ATFV — Alger 35 ETF
Data updated: 2026-08-27
ATFV — Alger 35 ETF. United States Large Cap Growth Information Technology Equity · $198.30M AUM. Holdings, fees, performance and SEC filings.
ATFV Fund Overview
ATFV — Alger 35 ETF is a US ETF managed by Alger ETF Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Alger ETF Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $198.30M
- 1-year return: 39.9%
- Ticker: ATFV
- SEC CIK: 0001807486
- SEC series ID: S000069956
- Share class ID: C000222789
ATFV Holdings
Top 10 holdings of Alger 35 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.43% |
| Nebius Group NV | 8.90% |
| Alphabet, Inc. | 8.81% |
| Amazon.com, Inc. | 6.36% |
| Western Digital Corp. | 5.75% |
| Microsoft Corp. | 4.90% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.18% |
| Astera Labs, Inc. | 3.99% |
| Space Exploration Technologies Corp. | 3.87% |
| Twilio, Inc. | 3.65% |
ATFV Portfolio Allocation
Asset-class allocation of Alger 35 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
ATFV Performance
Total returns for ATFV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.4% |
| 1 year | 39.9% |
| 3 years (annualised) | 27.7% |
| 5 years (annualised) | 15.8% |
ATFV Risk Information
Risk metrics for ATFV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.0%
ATFV Costs and Fees
ATFV costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.77%
- Portfolio turnover: 189%
- Brokerage commissions: 10.25 bps of average net assets (SEC N-CEN)
ATFV Cashflows
Over the 12 months to 2026-06, Alger 35 ETF had net inflows of $131.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.90M |
| 2026-05 | $15.25M |
| 2026-04 | $7.88M |
| 2026-03 | $6.48M |
| 2026-02 | −$4.57M |
| 2026-01 | $11.15M |
ATFV Debt Constituents
No individual debt constituents are reported in Alger 35 ETF's latest SEC N-PORT filing.
ATFV Prospectus and SEC Filings
Official Alger 35 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-11-18
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.