Homeyahoo-finance2
Enovix Corp
Indicative price
$2.94
Nov 3, 2026
1
Funds holding
$2.5M
Reported value
407,445
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $3.03H $3.06L $2.87C $2.94
Current funds holding Enovix Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Alger 35 ETF ATFV | Alger | Jun 30, 2026 | 407,445 | $2,473,191 | 1.2% | $198.3M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger 35 ETF | Jun 30, 2026 | NPORT-P | 407,445 | $2,473,191 | 1.2% |
| Alger 35 ETF | Mar 31, 2026 | NPORT-P | 356,880 | $1,848,638 | 1.6% |
| Alger 35 ETF | Dec 31, 2025 | NPORT-P | 273,025 | $1,995,813 | 1.7% |
| Alger 35 ETF | Sep 30, 2025 | NPORT-P | 140,218 | $1,397,973 | 1.5% |
| Alger 35 ETF | Jun 30, 2025 | NPORT-P | 67,642 | $699,418 | 2.1% |
| Alger 35 ETF | Mar 31, 2025 | NPORT-P | 74,314 | $545,465 | 2.2% |
| Alger 35 ETF | Dec 31, 2024 | NPORT-P | 111,296 | $1,209,788 | 3.7% |
| Alger 35 ETF | Sep 30, 2024 | NPORT-P | 53,671 | $501,287 | 2.1% |