Alger 35 ETF

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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

What's in this fund

Sectors

As of December 8, 2025

Communication Services32.99%

Technology30.83%

Healthcare16.68%

Consumer Cyclical9.30%

Industrials4.49%

Utilities3.15%

Financial Services2.56%

Top 10 Holdings (61.09% of total assets)

As of December 8, 2025

NameSymbol% Assets

NVIDIANVDA12.19%

Alphabet Class AGOOGL9.71%

MicrosoftMSFT8.04%

AppLovinAPP5.92%

AmazonAMZN5.83%

Nebius GroupNBIS5.25%

Meta PlatformsMETA4.20%

NateraNTRA3.46%

McKessonMCK3.37%

Talen EnergyTLN3.12%

ATFV Key Statistics

AUM

109.81M

AUM109.81M

Price-Earnings ratio

87.43

Price-Earnings ratio87.43

30-Day yield

—

30-Day yield—

Average volume

35.08K

Average volume35.08K

High today

$35.43

High today$35.43

Low today

$35.08

Low today$35.08

Open price

$35.23

Open price$35.23

Volume

18.42K

Volume18.42K

52 Week high

$36.90

52 Week high$36.90

52 Week low

$18.98

52 Week low$18.98

Expense ratio

1.23

Expense ratio1.23

View Prospectus and Reports

Stock Snapshot

Alger 35 ETF(ATFV) stock is priced at $35.44, giving the company a market capitalization of 109.86M. It carries a P/E multiple of 87.43 and pays a dividend yield of 11.3%.

As of 2025-12-10, Alger 35 ETF(ATFV) stock has fluctuated between $35.08 and $35.43. The current price stands at $35.44, placing the stock +1.0% above today's low and +0.0% off the high.

Alger 35 ETF(ATFV) shares are trading with a volume of 18.42K, against a daily average of 35.08K.

During the past year, Alger 35 ETF(ATFV) stock moved between $18.98 at its lowest and $36.90 at its peak.