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Alger 35 ETF ETF AnalysisComprehensive ETF analysis for Alger 35 ETF (ATFV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisATFV
ATFV
Alger 35 ETF
ATFV
  1. Home
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  3. Alger 35 ETFATFVETF
Alger 35 ETF Logo

Alger 35 ETF

ETF
🇺🇸ATFV•AMEX•Equity

Your view on ATFV

Alger 35 ETF Logo

Alger 35 ETF

ETFAlger
🇺🇸ATFV•AMEX•Equity
AUM (USD)$465.36M
Expense Ratio0.56%
Holdings35

Sentiment

AUM (USD)

$465.36M

Expense Ratio

0.56%

Holdings

35

Sentiment

ATFV
Alger 35 ETF
ATFV

Overview for Alger 35 ETF

Fund Type
ETF
Fund Issuer
Alger
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 3, 2021
Domicile
US
Website
alger.com/Pages/Products.aspx?productCode=2489
Fund Type
ETF
Fund Issuer
Alger
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 3, 2021
Domicile
US
Website
alger.com/Pages/Products.aspx?productCode=2489
Fund Type
ETF
Fund Issuer
Alger
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 3, 2021
Domicile
US
Website
alger.com/Pages/Products.aspx?productCode=2489

About this fund

Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks. The fund focus…

ATFV Stock Price

Key Facts

Equity

Expense Ratio

0.56%

AUM

$465.36M

Fund Details

NAV$38.94 USD
Holdings35
Average Volume56.9K
Inception DateMay 3, 2021
Asset ClassEquity
Fund IssuerAlger
DomicileUS
ISINUS0155642061
CUSIP015564206
NAV CurrencyUSD

Expense Ratio

0.56%

Assets Under Management

$465.36M

NAV

$38.94 USD

Holdings

35

Average Volume

56.9K

Inception Date

May 3, 2021

Asset Class

Equity

Fund Issuer

Alger

Domicile

US

ISIN

US0155642061

CUSIP

015564206

NAV Currency

USD

Expense Ratio

0.56%

Assets Under Management

$465.36M

NAV

$38.94 USD

Holdings

35

Average Volume

56.9K

Inception Date

May 3, 2021

Asset Class

Equity

Fund Issuer

Alger

Domicile

US

ISIN

US0155642061

CUSIP

015564206

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ATFV?

Alger 35 ETF (ATFV) is a Equity fund from Alger, listed since 2021, with $465.4M in assets under management, a 0.56% expense ratio, a NAV of $38.94 USD.

What's in ATFV? Top 10 holdings

HoldingWeight
Nvidia CORP Usd 0.001 NVDA13.35%
Nebius Group N.V. NBIS7.31%
Microsoft Com Usd0.00000625 MSFT6.40%
Alphabet INC Class A GOOGL6.22%
Amazon Com INC Usd 0.01 AMZN5.94%
Western Digital CORP Usd 0.01 WDC5.10%
Thermo Fisher Scientific In Usd 1.0 TMO2.85%
Taiwan Semiconductor M Twd 10.0 ADR TSM2.81%
Twilio INC Usd 0.001 TWLO2.77%
Natera INC Usd 0.0001 NTRA2.73%

ATFV sector breakdown

  • Technology 50.49%
  • Communication Services 22.04%
  • Healthcare 9.40%
  • Consumer Cyclical 9.04%
  • Industrials 3.61%
  • Utilities 3.24%
  • Financial Services 2.18%

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  • EDGU3EDGE Dynamic US Equity ETF
  • NXTEAXS Green Alpha ETF
  • PSCJPacer Swan SOS Conservative (July) ETF
  • QXQSGI Enhanced Nasdaq 100 ETF
  • REITALPS Active REIT ETF

More Alger ETFs

  • CNEQAlger Concentrated Equity ETF
  • FRTYAlger Mid Cap 40 ETF
  • INVNAlger Russell Innovation ETF
  • ALAIAlger AI Enablers & Adopters ETF