ATFV · Alger 35 ETF ETF
Alger ETF Trust
$40.11
+0.71%
At close · Sep 4
Net assets $198,297,682
Holdings36
1 month
+1.14%
Year to date
+15.03%
52-week range
$29.73–$42.00
30-session avg volume
44,532
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069956
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.22%
STIV0.82%
Country allocation
US80.65%
NL8.90%
TW4.18%
DK1.90%
JP1.80%
LU1.76%
FR0.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $22,665,395 | 11.43% |
| NEBIUS GROUP NV | 000000000 | $17,648,920 | 8.90% |
| ALPHABET INC | GOOGL | $17,469,675 | 8.81% |
| AMAZON.COM INC | AMZN | $12,606,994 | 6.36% |
| WESTERN DIGITAL CORP | WDC | $11,401,791 | 5.75% |
| MICROSOFT CORP | MSFT | $9,708,592 | 4.90% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $8,297,779 | 4.18% |
| ASTERA LABS INC | ALAB | $7,917,181 | 3.99% |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | $7,666,659 | 3.87% |
| TWILIO INC | TWLO | $7,239,707 | 3.65% |
| LAM RESEARCH CORP | LRCX | $5,533,191 | 2.79% |
| GE VERNOVA INC | GEV | $5,445,476 | 2.75% |
| TALEN ENERGY CORP | TLN | $4,751,759 | 2.40% |
| Anthropic PBC | 000000000 | $4,270,839 | 2.15% |
| QXO INC | QXO | $3,985,459 | 2.01% |
| APPLOVIN CORP | APP | $3,800,852 | 1.92% |
| NOVO NORDISK A/S | NVO | $3,758,975 | 1.90% |
| SERVICENOW INC | NOW | $3,636,130 | 1.83% |
| RENESAS ELECTRONICS CORP | 75972B101 | $3,573,320 | 1.80% |
| NATERA INC | NTRA | $3,487,590 | 1.76% |
| SPOTIFY TECHNOLOGY SA | 000000000 | $3,485,256 | 1.76% |
| MERCADOLIBRE INC | MELI | $3,191,093 | 1.61% |
| JOHNSON & JOHNSON | JNJ | $2,733,733 | 1.38% |
| NETFLIX INC | NFLX | $2,551,836 | 1.29% |
| ENOVIX CORP | ENVX | $2,473,191 | 1.25% |
| APPLIED OPTOELECTRONICS INC | AAOI | $2,382,709 | 1.20% |
| FERVO ENERGY COMPANY | FRVO | $2,303,762 | 1.16% |
| INTUITIVE SURGICAL INC | ISRG | $2,246,892 | 1.13% |
| ELI LILLY & COMPANY | LLY | $2,174,567 | 1.10% |
| SOLV ENERGY INC | MWH | $2,053,113 | 1.04% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $1,927,671 | 0.97% |
| ABIVAX SA | ABVX | $1,711,058 | 0.86% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $1,633,988 | 0.82% |
| 2026 VDC LP SPV | 000000000 | $1,190,589 | 0.60% |
| FORTE BIOSCIENCES INC | 34962G208 | $888,909 | 0.45% |
| Open AI Group PBC | 000000000 | $579,032 | 0.29% |