Alger 35 ETF (ATFV) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.38% of fund assets.
Alger 35 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATFV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.38% | $15,378,068.80 | 88,177 |
|
-
Alphabet Inc.
|
8.84% | $10,165,533.56 | 35,351 |
|
-
AMAZON COM INC
|
6.63% | $7,623,098.54 | 36,602 |
|
-
Nebius Group N.V.
|
5.96% | $6,848,990.08 | 66,008 |
|
-
MICROSOFT CORP
|
5.68% | $6,533,870.67 | 17,651 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.19% | $4,816,463.40 | 14,252 |
|
-
JOHNSON & JOHNSON
|
3.84% | $4,419,475.20 | 18,080 |
|
-
TENET HEALTHCARE CORP
|
3.44% | $3,955,550.31 | 20,961 |
|
-
GE Vernova Inc.
|
3.34% | $3,845,124.50 | 4,405 |
|
-
AppLovin Corp
|
3.22% | $3,706,574.00 | 9,313 |
|
-
Talen Energy Corp
|
3.13% | $3,599,318.25 | 11,275 |
|
-
WESTERN DIGITAL CORP
|
3.13% | $3,596,435.04 | 13,296 |
|
-
Natera, Inc.
|
2.88% | $3,314,434.27 | 16,573 |
|
-
NETFLIX INC
|
2.74% | $3,155,162.25 | 32,815 |
|
-
MCKESSON CORP
|
2.71% | $3,110,969.20 | 3,595 |
|
-
Meta Platforms, Inc.
|
2.69% | $3,095,223.30 | 5,410 |
|
-
MERCADOLIBRE INC
|
2.14% | $2,455,208.40 | 1,420 |
|
-
INTUITIVE SURGICAL INC
|
2.13% | $2,451,083.83 | 5,317 |
|
-
GOLDMAN SACHS GROUP INC
|
1.97% | $2,265,561.22 | 2,678 |
|
-
Spotify Technology S.A.
|
1.97% | $2,262,105.15 | 4,665 |
|
-
ELI LILLY & Co
|
1.95% | $2,238,720.18 | 2,434 |
|
-
TWILIO INC
|
1.92% | $2,202,353.28 | 17,504 |
|
-
QXO, Inc.
|
1.91% | $2,198,033.28 | 113,184 |
|
-
Blackstone Inc.
|
1.83% | $2,102,247.18 | 18,282 |
|
-
Enovix Corp
|
1.61% | $1,848,638.40 | 356,880 |
|
-
Astera Labs, Inc.
|
1.54% | $1,774,424.00 | 16,190 |
|
-
ROKU, INC
|
1.03% | $1,183,317.72 | 12,506 |
|
-
Okta, Inc.
|
0.99% | $1,142,475.65 | 14,515 |
|
-
MongoDB, Inc.
|
0.87% | $1,004,780.85 | 4,105 |
|
-
FORTE BIOSCIENCES INC
|
0.86% | $984,536.70 | 38,013 |
|
-
VEEVA SYSTEMS INC
|
0.82% | $938,024.40 | 5,340 |
|
-
2026 VDC LP SPV
|
0.10% | $119,019.39 | 1,190 |
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