ATFV Holdings — Alger 35 ETF
All 36 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. | 11.43% | $22.67M |
| Nebius Group NV | 8.90% | $17.65M |
| Alphabet, Inc. | 8.81% | $17.47M |
| Amazon.com, Inc. | 6.36% | $12.61M |
| Western Digital Corp. | 5.75% | $11.40M |
| Microsoft Corp. | 4.90% | $9.71M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.18% | $8.30M |
| Astera Labs, Inc. | 3.99% | $7.92M |
| Space Exploration Technologies Corp. | 3.87% | $7.67M |
| Twilio, Inc. | 3.65% | $7.24M |
| Lam Research Corp. | 2.79% | $5.53M |
| Ge Vernova, Inc. | 2.75% | $5.45M |
| Talen Energy Corp. | 2.40% | $4.75M |
| Anthropic PBC | 2.15% | $4.27M |
| Qxo, Inc. | 2.01% | $3.99M |
| Applovin Corp. | 1.92% | $3.80M |
| Novo Nordisk A/s | 1.90% | $3.76M |
| Servicenow, Inc. | 1.83% | $3.64M |
| Renesas Electronics Corp. | 1.80% | $3.57M |
| Natera, Inc. | 1.76% | $3.49M |
| Spotify Technology SA | 1.76% | $3.49M |
| Mercadolibre, Inc. | 1.61% | $3.19M |
| Johnson & Johnson | 1.38% | $2.73M |
| Netflix, Inc. | 1.29% | $2.55M |
| Enovix Corp. | 1.25% | $2.47M |
| Applied Optoelectronics, Inc. | 1.20% | $2.38M |
| Fervo Energy Company | 1.16% | $2.30M |
| Intuitive Surgical, Inc. | 1.13% | $2.25M |
| Eli Lilly & Company | 1.10% | $2.17M |
| Solv Energy, Inc. | 1.04% | $2.05M |
| Goldman Sachs Group, Inc. (the) | 0.97% | $1.93M |
| Abivax SA | 0.86% | $1.71M |
| Dreyfus Trsy Oblig Cash M | 0.82% | $1.63M |
| 2026 Vdc LP Spv | 0.60% | $1.19M |
| Forte Biosciences, Inc. | 0.45% | $888.91K |
| Open AI Group PBC | 0.29% | $579.03K |
ATFV overview: performance, fees, allocation and SEC filings