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 Corp.Info Tech · Semiconductors
12.38%		12.4%128,743$26.63MInfo TechSemiconductors
2
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInfo Tech · IT Services
8.14%		20.5%93,254$17.51MInfo TechIT Services
Sector and industry · Pro
3—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 Platform Inc
3.83%		49.8%13,833$8.23M
8—Taiwan Semiconductor - Adr
2.83%		52.6%15,101$6.09M
9
TMO
Thermo Fisherscientific 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 Co 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 Inc -
2.19%		64.6%16,163$4.71M
14
GS
The Goldman Sachs Group Inc
2.17%		66.8%4,397$4.67M
15—Novo-Nordisk A/S-Spons 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 & Co.
2.09%		75.3%3,760$4.50M
19
SPOT
Spotify Technology S.A. Ordinary Shares
2.08%		77.4%9,251$4.47M
20
SNOW
Snowflake Inc (United States)
2.03%		79.4%16,275$4.36M
21
FBRX
Forte Biosciences Inc
1.99%		81.4%78,068$4.28M
22—Anthropic Pbc
1.98%		83.4%7,251$4.27M
23
MTCH
Match Group Inc
1.97%		85.4%111,592$4.23M
24—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
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
AppLovin Corp. Com Cl A
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—Square 5.28 2027-04-23
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 34 positions. The top 10 holdings account for 57.8% of the fund, led by Nvidia Corp. at 12.4%, Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange 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 51.8%.

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 34 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    12.38%
  • 2

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation 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

    AMZNConsumer Discretionary
    6.18%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.62%
  • 7

    Meta Platform Inc

    METACommunication Services
    3.83%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.83%
  • 9

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.67%
  • 10

    Ge Vernova, Inc.

    GEVIndustrials
    2.44%
  • 11

    Fervo Energy Co Class A

    FRVOUnknown
    2.42%
  • 12

    Lumentum Holdings Inc

    LITEInformation Technology
    2.25%
  • 13

    Astera Labs Inc - Common

    ALABInformation Technology
    2.19%
  • 14

    Goldman Sachs Group Inc/The

    GSFinancials
    2.17%
  • 15

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    2.16%
  • 16

    Space Exploration Technologies

    SPCXUnknown
    2.14%
  • 17

    Twilio Inc. Class A

    TWLOInformation Technology
    2.13%
  • 18

    Eli Lilly & Co.

    LLYHealth Care
    2.09%
  • 19

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    2.08%
  • 20

    Snowflake Inc (United States)

    SNOWInformation Technology
    2.03%
  • 21

    Forte Biosciences Inc Common Stock Usd.001

    FBRXHealth Care
    1.99%
  • 22

    Anthropic Pbc

    Other
    1.98%
  • 23

    Match Group Inc

    MTCHCommunication Services
    1.97%
  • 24

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    1.92%
  • 25

    Natera Inc

    NTRAHealth Care
    1.90%
  • 26

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.83%
  • 27

    Mercadolibre Inc

    MELIInformation Technology
    1.64%
  • 28

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.63%
  • 29

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    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

    Square 5.28 2027-04-23

    Other
    0.27%