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ATFV
Alger 35 ETF
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ATFV ETF Holdings Information

Compare
Holdings Count
36
Total Assets
60.16M
Top 10 Percentage
61.26%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
36 Holdings as of Sep 18, 2025
36 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.47%
$4.36M
―
$4.14T
49.52%
36 Buy
2 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
9.02%
$3.43M
―
$2.47T
21.99%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.99%
$2.66M
―
$3.79T
15.90%
33 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
6.35%
$2.42M
―
―
―
―
―
TLN
Talen Energy Corp
6.25%
$2.38M
―
$18.64B
132.72%
10 Buy
0 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
5.16%
$1.96M
―
$205.20B
389.24%
15 Buy
3 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
4.89%
$1.86M
―
$23.47B
396.94%
5 Buy
1 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
3.87%
$1.47M
―
$93.85B
198.98%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
ALAB
Astera Labs, Inc.
3.81%
$1.45M
―
$41.45B
429.13%
13 Buy
2 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.47%
$1.32M
―
$1.95T
39.55%
41 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.49%Technology26.93%Communication Services14.16%Consumer Cyclical10.58%Utilities8.49%Industrials5.72%Healthcare4.06%General1.06%Basic Materials0.49%Financial0.02%Real Estate28.49%Technology
Technology
28.49%
Communication Services
26.93%
Consumer Cyclical
14.16%
Utilities
10.58%
Industrials
8.49%
Healthcare
5.72%
General
4.06%
Basic Materials
1.06%
Financial
0.49%
Real Estate
0.02%

Countries Breakdown

98.49%United States1.51%Canada98.49%United States
United States
98.49%
Canada
1.51%

Breakdown By Smart Score

37.40%Outperform1022.61%Outperform98.52%Outperform810.95%Neutral78.54%Neutral62.17%Neutral55.67%Underperform34.13%Underperform28
The weighted average smart score of the ATFV ETF is 8
10
37.40%
9
22.61%
8
8.52%
7
10.95%
6
8.54%
5
2.17%
4
0.00%
3
5.67%
2
4.13%
1
0.00%

ATFV ETF FAQ

What are ETF ATFV’s top 3 holdings?
ATFV’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF ATFV’s holdings count?
    ETF ATFV’s is holdings 36 different assets.
      What are the total assets of ETF ATFV?
      ETF ATFV’s total assets are 60.16M.

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