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ATFV · Alger 35 ETF

Equity fundActively managed0.56% fee$198mSince May 4, 2021SEC filings ↗
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ATFV is actively managed and returned +14.1% over the past year.

+14.1%
Total return, 1 year
0.56%
Expense ratio
35
Holdings
−1.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.7%+3.6%+0.1 pts−1.6 pts
6M Apr 2 – Oct 2, 2026+28.2%+17.9%+10.3 pts−0.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.1%+16.2%−2.1 pts−10.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+190.1%+89.3%+100.8 pts+75.4 pts
Since listing May 4, 2021 – Oct 2, 2026+110.0%+99.3%+10.7 pts−24.4 pts

ATFV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ATFV top ten by weight, 62.3% of its 35 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 11.52%
NEBIUS GROUP NV NBIS 8.97%
ALPHABET INC GOOGL 8.88%
AMAZON.COM INC AMZN 6.41%
WESTERN DIGITAL CORP WDC 5.79%
MICROSOFT CORP MSFT 4.93%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 4.22%
ASTERA LABS INC ALAB 4.02%
SPACE EXPLORATION TECHNOLOGIES CORP SPCX 3.90%
TWILIO INC TWLO 3.68%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

ATFV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +14.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.56% a year. By its holdings filed for Jun 30, 2026, 53% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 62.3%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Apr 28, 2026)0.56%
Price$40.95
Listed sinceMay 4, 2021
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$198m
Below its high (ETFIQ)−1.9%
Holdings35
Top ten weight62.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)52.8%
Active share vs the S&P 500 (ETFIQ)76.1%
Already in the Nasdaq-100, by weight (ETFIQ)46.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ATFV

How has ATFV performed?
Over the year to Oct 2, 2026, ATFV returned +14.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +190.1%.
What does ATFV cost?
The prospectus expense ratio is 0.56% a year.
What does ATFV hold?
35 positions as filed for Jun 30, 2026, with the top ten at 62.3% of the fund. 53% of its weight is in stocks the S&P 500 also holds.
How far is ATFV below its high?
1.9% below its high of Jun 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ATFV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.56%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $198mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerAlger website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAlger’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ATFV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/atfv

Free to use with attribution; the underlying files are at Open data.

Alger: every fund ETFIQ covers→