Alger 35 ETF

Fund Profile

Fund profile

Tickers

ATFV

Fund manager

Alger Mid Cap 40 ETF

Total assets

$23.49 mm

Liabilities

$73.77 k

Net assets

$23.42 mm

Number of holdings

32.00

ATFV stock data

1M 3M 6M 1Y

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.08 mm	17.11 k shares	8.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.98 mm	10.62 k shares	8.45	Common equity	Long	USA
MSFT Microsoft Corporation	1.70 mm	3.95 k shares	7.26	Common equity	Long	USA
META Meta Platforms, Inc.	1.43 mm	2.50 k shares	6.10	Common equity	Long	USA
NFLX Netflix, Inc.	1.24 mm	1.74 k shares	5.28	Common equity	Long	USA
AAPL Apple Inc.	1.10 mm	4.72 k shares	4.70	Common equity	Long	USA
DREYFUS TRSY OBLIG CASH M	1.09 mm	1.09 mm shares	4.65	Short-term investment vehicle	Long	USA
SPOT Spotify Technology S.A.	914.69 k	2.48 k shares	3.91	Common equity	Long	Sweden
NTRA Natera, Inc.	873.54 k	6.88 k shares	3.73	Common equity	Long	USA
HEI HEICO Corporation	821.15 k	4.03 k shares	3.51	Common equity	Long	USA
CEG Constellation Energy Corporation	714.53 k	2.75 k shares	3.05	Common equity	Long	USA
SE Sea Limited	711.63 k	7.55 k shares	3.04	Common equity	Long	Singapore
VRT Vertiv Holdings Co	704.49 k	7.08 k shares	3.01	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	661.95 k	12.64 k shares	2.83	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	651.09 k	3.75 k shares	2.78	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	551.98 k	269.00 shares	2.36	Common equity	Long	Uruguay
ENVX Enovix Corporation	501.29 k	53.67 k shares	2.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	480.42 k	6.39 k shares	2.05	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	478.99 k	975.00 shares	2.05	Common equity	Long	USA
HCAT Health Catalyst, Inc.	466.36 k	57.29 k shares	1.99	Common equity	Long	USA
CPNG Coupang, Inc.	463.53 k	18.88 k shares	1.98	Common equity	Long	USA
ONON On Holding AG	460.03 k	9.17 k shares	1.96	Common equity	Long	Switzerland
DKNG DraftKings Inc.	447.78 k	11.42 k shares	1.91	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	392.95 k	83.25 k shares	1.68	Common equity	Long	USA
ASML ASML Holding N.V.	365.80 k	439.00 shares	1.56	Common equity	Long	Netherlands
APP AppLovin Corporation	351.05 k	2.69 k shares	1.50	Common equity	Long	USA
Broadcom Pte. Ltd.	347.59 k	2.02 k shares	1.48	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	347.55 k	8.57 k shares	1.48	Common equity	Long	USA
DECK Deckers Outdoor Corporation	345.85 k	2.17 k shares	1.48	Common equity	Long	USA
TSLA Tesla, Inc.	289.10 k	1.11 k shares	1.23	Common equity	Long	USA
TCOM Trip.com Group Limited	276.88 k	4.66 k shares	1.18	Common equity	Long	China
LLY Eli Lilly and Company	233.89 k	264.00 shares	1.00	Common equity	Long	USA