Alger 35 ETF

Fund Profile

Fund profile

Tickers

ATFV

Fund manager

Alger Mid Cap 40 ETF

Total assets

$33.03 mm

Liabilities

$52.05 k

Net assets

$32.98 mm

Number of holdings

31.00

ATFV stock data

1M 3M 6M 1Y

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	3.27 mm	14.90 k shares	9.92	Common equity	Long	USA
NVDA NVIDIA Corporation	3.21 mm	23.91 k shares	9.73	Common equity	Long	USA
AAPL Apple Inc.	2.04 mm	8.13 k shares	6.18	Common equity	Long	USA
APP AppLovin Corporation	1.97 mm	6.08 k shares	5.97	Common equity	Long	USA
NFLX Netflix, Inc.	1.91 mm	2.14 k shares	5.79	Common equity	Long	USA
META Meta Platforms, Inc.	1.73 mm	2.96 k shares	5.26	Common equity	Long	USA
MSFT Microsoft Corporation	1.73 mm	4.11 k shares	5.26	Common equity	Long	USA
VRT Vertiv Holdings Co	1.50 mm	13.23 k shares	4.56	Common equity	Long	USA
NTRA Natera, Inc.	1.32 mm	8.32 k shares	4.00	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	1.25 mm	9.44 k shares	3.79	Common equity	Long	USA
ENVX Enovix Corporation	1.21 mm	111.30 k shares	3.67	Common equity	Long	USA
Broadcom Pte. Ltd.	1.08 mm	4.66 k shares	3.27	Common equity	Long	USA
NBIS Nebius Group N.V.	1.07 mm	38.56 k shares	3.24	Common equity	Long	Netherlands
TLN Talen Energy Corporation	964.64 k	4.79 k shares	2.93	Common equity	Long	USA
SE Sea Limited	825.99 k	7.79 k shares	2.50	Common equity	Long	Singapore
MRVL Marvell Technology, Inc.	820.64 k	7.43 k shares	2.49	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	690.82 k	3.50 k shares	2.09	Common equity	Long	Taiwan
GFL GFL Environmental Inc.	669.66 k	15.04 k shares	2.03	Common equity	Long	Canada
TCOM Trip.com Group Limited	625.90 k	9.12 k shares	1.90	Common equity	Long	Singapore
TSLA Tesla, Inc.	617.47 k	1.53 k shares	1.87	Common equity	Long	USA
ONON On Holding AG	548.58 k	10.02 k shares	1.66	Common equity	Long	Switzerland
DREYFUS TRSY OBLIG CASH M	518.60 k	518.60 k shares	1.57	Short-term investment vehicle	Long	USA
SPOT Spotify Technology S.A.	516.28 k	1.15 k shares	1.57	Common equity	Long	Sweden
CAKE The Cheesecake Factory Incorporated	503.39 k	10.61 k shares	1.53	Common equity	Long	USA
JOBY Joby Aviation, Inc.	476.36 k	58.59 k shares	1.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	421.22 k	807.00 shares	1.28	Common equity	Long	USA
ASML ASML Holding N.V.	417.23 k	602.00 shares	1.27	Common equity	Long	Netherlands
HEI HEICO Corporation	360.81 k	1.94 k shares	1.09	Common equity	Long	USA
MELI MercadoLibre, Inc.	346.89 k	204.00 shares	1.05	Common equity	Long	Uruguay
DECK Deckers Outdoor Corporation	256.30 k	1.26 k shares	0.78	Common equity	Long	USA
PTON Peloton Interactive, Inc.	150.24 k	17.27 k shares	0.46	Common equity	Long	USA