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MF · holdings as filed 2026-03-31

What's inside ATFV?

Alger 35 ETF
Holdings
32
positions in the fund
Top 10
59%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$115M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
13.38%
2
GOOGLALPHABET INC-CL A
8.84%
3
AMZNAMAZON.COM INC
6.63%
4
NBISNEBIUS GROUP NV
5.96%
5
MSFTMICROSOFT CORP
5.68%
6
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.19%
7
JNJJOHNSON & JOHNSON
3.84%
8
THCTENET HEALTHCARE CORP
3.44%
9
GEVGE VERNOVA INC
3.34%
10
APPAPPLOVIN CORP-CLASS A
3.22%
11
TLNTALEN ENERGY CORP
3.13%
12
WDCWESTERN DIGITAL CORP
3.13%
13
NTRANATERA INC
2.88%
14
NFLXNETFLIX INC
2.74%
15
MCKMCKESSON CORP
2.71%
Sectors
1Information Technology
60%
2Health Care
15%
3Consumer Discretionary
7%
4Communication Services
6%
5Industrials
5%
6Financials
4%
7Utilities
3%
8Unclassified
0%
Geography
1United States
91%
2Netherlands
6%
3Luxembourg
2%
4Unclassified
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.