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ATFV
Alger 35 ETF
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ATFV Holdings Information

Compare
Holdings Count
33
Total Assets
220.47M
Top 10 Percentage
57.34%
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

Top Holdings

33 Holdings as of Jul 31, 2026
33 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.88%$24.67M―$4.86T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.63%$15.85M―$4.36T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
6.71%$13.94M―$47.92B266.17%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.30%$13.09M―$2.92T26.46%
38 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
6.25%$12.99M―$187.80B611.74%
12 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.00%$12.48M―$3.45T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.93%$8.17M―$1.42T-25.77%
36 Buy
5 Hold
0 Sell
Strong Buy
―
EQUITY OTHER
2.91%$6.04M―――――
FBRX
Forte Biosciences Inc.
2.90%$6.03M―$1.57B697.09%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
2.83%$5.88M―$213.42B24.03%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.34%Technology25.45%Communication Services14.69%Healthcare8.38%Consumer Cyclical4.14%General2.35%Industrials2.17%Financial1.46%Utilities41.34%Technology
Technology
41.34%
Communication Services
25.45%
Healthcare
14.69%
Consumer Cyclical
8.38%
General
4.14%
Industrials
2.35%
Financial
2.17%
Utilities
1.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.69%Outperform1025.58%Outperform911.64%Outperform816.47%Neutral714.54%Neutral610.75%Neutral52.17%Neutral44.16%Underperform37
The weighted average smart score of the ATFV ETF is 7
10
14.69%
9
25.58%
8
11.64%
7
16.47%
6
14.54%
5
10.75%
4
2.17%
3
4.16%
2
0.00%
1
0.00%

ATFV ETF News

See More ATFV News
See More ATFV News

ATFV ETF FAQ

What are ETF ATFV’s top 3 holdings?
ATFV’s top 3 holdings are NVDA, GOOGL, NBIS.
    What is ATFV’s holding count?
    ETF ATFV’s is holdings 33 different assets.
      What are the total assets of ETF ATFV?
      ETF ATFV’s total assets are 220.47M.
        What sector is ATFV most exposed to?
        ATFV is most exposed to 41.34% Technology of its holdings.
          How concentrated is ATFV?
          ATFV’s top 10 holdings represent 57.34% of the fund.
            What is ATFV’s average Smart Score?
            The weighted average Smart Score of ATFV is 7.
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