ATFV ETF

ATFV ETF
$40.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$248M
Expense Ratio
0.56%
Dividend Yield (Current)
0.19%
Holdings
34
Inception Date
May 4, 2021
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.02%
1 Year+21.98%
3 Year+33.56%
5 Year+12.40%

Asset Allocation

Stocks: 97.75%
Other: 2.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.38%
YNDX:ASYandex N.V. (Class A)8.14%
GOOGLAlphabet Inc Common Stock USD 0.0016.94%
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)
0.19%
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

ATFV ETF Overview

ATFV ETF (Alger 35 ETF) is managed by Alger with $247.9M in net assets. ATFV expense ratio is 0.56%, holding 34 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2021-05-04.

ATFV performance shows a YTD return of 9.02%. The 1-year return is 21.98% and the 5-year return is 12.40%. ATFV dividend yield stands at 0.19%, paid annually.

ATFV top holdings include Nvidia Corp. (12.4%), Yandex N.V. (Class A) (8.1%), Alphabet Inc Common Stock USD 0.001 (6.9%), Western Digital Corp Company Guar 11/28 3 (6.7%), Amazon.Com Inc (6.2%). Go to all ATFV holdings, ATFV sectors, or ATFV dividends.

ATFV can be compared against other funds. Use ATFV overlap to find shared positions, or ATFV vs another fund for a side-by-side view. ATFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.33%
YTD
+9.02%
1 Year
+21.98%
3 Year
+33.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.0%

of portfolio

NVDANvidia Corp.
12.38%
GOOGLAlphabet Inc Common Stock USD 0.001
6.94%
AMZNAmazon.Com Inc
6.18%
MSFTMicrosoft Corp
5.62%
METAMeta Platforms, Inc.
3.83%

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.38%
2YNDX:ASYandex N.V. (Class A)Information Technology8.14%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.94%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology6.73%
5AMZNAmazon.Com IncConsumer Discretionary6.18%
6MSFTMicrosoft CorpInformation Technology5.62%
7METAMeta Platforms, Inc.Communication Services3.83%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology2.83%
9TMOThermo Fisherscientific Inc.Health Care2.67%
10GEVGe Vernova, Inc.Industrials2.44%