ATFV Holdings — Alger 35 ETF
All 32 reported holdings of Alger 35 ETF (ATFV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 13.38% | $15.38M |
| Alphabet Inc. | 8.84% | $10.17M |
| Amazon.com, Inc. | 6.63% | $7.62M |
| Nebius Group N.V. | 5.96% | $6.85M |
| Microsoft Corp. | 5.68% | $6.53M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.19% | $4.82M |
| Johnson & Johnson | 3.84% | $4.42M |
| Tenet Healthcare Corporation | 3.44% | $3.96M |
| GE Vernova Inc. | 3.34% | $3.85M |
| Applovin Corp. | 3.22% | $3.71M |
| Talen Energy Corp. | 3.13% | $3.60M |
| Western Digital Corp. | 3.13% | $3.60M |
| Natera, Inc. | 2.88% | $3.31M |
| Netflix, Inc. | 2.74% | $3.16M |
| Mckesson Corp. | 2.71% | $3.11M |
| Meta Platforms Inc | 2.69% | $3.10M |
| Mercadolibre Inc | 2.14% | $2.46M |
| Intuitive Surgical Inc. | 2.13% | $2.45M |
| Goldman Sachs Group, Inc. | 1.97% | $2.27M |
| Spotify Technology SA | 1.97% | $2.26M |
| Eli Lilly & Co. | 1.95% | $2.24M |
| Twilio Inc | 1.92% | $2.20M |
| QXO Inc | 1.91% | $2.20M |
| Blackstone Inc | 1.83% | $2.10M |
| Enovix Corporation | 1.61% | $1.85M |
| Astera Labs Inc | 1.54% | $1.77M |
| Roku Inc | 1.03% | $1.18M |
| Okta Inc. | 0.99% | $1.14M |
| MongoDB Inc. | 0.87% | $1.00M |
| Forte Biosciences Inc. | 0.86% | $984.54K |
| Veeva Systems Inc | 0.82% | $938.02K |
| 2026 Vdc LP Spv | 0.10% | $119.02K |
ATFV overview: performance, fees, allocation and SEC filings