assets)

As of April 24, 2025
NameSymbol% Assets
NVIDIANVDA10.47%
AmazonAMZN9.94%
NetflixNFLX9.92%
Martin MariettaMLM4.85%
Talen EnergyTLN4.42%
NateraNTRA4.37%
AppLovinAPP4.21%
MicrosoftMSFT4.06%
Sea LimitedSE3.84%
SpotifySPOT3.82%

ATFV Key Statistics

AUM
25.28M
AUM25.28M
Price-Earnings ratio
81.82
Price-Earnings ratio81.82
30-Day yield
—
30-Day yield—
Average volume
4.44K
Average volume4.44K
High today
$22.90
High today$22.90
Low today
$22.66
Low today$22.66
Open price
$22.88
Open price$22.88
Volume
2.27K
Volume2.27K
52 Week high
$28.28
52 Week high$28.28
52 Week low
$18.04
52 Week low$18.04
Expense ratio
1.60
Expense ratio1.60
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.