ATFV ETF

$39.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$213M
Expense Ratio
0.56%
Dividend Yield (Current)
0.17%
Holdings
33
Inception Date
May 4, 2021
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.65%
1 Year+39.66%
3 Year+38.23%
5 Year+14.26%

Asset Allocation

Stocks: 97.75%
Other: 2.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.38%
YNDX:ASYandex N.V. (Class A)8.14%
GOOGL'alphabet Inc., Class 'a''6.94%
WDCWestern Digital Corp Company Guar 11/28 36.73%
AMZNAmazon.Com Inc6.18%
Top 10 Concentration: 57.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually
Latest Distribution
$0.07
Dec 18, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ATFV ETF Overview

ATFV ETF (Alger 35 ETF) is managed by Alger with $212.6M in net assets. ATFV expense ratio is 0.56%, holding 33 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2021-05-04.

ATFV performance shows a YTD return of 17.65%. The 1-year return is 39.66% and the 5-year return is 14.26%. ATFV dividend yield stands at 0.17%, paid annually.

ATFV top holdings include Nvidia Corp (12.4%), Yandex N.V. (Class A) (8.1%), 'alphabet Inc., Class 'a'' (6.9%), Western Digital Corp Company Guar 11/28 3 (6.7%), Amazon.Com Inc (6.2%). View all ATFV holdings, sector breakdown, or dividend history.

ATFV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ATFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.08%
YTD
+17.65%
1 Year
+39.66%
3 Year
+38.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.0%

of portfolio

NVDANvidia Corp
12.38%
GOOGL'alphabet Inc., Class 'a''
6.94%
AMZNAmazon.Com Inc
6.18%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.62%
METAMeta Platforms, Inc.
3.83%

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.38%
2YNDX:ASYandex N.V. (Class A)Information Technology8.14%
3GOOGL'alphabet Inc., Class 'a''Communication Services6.94%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology6.73%
5AMZNAmazon.Com IncUnknown6.18%
6MSFTMicrosoft Corp 4.100 Feb 06 37Unknown5.62%
7METAMeta Platforms, Inc.Communication Services3.83%
8TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology2.83%
9TMOThermo Fisher Scientific IncHealth Care2.67%
10GEVGe Vernova Inc.Industrials2.44%