MF · holdings as filed 2026-06-30
What's inside ATFV?
Alger 35 ETF
- Holdings
- 36
- positions in the fund
- Top 10
- 62%
- of fund assets
- Expense ratio
- 0.56%
- net, per year
- Fund size
- $198M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 11.42% | |
| 2 | N  | NBISNEBIUS GROUP NV | 8.90% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 8.81% | |
| 4 | A  | AMZNAMAZON.COM INC | 6.35% | |
| 5 | W  | WDCWESTERN DIGITAL CORP | 5.75% | |
| 6 | M  | MSFTMICROSOFT CORP | 4.89% | |
| 7 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.18% | |
| 8 | A  | ALABASTERA LABS INC | 3.99% | |
| 9 | S  | SPCXSPACE EXPLORATION TECHN-CL A | 3.86% | |
| 10 | T  | TWLOTWILIO INC - A | 3.65% | |
| 11 | L  | LRCXLAM RESEARCH CORP | 2.79% | |
| 12 | G  | GEVGE VERNOVA INC | 2.74% | |
| 13 | T  | TLNTALEN ENERGY CORP | 2.40% | |
| 14 | ? | —ANTHROPIC PBC | 2.15% | |
| 15 | Q  | QXOQXO INC | 2.01% | |
| 16 | A  | APPAPPLOVIN CORP-CLASS A | 1.92% | |
| 17 | N  | NVONOVO-NORDISK A/S-SPONS ADR | 1.89% | |
| 18 | N  | NOWSERVICENOW INC | 1.83% | |
| 19 | R  | RNECYRENESAS ELECTRO-UNSPON ADR | 1.80% | |
| 20 | N  | NTRANATERA INC | 1.76% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
11.42%2
N
NBISNEBIUS GROUP NV
8.90%3
G
GOOGLALPHABET INC-CL A
8.81%4
W
WDCWESTERN DIGITAL CORP
5.75%5
M
MSFTMICROSOFT CORP
4.89%6
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.18%7
A
ALABASTERA LABS INC
3.99%8
S
SPCXSPACE EXPLORATION TECHN-CL A
3.86%9
T
TWLOTWILIO INC - A
3.65%10
L
LRCXLAM RESEARCH CORP
2.79%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
11.42%2
G
GOOGLALPHABET INC-CL A
8.81%3
A
AMZNAMAZON.COM INC
6.35%4
W
WDCWESTERN DIGITAL CORP
5.75%5
M
MSFTMICROSOFT CORP
4.89%6
A
ALABASTERA LABS INC
3.99%7
T
TWLOTWILIO INC - A
3.65%8
L
LRCXLAM RESEARCH CORP
2.79%9
G
GEVGE VERNOVA INC
2.74%10
T
TLNTALEN ENERGY CORP
2.40%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.