ATFV ETF largest holding is NVDA at 12.38% as of Jun 30, 2026

ATFV ETF largest holding is NVDA at 12.38% as of Jun 30, 2026
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NVDA is ATFV's largest holding at 12.38% of the fund as of Jun 30, 2026. ATFV is Alger 35 ETF.

Showing top 34 of 34 holdings · as of Jun 30, 2026
ATFV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.38%		12.4%128,743$26.63MInfo TechSemiconductors
2
YNDX
Yandex N.V. (Class A)Info Tech · IT Services
8.14%		20.5%93,254$17.51MInfo TechIT Services
Sector and industry · Pro
3
GOOGL
Alphabet Inc., Class A
6.94%		27.5%46,684$14.93M
4—Western Digital Corp Company Guar 11/28 3
6.73%		34.2%27,874$14.49M
5
AMZN
Amazon.com Inc
6.18%		40.4%57,262$13.29M
6DebtMicrosoft Corp
5.62%		46.0%31,671$12.09M
7
META
Meta Platforms, Inc.
3.83%		49.8%13,833$8.23M
8—Taiwan Semi. Mfg. Co., Adr
2.83%		52.6%15,101$6.09M
9
TMO
Thermo Fisher Scientific Inc
2.67%		55.3%10,105$5.74M
10
GEV
Ge Vernova Inc.
2.44%		57.8%5,166$5.24M
11
FRVO
Fervo Energy Class A
2.42%		60.2%216,942$5.21M
12
LITE
Lumentum Holdings Inc
2.25%		62.4%6,355$4.85M
13
ALAB
Astera Labs
2.19%		64.6%16,163$4.71M
14—Goldman Sachs International Ltd.
2.17%		66.8%4,397$4.67M
15—Novo Nordisk A/S ADR
2.16%		69.0%95,342$4.65M
16
SPCX
Space Exploration Technologies
2.14%		71.1%40,080$4.61M
17
TWLO
Twilio Inc. Class A
2.13%		73.2%23,984$4.59M
18
LLY
Eli Lilly and Company
2.09%		75.3%3,760$4.50M
19
SPOT
Spotify Technology S.A.
2.08%		77.4%9,251$4.47M
20
SNOW
Snowflake Inc
2.03%		79.4%16,275$4.36M
21
FBRX
Forte Biosciences Inc
1.99%		81.4%78,068$4.28M
22—Long: S15117319 Cds USD R F 1.00000 315117320 Ccpcdx / Short: S15117319 Cds USD P V 03Mevent 315117321 Ccpcdx
1.98%		83.4%7,251$4.27M
23
MTCH
Match Group Inc Class A
1.97%		85.4%111,592$4.23M
24
ABVX
Abivax Sa-Adr
1.92%		87.3%32,886$4.13M
25
NTRA
Natera Inc
1.90%		89.2%15,587$4.08M
26
CRWD
CrowdStrike Holdings, Inc., Class A
1.83%		91.0%21,437$3.93M
27
MELI
Mercadolibre Inc
1.64%		92.7%1,955$3.52M
28
APP
App Applovin Corp.
1.63%		94.3%8,954$3.51M
29
TLN
Talen Energy Corp.
1.53%		95.8%9,162$3.30M
30
MDB
Mongodb, Inc.
1.40%		97.2%10,132$3.02M
31—Renesas Electronics Corp
1.03%		98.2%187,105$2.21M
32
HUBS
Hubspot Inc
0.95%		99.2%9,989$2.05M
33—Vast Data
0.55%		99.7%11,905$1.19M
34—Cooperatieve Rabobank Ua
0.27%		100.0%842$579.0K
Not reported for this fund: share changes.
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ATFV ETF All Holdings

ATFV holdings total 33 positions. The top 10 holdings account for 57.8% of the fund, led by Nvidia Corp at 12.4%, Yandex N.V. (Class A) at 8.1%, 'alphabet Inc., Class 'a'' at 6.9%.

ATFV portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Information Technology at 46.1%.

ATFV sectors provide a detailed breakdown. ATFV overlap shows how holdings compare to other funds in your portfolio.

Compare ATFV

ATFV vs SPYATFV vs QQQATFV vs VOOATFV vs VTIATFV vs IVVATFV vs SCHDATFV vs VYMATFV vs VXUS

ATFV ETF Holdings

34 of 33 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    12.38%
  • 2

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    8.14%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    6.94%
  • 4

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    6.73%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    6.18%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    5.62%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.83%
  • 8

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    2.83%
  • 9

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.67%
  • 10

    Ge Vernova Inc.

    GEVIndustrials
    2.44%
  • 11

    Fervo Energy Class A

    FRVOUnknown
    2.42%
  • 12

    Lumentum Holdings Inc

    LITEInformation Technology
    2.25%
  • 13

    Astera Labs

    ALABInformation Technology
    2.19%
  • 14

    Goldman Sachs International Ltd.

    GSFinancials
    2.17%
  • 15

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    2.16%
  • 16

    Space Exploration Technologies

    SPCXUnknown
    2.14%
  • 17

    Twilio Inc. Class A

    TWLOInformation Technology
    2.13%
  • 18

    Eli Lilly And Company

    LLYHealth Care
    2.09%
  • 19

    Spotify Technology S.A.

    SPOTCommunication Services
    2.08%
  • 20

    Snowflake Inc

    SNOWInformation Technology
    2.03%
  • 21

    Forte Biosciences Inc

    FBRXUnknown
    1.99%
  • 22

    Long: S15117319 Cds USD R F 1.00000 315117320 Ccpcdx / Short: S15117319 Cds USD P V 03Mevent 315117321 Ccpcdx

    Other
    1.98%
  • 23

    Match Group Inc Class A

    MTCHCommunication Services
    1.97%
  • 24

    Abivax Sa-Adr

    ABVXUnknown
    1.92%
  • 25

    Natera Inc

    NTRAHealth Care
    1.90%
  • 26

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    1.83%
  • 27

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    1.64%
  • 28

    App Applovin Corp.

    APPInformation Technology
    1.63%
  • 29

    Talen Energy Corp.

    TLNEUtilities
    1.53%
  • 30

    Mongodb, Inc.

    MDBInformation Technology
    1.40%
  • 31

    Renesas Electronics Corp

    6723:JPUnknown
    1.03%
  • 32

    Hubspot Inc

    HUBSInformation Technology
    0.95%
  • 33

    Vast Data

    VASTDATUnknown
    0.55%
  • 34

    Cooperatieve Rabobank Ua

    Other
    0.27%