ATFV holdings

All 36 positions of Alger 35 ETF.

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Positions

Top 10 weight

61.8%

Effective holdings

19.2

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

19.4%

Asset mix

Equity99.2%
Cash0.8%

Sectors

84% of stocks classified

Technology51.5%
Industrials11.4%
Health Care8.6%
Consumer Discretionary6.4%
Utilities3.6%
Communication Services1.3%
Financials1.0%

Countries

United States79.8%
Netherlands8.9%
Taiwan4.2%
Denmark1.9%
Japan1.8%
Luxembourg1.8%
France0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	11.43%	$23M	113,276	US
2	NEBIUS GROUP NV	Equity	8.90%	$18M	63,906	NL
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	8.81%	$17M	48,884	US
4	AMZNAmazon.Com Inc	Equity	6.36%	$13M	52,895	US
5	WDCWestern Digital Corp.	Equity	5.75%	$11M	17,851	US
6	MSFTMicrosoft Corp	Equity	4.90%	$9.7M	26,027	US
7	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.18%	$8.3M	17,375	TW
8	ALABAstera Labs, Inc. Common Stock	Equity	3.99%	$7.9M	16,391	US
9	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	3.87%	$7.7M	44,871	US
10	TWLOTwilio Inc.	Equity	3.65%	$7.2M	35,088	US
11	LRCXLam Research Corp	Equity	2.79%	$5.5M	12,769	US
12	GEVGE Vernova Inc.	Equity	2.75%	$5.4M	4,635	US
13	TLNTalen Energy Corporation Common Stock	Equity	2.40%	$4.8M	12,366	US
14	Anthropic PBC	Equity	2.15%	$4.3M	7,251	US
15	QXOQXO, Inc.	Equity	2.01%	$4.0M	230,640	US
16	APPApplovin Corporation Class A Common Stock	Equity	1.92%	$3.8M	7,377	US
17	NVONovo-Nordisk A/S	Equity	1.90%	$3.8M	78,410	DK
18	NOWSERVICENOW, INC.	Equity	1.83%	$3.6M	36,625	US
19	RNECFRENESAS ELECTRONICS CORP	Equity	1.80%	$3.6M	232,638	JP
20	NTRANatera, Inc. Common Stock	Equity	1.76%	$3.5M	12,848	US
21	SPOTIFY TECHNOLOGY SA	Equity	1.76%	$3.5M	7,591	LU
22	MELIMercado Libre, Inc	Equity	1.61%	$3.2M	1,880	US
23	JNJJohnson & Johnson	Equity	1.38%	$2.7M	10,764	US
24	NFLXNetFlix Inc	Equity	1.29%	$2.6M	35,740	US
25	ENVXEnovix Corporation Common Stock	Equity	1.25%	$2.5M	407,445	US
26	AAOIApplied Optoelectronics, Inc.	Equity	1.20%	$2.4M	16,082	US
27	FRVOFervo Energy Company Class A common stock	Equity	1.16%	$2.3M	78,815	US
28	ISRGIntuitive Surgical Inc.	Equity	1.13%	$2.2M	5,650	US
29	LLYEli Lilly & Co.	Equity	1.10%	$2.2M	1,813	US
30	MWHSOLV Energy, Inc. Class A Common Stock	Equity	1.04%	$2.1M	60,297	US
31	GSGoldman Sachs Group Inc.	Equity	0.97%	$1.9M	1,906	US
32	ABVXAbivax SA American Depositary Shares	Equity	0.86%	$1.7M	12,840	FR
33	DREYFUS TRSY OBLIG CASH M	Cash	0.82%	$1.6M	1,633,988	US
34	2026 VDC LP SPV	Equity	0.60%	$1.2M	11,906	US
35	FBRXForte Biosciences, Inc. Common Stock	Equity	0.45%	$889K	41,831	US
36	Open AI Group PBC	Equity	0.29%	$579K	842	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP	—	3.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	THCTenet Healthcare Corporation	3.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEBIUS GROUP NV	5.96%	8.90%	−24.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LRCXLAM RESEARCH CORP	—	2.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCKMckesson Corp.	2.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	METAMeta Platforms Inc	2.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	3.84%	1.38%	−53.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALABASTERA LABS INC	1.54%	3.99%	−21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Anthropic PBC	—	2.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVONOVO NORDISK A/S	—	1.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOWSERVICENOW INC	—	1.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BXBlackstone Inc	1.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RNECFRENESAS ELECTRONICS CORP	—	1.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TWLOTWILIO INC	1.92%	3.65%	+56.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NFLXNETFLIX INC	2.74%	1.29%	−15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APPAPPLOVIN CORP	3.22%	1.92%	−38.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AAOIAPPLIED OPTOELECTRONICS INC	—	1.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FRVOFERVO ENERGY COMPANY	—	1.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NTRANATERA INC	2.88%	1.76%	−39.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MWHSOLV ENERGY INC	—	1.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROKURoku Inc	1.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ISRGINTUITIVE SURGICAL INC	2.13%	1.13%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GSGOLDMAN SACHS GROUP INC (THE)	1.97%	0.97%	−44.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OKTAOkta Inc.	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MDBMongoDB Inc.	0.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABVXABIVAX SA	—	0.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LLYELI LILLY & COMPANY	1.95%	1.10%	−42.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VEEVVeeva Systems Inc	0.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMICROSOFT CORP	5.68%	4.90%	+14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TLNTALEN ENERGY CORP	3.13%	2.40%	−14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEVGE VERNOVA INC	3.34%	2.75%	−18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	2026 VDC LP SPV	0.10%	0.60%	+678.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FBRXFORTE BIOSCIENCES INC	0.86%	0.45%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ENVXENOVIX CORP	1.61%	1.25%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Open AI Group PBC	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMZNAMAZON.COM INC	6.63%	6.36%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPOTIFY TECHNOLOGY SA	1.97%	1.76%	+26.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QXOQXO INC	1.91%	2.01%	+58.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JNJJohnson & Johnson	—	3.84%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SESea Ltd	3.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ABVXAbivax SA	2.98%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NFLXNetflix, Inc.	—	2.74%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TSMTaiwan Semiconductor Manufacturing Co., Ltd.	2.01%	4.19%	+75.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TWLOTwilio Inc	—	1.92%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TTWOTake-Two Interactive Software	1.85%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BXBlackstone Inc	—	1.83%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WDCWestern Digital Corp.	1.41%	3.13%	+32.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ROKURoku Inc	2.65%	1.03%	−58.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	METAMeta Platforms Inc	4.23%	2.69%	−31.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	UUnity Software Inc	1.47%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AZNAstraZeneca PLC	1.36%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LULULululemon Athletica Inc	1.34%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GEVGE Vernova Inc.	2.01%	3.34%	+16.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GAPGap Inc/The	1.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	OKTAOkta Inc.	—	0.99%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SPOTIFY TECHNOLOGY SA	1.01%	1.97%	+117.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TLNTALEN ENERGY CORP	3.98%	3.13%	−13.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NTRANATERA INC	2.04%	2.88%	+51.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VEEVVeeva Systems Inc	—	0.82%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MELIMercadolibre Inc	1.42%	2.14%	+64.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.