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
33
Number of holdings33
Inception Date
May 4, 2021
Inception DateMay 4, 2021

What's in this fund

Sectors

As of July 10, 2025
Communication Services26.36%
Technology26.11%
Consumer Cyclical15.73%
Industrials11.27%
Utilities8.51%
Healthcare7.69%
Basic Materials2.18%
Real Estate2.15%

Top 10 Holdings (54.83% of total assets)

As of July 10, 2025
NameSymbol% Assets
AmazonAMZN9.29%
NVIDIANVDA8.50%
MicrosoftMSFT8.10%
Talen EnergyTLN5.54%
RobloxRBLX4.61%
Nebius GroupNBIS4.52%
NetflixNFLX3.98%
Meta PlatformsMETA3.85%
Sea LimitedSE3.35%
Taiwan Semiconductor ManufacturingTSM3.09%

ATFV Key Statistics

AUM
33.17M
AUM33.17M
Price-Earnings ratio
59.75
Price-Earnings ratio59.75
30-Day yield
—
30-Day yield—
Average volume
6.38K
Average volume6.38K
High today
$29.37
High today$29.37
Low today
$29.15
Low today$29.15
Open price
$29.20
Open price$29.20
Volume
3.12K
Volume3.12K
52 Week high
$29.57
52 Week high$29.57
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.