ATFV ETF

ATFV ETF
$40.96
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NVDA is ATFV's largest holding at 13.26% of the fund as of Sep 2, 2026. ATFV is Alger 35 ETF.

Showing top 36 of 36 holdings · as of Sep 2, 2026
ATFV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.26%		13.3%261,909$58.77MInfo TechSemiconductors
2
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInfo Tech · IT Services
6.79%		20.1%147,372$30.08MInfo TechIT Services
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.41%		26.5%57,146$28.39M
4
GOOGL
Alphabet Inc,Class A
6.40%		32.9%84,160$28.37M
5
AMZN
Amazon.com Inc
6.37%		39.2%110,698$28.23M
6—Western Digital Corp Company Guar 11/28 3
5.49%		44.7%54,154$24.31M
7
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
4.30%		49.0%19,070,558$19.07M
8
TMO
Thermo Fisherscientific Inc.
2.71%		51.7%19,741$12.01M
9
AVGO
Broadcom Inc
2.68%		54.4%32,324$11.87M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.54%		56.9%27,095$11.26M
11
ANET
Arista Networks Inc
2.37%		59.3%56,387$10.49M
12
LITE
Lumentum Holdings Inc
2.28%		61.6%11,614$10.11M
13
MDB
Mongodb, Inc.
2.27%		63.9%26,849$10.08M
14
SPOT
Spotify Technology S.A. Ordinary Shares
2.27%		66.1%18,011$10.07M
15
META
Meta Platforms Inc
2.22%		68.4%16,611$9.85M
16
TWLO
Twilio Inc. Class A
2.21%		70.6%43,116$9.78M
17
NTRA
Natera Inc
2.20%		72.8%30,041$9.77M
18
GEV
Ge Vernova, Inc.
2.08%		74.8%9,984$9.20M
19
FRVO
Fervo Energy Class A
2.05%		76.9%505,541$9.09M
20
SNOW
Snowflake Inc
2.03%		78.9%29,365$8.98M
21
MRK
Merck & Company Inc
2.02%		80.9%58,918$8.93M
22
MTCH
Match Group Inc
1.92%		82.9%200,788$8.52M
23
CRWD
Crowdstrike Holdings Inc
1.91%		84.8%41,585$8.46M
24
TSLA
Tesla Inc
1.91%		86.7%23,668$8.45M
25
LLY
Eli Lilly & Co.
1.90%		88.6%7,264$8.43M
26
GS
The Goldman Sachs Group Inc
1.89%		90.5%8,339$8.38M
27
ALAB
Astera Labs Inc -
1.81%		92.3%29,261$8.02M
28
MELI
Mercadolibre Inc
1.57%		93.9%3,464$6.95M
29—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.48%		95.3%59,099$6.56M
30—Anthropic
1.22%		96.6%7,251$5.41M
31
SPCX
Space Exploration Technologies
1.14%		97.7%36,006$5.07M
32
TLN
Talen Energy Corp
1.13%		98.8%16,635$5.02M
33—Renesas Electronics Corp
0.77%		99.6%336,984$3.42M
34—2026 Vdc Lp
0.27%		99.9%11,906$1.19M
35—Openai
0.13%		100.0%842$579.0K
36—Cash
0.00%		100.0%5,989$6.0K
Not reported for this fund: share changes.
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ATFV ETF All Holdings

ATFV holdings total 34 positions. The top 10 holdings account for 56.9% of the fund, led by Nvidia Corp at 13.3%, Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange at 6.8%, Microsoft Corp at 6.4%.

ATFV portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 53.6%.

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

36 of 34 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.26%
  • 2

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    6.79%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.41%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.40%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.37%
  • 6

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    5.49%
  • 7

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    4.30%
  • 8

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.71%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.68%
  • 10

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.54%
  • 11

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.37%
  • 12

    Lumentum Holdings Inc

    LITEInformation Technology
    2.28%
  • 13

    Mongodb, Inc.

    MDBInformation Technology
    2.27%
  • 14

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    2.27%
  • 15

    Meta Platforms Inc

    METACommunication Services
    2.22%
  • 16

    Twilio Inc. Class A

    TWLOInformation Technology
    2.21%
  • 17

    Natera Inc

    NTRAHealth Care
    2.20%
  • 18

    Ge Vernova, Inc.

    GEVIndustrials
    2.08%
  • 19

    Fervo Energy Class A

    FRVOUnknown
    2.05%
  • 20

    Snowflake Inc

    SNOWInformation Technology
    2.03%
  • 21

    Merck & Company Inc

    MRKHealth Care
    2.02%
  • 22

    Match Group Inc

    MTCHCommunication Services
    1.92%
  • 23

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.91%
  • 24

    Tesla Inc

    TSLAConsumer Discretionary
    1.91%
  • 25

    Eli Lilly & Co.

    LLYHealth Care
    1.90%
  • 26

    Goldman Sachs Group Inc/The

    GSFinancials
    1.89%
  • 27

    Astera Labs Inc - Common

    ALABInformation Technology
    1.81%
  • 28

    Mercadolibre Inc

    MELIInformation Technology
    1.57%
  • 29

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    1.48%
  • 30

    Anthropic

    Other
    1.22%
  • 31

    Space Exploration Technologies

    SPCXUnknown
    1.14%
  • 32

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.13%
  • 33

    Renesas Electronics Corp

    6723:JPUnknown
    0.77%
  • 34

    2026 Vdc Lp

    Other
    0.27%
  • 35

    Openai

    Other
    0.13%
  • 36

    Cash

    Other
    0.00%