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
37
Number of holdings37
Inception Date
May 4, 2021
Inception DateMay 4, 2021

What's in this fund

Sectors

As of August 4, 2025
Technology32.98%
Communication Services27.20%
Consumer Cyclical13.38%
Utilities11.01%
Industrials8.11%
Healthcare5.80%
Basic Materials1.09%
Financial Services0.41%
Real Estate0.02%

Top 10 Holdings (57.98% of total assets)

As of August 4, 2025
NameSymbol% Assets
NVIDIANVDA11.56%
AmazonAMZN8.54%
MicrosoftMSFT7.09%
Talen EnergyTLN6.45%
AppLovinAPP5.17%
Nebius GroupNBIS4.82%
Astera Labs, Inc.ALAB3.76%
RobloxRBLX3.62%
NetflixNFLX3.50%
Meta PlatformsMETA3.47%

ATFV Key Statistics

AUM
38.02M
AUM38.02M
Price-Earnings ratio
59.73
Price-Earnings ratio59.73
30-Day yield
—
30-Day yield—
Average volume
19.83K
Average volume19.83K
High today
$31.52
High today$31.52
Low today
$31.02
Low today$31.02
Open price
$31.02
Open price$31.02
Volume
49.65K
Volume49.65K
52 Week high
$31.95
52 Week high$31.95
52 Week low
$18.94
52 Week low$18.94
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.