ATFV ETF

ATFV ETF
$39.69
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Fund Essentials - as of Sep 2, 2026

Net Assets
$443M
Expense Ratio
0.56%
Dividend Yield (Current)
0.18%
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+33.69%
5 Year+12.46%

Asset Allocation

Stocks: 97.75%
Other: 2.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.26%
YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange6.79%
MSFTMicrosoft Corp6.41%
GOOGLAlphabet Inc,class A6.40%
AMZNAmazon.Com Inc6.37%
Top 10 Concentration: 56.95%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
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 $443.1M 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 12.46%. ATFV dividend yield stands at 0.18%, paid annually.

ATFV top holdings include Nvidia Corp (13.3%), Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange (6.8%), Microsoft Corp (6.4%), Alphabet Inc,class A (6.4%), Amazon.Com Inc (6.4%). 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
+33.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.6%

of portfolio

NVDANvidia Corp
13.26%
MSFTMicrosoft Corp
6.41%
GOOGLAlphabet Inc,class A
6.40%
AMZNAmazon.Com Inc
6.37%
METAMeta Platforms Inc
2.22%
TSLATesla Inc
1.91%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.26%
2YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology6.79%
3MSFTMicrosoft CorpInformation Technology6.41%
4GOOGLAlphabet Inc,class ACommunication Services6.40%
5AMZNAmazon.Com IncConsumer Discretionary6.37%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology5.49%
7DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials4.30%
8TMOThermo Fisherscientific Inc.Health Care2.71%
9AVGOBroadcom IncInformation Technology2.68%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.54%