stakefinder

Alger 35 ETF

ATFV · NYSEArca
$35.98+2.0% today
Nov 3, 2026
$36.16
$41.20
4.79M
$198.3M
AboutUnder normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.

Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.

Manager
Alger
Vehicle
Large Growth
Exchange
NYSEArca
Expense ratio
0.6%
Positions
37
Holdings as of
Jun 30, 2026
Latest filing
NPORT-P
  • Share price

Holdings

Jun 30, 2026 · NPORT-P
Price
$35.98
$41.20
$36.16
$36.160.5% discount
CompanyWeightReportedValueChange
Market capShare price
NVIDIA CORP
13.5%$22.7M+3.3%
ALPHABET INC-CL A
7.9%$17.5M−21.6%
Microsoft Corp
7.8%$9.7M+39.7%
Amazon.com Inc
7.7%$12.6M+5.2%
Nebius Group NV
5.6%$17.6M−45.1%
TWILIO INC
4.3%$7.2M+3.6%
Taiwan Semiconductor Manufacturing Co Ltd
4.1%$8.3M−14.6%
SpaceX
3.7%$7.7M−17.3%
Anthropic
3.6%$4.3M+46.9%
Western Digital Corp
3.6%$11.4M−45.6%
Total100%$198.3M$173.1M−12.7%

Trades

QuarterActionCompanySharesValue% of fund% of position
Q2 2026SellDREYFUS TRSY OBLIG CASH M−2,102$10.8M5.42%−4.2%
BuyWestern Digital Corp+4,555$7.8M3.91%+34.3%
BuyNewSpaceX+44,871$7.7M3.84%New
BuyALPHABET INC-CL A+13,533$7.3M3.66%+38.3%
BuyNVIDIA CORP+25,099$7.3M3.65%+28.5%
BuyAstera Labs Inc+201$6.1M3.08%+1.2%
BuyNewLam Research Corp+12,769$5.5M2.77%New
BuyTWILIO INC+17,584$5M2.53%+100.5%
BuyAmazon.com Inc+16,293$5M2.50%+44.5%
SellExitTENET HEALTHCARE CORP−20,961$4M1.98%−100.0%
BuyNewNOVO NORDISK A/S+78,410$3.8M1.88%New
BuyNewServiceNow Inc+36,625$3.6M1.82%New
BuyNewRENESAS ELECTRONICS CORP+232,638$3.6M1.79%New
BuyTaiwan Semiconductor Manufacturing Co Ltd+3,123$3.5M1.75%+21.9%
BuyMicrosoft Corp+8,376$3.2M1.59%+47.5%
SellExitMCKESSON CORP−3,595$3.1M1.56%−100.0%
SellExitMeta Platforms Inc−5,410$3.1M1.55%−100.0%
BuyNewAPPLIED OPTOELECTRONICS INC+16,082$2.4M1.19%New
BuyNewFERVO ENERGY COMPANY+78,815$2.3M1.16%New
SellExitBlackstone Inc−18,282$2.1M1.05%−100.0%
BuyNewSOLV ENERGY INC+60,297$2.1M1.03%New
BuyQXO Inc+117,456$1.8M0.90%+103.8%
BuyNewAbivax SA+12,840$1.7M0.86%New
SellJohnson & Johnson−7,316$1.7M0.85%−40.5%
BuyGE Vernova Inc+230$1.6M0.80%+5.2%
SellExitRoku Inc−12,506$1.2M0.59%−100.0%
BuyTalen Energy Corp+1,091$1.2M0.58%+9.7%
SellExitOKTA INC−14,515$1.1M0.57%−100.0%
SellExitMongoDB Inc−4,105$1M0.50%−100.0%
SellExitVeeva Systems Inc−5,340$938K0.47%−100.0%
BuyMercadoLibre Inc+460$735.9K0.37%+32.4%
BuyEnovix Corp+50,565$624.6K0.31%+14.2%
BuyNetflix Inc+2,925$603.3K0.30%+8.9%
SellGoldman Sachs Group Inc/The−772$337.9K0.17%−28.8%
BuyIntuitive Surgical Inc+333$204.2K0.10%+6.3%
SellNatera Inc−3,725$173.2K0.09%−22.5%
BuyForte Biosciences Inc+3,818$95.6K0.05%+10.0%
SellAppLovin Corp−1,936$94.3K0.05%−20.8%
SellELI LILLY & COMPANY−621$64.2K0.03%−25.5%
Q1 2026BuyNewJohnson & Johnson+18,080$4.4M3.85%New
SellExitSea Ltd−27,556$3.5M3.06%−100.0%
SellExitAbivax SA−25,306$3.4M2.97%−100.0%
BuyNewNetflix Inc+32,815$3.2M2.75%New
BuyTaiwan Semiconductor Manufacturing Co Ltd+6,673$2.5M2.19%+88.0%
BuyNewTWILIO INC+17,504$2.2M1.92%New
SellMicrosoft Corp−312$2.2M1.88%−1.7%
SellExitTAKE-TWO INTERACTIVE SOFTWARE INC−8,246$2.1M1.84%−100.0%
BuyNewBlackstone Inc+18,282$2.1M1.83%New
BuyWestern Digital Corp+3,936$2M1.73%+42.1%
SellRoku Inc−15,454$1.9M1.61%−55.3%