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 May 22, 2025
Technology37.99%
Consumer Cyclical18.95%
Communication Services18.35%
Industrials8.99%
Healthcare8.58%
Utilities4.33%
Basic Materials2.20%
Financial Services0.61%

Top 10 Holdings (62.93% of total assets)

As of May 22, 2025
NameSymbol% Assets
NVIDIANVDA11.27%
AmazonAMZN9.34%
MicrosoftMSFT9.02%
NetflixNFLX7.04%
AppLovinAPP6.75%
Talen EnergyTLN4.31%
Sea LimitedSE4.28%
Meta PlatformsMETA4.26%
BroadcomAVGO3.99%
ASML Holding NVASML2.67%

ATFV Key Statistics

AUM
29.17M
AUM29.17M
Price-Earnings ratio
37.84
Price-Earnings ratio37.84
30-Day yield
—
30-Day yield—
Average volume
9.22K
Average volume9.22K
High today
$26.20
High today$26.20
Low today
$25.98
Low today$25.98
Open price
$26.16
Open price$26.16
Volume
3.44K
Volume3.44K
52 Week high
$28.28
52 Week high$28.28
52 Week low
$18.04
52 Week low$18.04
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.