ATFVOverviewHoldingsDividends
Fund holdings · Alger 35 ETF

ATFV holdings: all 35 positions

ATFV held 35 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 11.43%; the top 10 are 61.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 11.43%35 positionsOpen AI Group PBC 0.29%
61.8%
top 10 together
11.43%
largest position
5
positions under 1%

Every position

35 of 35 · click a column to sort
ATFV’s 35 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA11.43%
2Nebius Group NVNBIS8.90%
3Alphabet IncGOOGL8.81%
4Amazon.com IncAMZN6.36%
5Western Digital CorpWDC5.75%
6Microsoft CorpMSFT4.90%
7Taiwan Semiconductor Manufacturing Co LtdTSM4.18%
8Astera Labs IncALAB3.99%
9Space Exploration Technologies CorpSPCX3.87%
10Twilio IncTWLO3.65%
11Lam Research CorpLRCX2.79%
12GE Vernova IncGEV2.75%
13Talen Energy CorpTLN2.40%
14Anthropic PBC2.15%
15QXO IncQXO2.01%
16AppLovin CorpAPP1.92%
17Novo Nordisk A/SNVO1.90%
18ServiceNow IncNOW1.83%
19Renesas Electronics CorpRNECY1.80%
20Natera IncNTRA1.76%
21Spotify Technology SASPOT1.76%
22MercadoLibre IncMELI1.61%
23Johnson & JohnsonJNJ1.38%
24Netflix IncNFLX1.29%
25Enovix CorpENVX1.25%
26Applied Optoelectronics IncAAOI1.20%
27Fervo Energy CoFRVO1.16%
28Intuitive Surgical IncISRG1.13%
29Eli Lilly & CoLLY1.10%
30Solv Energy IncMWH1.03%
31Goldman Sachs Group Inc/TheGS0.97%
32Abivax SAABVX0.86%
332026 Vdc LP Spv0.60%
34Forte Biosciences IncFBRX0.45%
35Open AI Group PBC0.29%
Cash and other net assets0.77%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAlger 35 ETF
Positions35
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together61.8%
Cash and other net assets0.77%

By country

United States79.8%
Netherlands8.9%
Taiwan4.2%
Denmark1.9%
Japan1.8%
Luxembourg1.8%
Other0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ATFV fund page→Overlap of ATFV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ATFV, data as of Jun 30, 2026. https://etfiq.com/funds/atfv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.