ATFV ETF

$33.28

Fund Essentials - as of Jan 30, 2026

Net Assets
$116M
Expense Ratio
0.55%
Dividend Yield (Current)
0.21%
Holdings
35
Inception Date
May 4, 2021
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.11%
1 Year+32.10%
3 Year+34.73%

Asset Allocation

Stocks: 96.21%
Cash: 3.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.59%
GOOGLAlphabet Inc,class A9.31%
TSM:TWTaiwan Semiconductor - Adr6.45%
AMZNAmazon.Com Inc6.32%
YNDX:ASYandex N.V. (Class A)5.76%
Top 10 Concentration: 58.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$0.04
Dec 18, 2024

Peer Comparison

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ATFV ETF Overview

ATFV ETF (Alger 35 ETF) is managed by Alger with $115.8M in net assets. ATFV expense ratio is 0.55%, holding 35 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2021-05-04.

ATFV performance shows a YTD return of 0.11%. The 1-year return is 32.10%. ATFV dividend yield stands at 0.21%, paid annually.

ATFV top holdings include Nvidia Corp. (11.6%), Alphabet Inc,class A (9.3%), Taiwan Semiconductor - Adr (6.5%), Amazon.Com Inc (6.3%), Yandex N.V. (Class A) (5.8%). View all ATFV holdings, sector breakdown, or dividend history.

ATFV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ATFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.75%
YTD
+0.11%
1 Year
+32.10%
3 Year
+34.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.6%

of portfolio

NVDANvidia Corp.
11.59%
GOOGLAlphabet Inc,class A
9.31%
AMZNAmazon.Com Inc
6.32%
METAMeta Platforms, Inc.
4.41%
MSFTMicrosoft Corp
3.02%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.59%
2GOOGLAlphabet Inc,class ACommunication Services9.31%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology6.45%
4AMZNAmazon.Com IncConsumer Discretionary6.32%
5YNDX:ASYandex N.V. (Class A)Information Technology5.76%
6METAMeta Platforms, Inc.Communication Services4.41%
7-US DollarOther3.79%
8JNJJohnson & JohnsonHealth Care3.70%
9THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.40%
10TLNTalen Energy Corp Common Stock USD.001Utilities3.27%