ATFV - ETF AI Analysis
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Alger 35 ETF (ATFV)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains so far this year and over the last few months, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and internet names, have delivered strong returns, helping drive the fund’s overall results.
Focused but Still Sector-Diversified
While technology and communication services make up a large share, the fund also holds stocks in health care, industrials, consumer, utilities, and financials, which adds some diversification across industries.
Negative Factors
High Concentration in a Few Stocks
A small number of companies make up a large portion of the portfolio, so poor performance from any of these could significantly hurt the fund.
Heavy Tilt Toward Technology and Communication
With most assets in technology and communication services, the ETF is very sensitive to downturns in these growth-oriented sectors.
Mostly U.S.-Focused Portfolio
The fund invests almost entirely in U.S. stocks, offering limited geographic diversification if the U.S. market struggles.
ATFV vs. SPDR S&P 500 ETF (SPY)
AUM190.66M
RegionGlobal
Expense Ratio0.56%
Beta1.47
IssuerAlger
Inception DateMay 03, 2021
Dividend Yield0.18%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume58,911
30 Day Avg. Volume45,995
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ATFV Summary
The Alger 35 ETF (ATFV) is a U.S.-focused fund that picks 35 growth companies instead of tracking a set index. It mainly invests in technology and communication services, aiming to benefit from innovative, fast-growing businesses. Well-known holdings include Nvidia and Alphabet (Google’s parent company), along with other major tech names. Someone might consider this ETF if they want long-term growth potential and are comfortable owning a concentrated basket of leading growth stocks. However, because it is heavily tilted toward tech and other growth companies, its price can rise and fall more sharply than the overall market.
How much will it cost me?The Alger 35 ETF (ATFV) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a curated portfolio of growth-oriented companies rather than tracking a broad index. Active management typically involves more research and decision-making, which increases costs.
What would affect this ETF?The Alger 35 ETF, with its focus on growth-oriented companies in sectors like Technology and Communication Services, could benefit from advancements in AI, cloud computing, and digital transformation, which align with its top holdings such as Nvidia and Microsoft. However, it may face challenges from rising interest rates or economic slowdowns, which can negatively impact growth stocks and consumer spending. Additionally, global regulatory changes in tech and communication industries could influence the performance of its key holdings.
ATFV Top 10 Holdings
ATFV is leaning hard into the global AI and cloud boom, with a heavy tilt toward U.S. and international tech names. Nvidia and TSMC are key engines, with both riding strong demand for chips and AI infrastructure, while Western Digital and Astera Labs have been sprinting higher and giving the fund an extra boost. On the flip side, Microsoft and Amazon have been losing a bit of steam lately, and SpaceX is dragging slightly. Overall, this is a tech-and-communications-heavy growth story, not a broad, sleepy market basket.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.85% | $22.59M | $5.10T | 44.72% | 76 Outperform | |
| Nebius Group | 9.19% | $17.52M | $72.15B | 497.32% | 46 Neutral | |
| Alphabet Class A | 8.84% | $16.85M | $4.46T | 111.68% | 85 Outperform | |
| Amazon | 6.47% | $12.34M | $2.63T | 11.66% | 71 Outperform | |
| Western Digital | 6.26% | $11.94M | $257.21B | 1113.35% | 77 Outperform | |
| Microsoft | 5.09% | $9.70M | $2.82T | -24.42% | 79 Outperform | |
| TSMC | 3.97% | $7.57M | $1.97T | 122.36% | 81 Outperform | |
| SpaceX | 3.66% | $6.98M | $2.04T | ― | ― | |
| Astera Labs, Inc. | 3.40% | $6.48M | $71.49B | 411.53% | 68 Neutral | |
| Twilio | 3.37% | $6.43M | $28.26B | 55.94% | 70 Neutral |
ATFV Technical Analysis
Neutral
―
Price Trends
38.72
Positive
35.91
Positive
35.49
Positive
Market Momentum
0.33
Positive
46.85
Neutral
30.18
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ATFV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 40.07, equal to the 50-day MA of 38.72, and equal to the 200-day MA of 35.49, indicating a neutral trend. The MACD of 0.33 indicates Positive momentum. The RSI at 46.85 is Neutral, neither overbought nor oversold. The STOCH value of 30.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ATFV.
ATFV Peer Comparison
Comparison Results
Performance Comparison
ATFV
Alger 35 ETF
39.03
9.75
33.30%
RGEF
Rockefeller Global Equity ETF
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TMFG
Motley Fool Global Opportunities ETF
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MFSG
MFS Active Growth ETF
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FFOG
Franklin Focused Growth ETF
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PJFG
PGIM Jennison Focused Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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