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 October 28, 2025
Communication Services33.90%
Technology30.52%
Healthcare15.00%
Consumer Cyclical9.22%
Utilities5.26%
Industrials4.54%
Financial Services1.56%

Top 10 Holdings (55.52% of total assets)

As of October 28, 2025
NameSymbol% Assets
NVIDIANVDA12.11%
Alphabet Class AGOOGL6.48%
Nebius GroupNBIS5.34%
Talen EnergyTLN5.22%
MicrosoftMSFT5.13%
Meta PlatformsMETA5.03%
AmazonAMZN4.62%
AppLovinAPP4.30%
SpotifySPOT3.67%
NetflixNFLX3.62%

ATFV Key Statistics

AUM
107.59M
AUM107.59M
Price-Earnings ratio
90.75
Price-Earnings ratio90.75
30-Day yield
—
30-Day yield—
Average volume
32.09K
Average volume32.09K
High today
$36.42
High today$36.42
Low today
$35.97
Low today$35.97
Open price
$36.03
Open price$36.03
Volume
31.51K
Volume31.51K
52 Week high
$36.74
52 Week high$36.74
52 Week low
$18.98
52 Week low$18.98
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.