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
35
Number of holdings35
Inception Date
May 4, 2021
Inception DateMay 4, 2021

What's in this fund

Sectors

As of September 16, 2025
Communication Services36.95%
Technology31.55%
Consumer Cyclical11.81%
Healthcare9.74%
Utilities5.17%
Industrials4.02%
Financial Services0.76%

Top 10 Holdings (57.55% of total assets)

As of September 16, 2025
NameSymbol% Assets
NVIDIANVDA9.19%
AppLovinAPP7.49%
AmazonAMZN6.85%
MicrosoftMSFT5.65%
Meta PlatformsMETA5.61%
Astera Labs, Inc.ALAB5.16%
Nebius GroupNBIS4.98%
Alphabet Class AGOOGL4.63%
Talen EnergyTLN4.04%
RobloxRBLX3.95%

ATFV Key Statistics

AUM
54.91M
AUM54.91M
Price-Earnings ratio
90.65
Price-Earnings ratio90.65
30-Day yield
—
30-Day yield—
Average volume
54.72K
Average volume54.72K
High today
$35.46
High today$35.46
Low today
$34.91
Low today$34.91
Open price
$34.91
Open price$34.91
Volume
70.86K
Volume70.86K
52 Week high
$35.74
52 Week high$35.74
52 Week low
$18.98
52 Week low$18.98
Expense ratio
1.23
Expense ratio1.23
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.