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ATFV
Alger 35 ETF
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ATFV Holdings Information

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Last updated: September 7, 2026

Holdings Count
33
Total Assets
461.89M
Top 10 Percentage
57.13%
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 Sep 07, 2026
33 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.28%$63.53M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
7.35%$35.13M―$61.55B245.79%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.30%$30.13M―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.29%$30.07M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.27%$30.00M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
5.57%$26.65M―$168.54B401.08%
15 Buy
5 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.29%$20.54M―――――
TMO
Thermo Fisher Scientific
2.67%$12.76M―$226.94B25.86%
14 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.56%$12.24M―$1.98T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.55%$12.19M―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.64%Technology12.55%General12.15%Communication Services10.83%Healthcare10.34%Consumer Cyclical2.22%Industrials2.04%Financial1.24%Utilities48.64%Technology
Technology
48.64%
General
12.55%
Communication Services
12.15%
Healthcare
10.83%
Consumer Cyclical
10.34%
Industrials
2.22%
Financial
2.04%
Utilities
1.24%

Countries Breakdown

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

Breakdown By Smart Score

19.75%Outperform1010.78%Outperform940.57%Outperform812.11%Neutral79.26%Neutral62.32%Neutral43.22%Underperform31.98%Underperform27
The weighted average smart score of the ATFV ETF is 7
10
19.75%
9
10.78%
8
40.57%
7
12.11%
6
9.26%
5
0.00%
4
2.32%
3
3.22%
2
1.98%
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, NBIS, AMZN.
    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 461.89M.
        What sector is ATFV most exposed to?
        ATFV is most exposed to 48.64% Technology of its holdings.
          How concentrated is ATFV?
          ATFV’s top 10 holdings represent 57.13% of the fund.
            What is ATFV’s average Smart Score?
            The weighted average Smart Score of ATFV is 7.
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