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 June 27, 2025
Technology31.29%
Communication Services28.92%
Consumer Cyclical16.28%
Industrials8.35%
Healthcare7.70%
Utilities7.46%

Top 10 Holdings (63.44% of total assets)

As of June 27, 2025
NameSymbol% Assets
NVIDIANVDA12.01%
MicrosoftMSFT9.98%
AmazonAMZN9.21%
NetflixNFLX7.02%
Talen EnergyTLN4.83%
AppLovinAPP4.56%
Meta PlatformsMETA4.40%
RobloxRBLX3.88%
Sea LimitedSE3.80%
Nebius GroupNBIS3.75%

ATFV Key Statistics

AUM
33.56M
AUM33.56M
Price-Earnings ratio
47.06
Price-Earnings ratio47.06
30-Day yield
—
30-Day yield—
Average volume
6.83K
Average volume6.83K
High today
$29.28
High today$29.28
Low today
$28.35
Low today$28.35
Open price
$29.28
Open price$29.28
Volume
9.36K
Volume9.36K
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.