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Alger 35 (ATFV) ETF Holdings & Analysis
ETFOther
What ATFV does
Under typical market conditions, the Alger 35 ETF (ATFV) constructs a focused portfolio, generally holding approximately 35 equity securities. These investments target companies, irrespective of their market capitalization, that the fund's Manager identifies as experiencing "Positive Dynamic Change." A significant portion of the fund's capital is allocated to technology companies, specifically those poised to capitalize on or drive technological improvements, advancements, or developments. The fund's equity holdings may comprise both common and preferred stocks. It operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP USD 0.001 | 12.85% | |
| NEBIUS GROUP N.V. | 6.63% | |
| MICROSOFT COM USD0.00000625 | 6.46% | |
| AMAZON COM INC USD 0.01 | 6.37% | |
| ALPHABET INC CLASS A | 6.36% | |
| WESTERN DIGITAL CORP USD 0.01 | 5.50% | |
| DREYFUS TRSY OBLIG CASH MGMT CL INS | 4.29% | |
| BROADCOM INC NPV | 2.70% | |
| THERMO FISHER SCIENTIFIC IN USD 1.0 | 2.67% | |
| MONGODB INC USD 0.001 | 2.63% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 24.77% |
| Consumer Cyclical | 8.85% |
| Financial Services | 2.06% |
| Healthcare | 12.56% |
| Industrials | 4.36% |
| Technology | 43.73% |
| Utilities | 3.66% |
Geographic allocation
| Other | 5.93% |
| United States | 78.88% |
| Sweden | 2.21% |
| Taiwan (Province of China) | 2.53% |
| France | 1.52% |
| Uruguay | 1.53% |
| Japan | 0.76% |
| Netherlands | 6.63% |
PortView Portfolio Insights
PortView analyzes how ATFV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ATFV in PortView →Related securities
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Frequently asked questions
- What does ATFV track?
- ATFV is the Alger 35 ETF, a Other ETF.
- What is the expense ratio of ATFV?
- Expense ratio data for ATFV is shown on the page when available from our data provider.
- What are the largest holdings in ATFV?
- Top holdings include NVDA, NBIS, MSFT, AMZN, GOOGL.
- How can PortView analyze ATFV overlap with other ETFs?
- PortView computes the holdings overlap between ATFV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.