ETF overview
Under typical market conditions, the Alger 35 ETF (ATFV) constructs a focused portfolio, generally holding approximately 35 equity securities. These investments target companies, irrespective of their market capitalization, that the fund's Manager identifies as experiencing "Positive Dynamic Change." A significant portion of the fund's capital is allocated to technology companies, specifically those poised to capitalize on or drive technological improvements, advancements, or developments. The fund's equity holdings may comprise both common and preferred stocks. It operates as a non-diversified investment vehicle.
Fund facts
- Expense ratio
- 0.56%
- Fund assets
- 980.48M USD (all share classes)
- Issuer
- Alger
- Inception date
- May 3, 2021
- Number of holdings
- 35
Breakdown
Holdings (35)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP USD 0.001 | NVDA | 13.80% |
| AMAZON COM INC USD 0.01 | AMZN | 7.13% |
| MICROSOFT COM USD0.00000625 | MSFT | 7.02% |
| ALPHABET INC CLASS A | GOOGL | 6.70% |
| NEBIUS GROUP N.V. | NBIS | 5.85% |
| WESTERN DIGITAL CORP USD 0.01 | WDC | 4.78% |
| META PLATFORMS INC USD 0.000006 | META | 3.17% |
| THERMO FISHER SCIENTIFIC IN USD 1.0 | TMO | 3.14% |
| APPLE INC USD 0.00001 | AAPL | 2.97% |
| TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 2.95% |
| and 22 more | ||
Similar ETFs
- Alger Concentrated Equity ETFCNEQ · Overlap 60% · Expense ratio 0.56%
- Alger AI Enablers & Adopters ETFALAI · Overlap 60% · Expense ratio 0.58%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 50% · Expense ratio 0.75%
- MFS Active Exchange Traded Funds Trust - MFS Active Growth ETFMFSG · Overlap 49% · Expense ratio 0.49%
- Franklin Focused Growth ETFFFOG · Overlap 49% · Expense ratio 0.41%
- Hartford Large Cap Growth ETFHFGO · Overlap 49% · Expense ratio 0.59%
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 48% · Expense ratio 0.57%
- Touchstone Large Company Growth ETFTLG · Overlap 48% · Expense ratio 0.82%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.56%
- Fund assets
- 980.48M USD (all share classes)
- Issuer
- Alger
- Inception date
- May 3, 2021
- Number of holdings
- 35
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP USD 0.001 | NVDA | 13.80% |
| AMAZON COM INC USD 0.01 | AMZN | 7.13% |
| MICROSOFT COM USD0.00000625 | MSFT | 7.02% |
| ALPHABET INC CLASS A | GOOGL | 6.70% |
| NEBIUS GROUP N.V. | NBIS | 5.85% |
| WESTERN DIGITAL CORP USD 0.01 | WDC | 4.78% |
| META PLATFORMS INC USD 0.000006 | META | 3.17% |
| THERMO FISHER SCIENTIFIC IN USD 1.0 | TMO | 3.14% |
| APPLE INC USD 0.00001 | AAPL | 2.97% |
| TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 2.95% |
| and 22 more | ||
Under typical market conditions, the Alger 35 ETF (ATFV) constructs a focused portfolio, generally holding approximately 35 equity securities. These investments target companies, irrespective of their market capitalization, that the fund's Manager identifies as experiencing "Positive Dynamic Change." A significant portion of the fund's capital is allocated to technology companies, specifically those poised to capitalize on or drive technological improvements, advancements, or developments. The fund's equity holdings may comprise both common and preferred stocks. It operates as a non-diversified investment vehicle.
- Alger Concentrated Equity ETFCNEQ · Overlap 60% · Expense ratio 0.56%
- Alger AI Enablers & Adopters ETFALAI · Overlap 60% · Expense ratio 0.58%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 50% · Expense ratio 0.75%
- MFS Active Exchange Traded Funds Trust - MFS Active Growth ETFMFSG · Overlap 49% · Expense ratio 0.49%
- Franklin Focused Growth ETFFFOG · Overlap 49% · Expense ratio 0.41%
- Hartford Large Cap Growth ETFHFGO · Overlap 49% · Expense ratio 0.59%
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 48% · Expense ratio 0.57%
- Touchstone Large Company Growth ETFTLG · Overlap 48% · Expense ratio 0.82%
Overlap is the share of assets the two funds hold in common.
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