ATFV ETF top 10 holdings are 57.8% of the fund as of Jun 30, 2026

ATFV ETF top 10 holdings are 57.8% of the fund as of Jun 30, 2026
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ATFV holds 57.8% of its assets in its 10 largest positions as of Jun 30, 2026. ATFV is Alger 35 ETF.

Showing the top 10 of 34 holdings · as of Jun 30, 2026
Top 10 weight
57.76%
ATFV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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
3Alphabet Inc
6.94%
27.5%46,684$14.93M
4Western 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
6
MSFT
Microsoft Corp
5.62%
46.0%31,671$12.09M
7
META
Meta Platforms, Inc.
3.83%
49.8%13,833$8.23M
8Taiwan 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsSupply ChainPaymentsCybersecurityEmerging TechMillennials & Gen ZRobotics & AutomationLife Sciences ToolsBiotechnology

ATFV ETF Top Holdings

ATFV holdings top 10 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 Common Stock USD 0.001 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.

Showing 10 of 34 holdingsTop 10 Weight: 57.76%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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