SEC Form N-PORT · 2026-03-31
ATFV ETF Holdings
Alger 35 ETF reported 32 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021784
- Series ID
- S000069956
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 13.375437% | 15,378,068.8 | 88,177 NS |
| GOOGL | Alphabet Inc. | 8.841712% | 10,165,533.56 | 35,351 NS |
| AMZN | Amazon.com, Inc. | 6.630369% | 7,623,098.54 | 36,602 NS |
| NBIS | Nebius Group N.V. | 5.95707% | 6,848,990.08 | 66,008 NS |
| MSFT | Microsoft Corp. | 5.682988% | 6,533,870.67 | 17,651 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.189232% | 4,816,463.4 | 14,252 NS |
| JNJ | Johnson & Johnson | 3.843942% | 4,419,475.2 | 18,080 NS |
| THC | Tenet Healthcare Corporation | 3.440433% | 3,955,550.31 | 20,961 NS |
| GEV | GE Vernova Inc. | 3.344387% | 3,845,124.5 | 4,405 NS |
| APP | Applovin Corp. | 3.22388% | 3,706,574 | 9,313 NS |
| TLN | TALEN ENERGY CORP | 3.130592% | 3,599,318.25 | 11,275 NS |
| WDC | Western Digital Corp. | 3.128084% | 3,596,435.04 | 13,296 NS |
| NTRA | NATERA INC | 2.882807% | 3,314,434.27 | 16,573 NS |
| NFLX | Netflix, Inc. | 2.744276% | 3,155,162.25 | 32,815 NS |
| MCK | Mckesson Corp. | 2.705839% | 3,110,969.2 | 3,595 NS |
| META | Meta Platforms Inc | 2.692143% | 3,095,223.3 | 5,410 NS |
| MELI | Mercadolibre Inc | 2.135475% | 2,455,208.4 | 1,420 NS |
| ISRG | Intuitive Surgical Inc. | 2.131888% | 2,451,083.83 | 5,317 NS |
| GS | Goldman Sachs Group, Inc. | 1.970525% | 2,265,561.22 | 2,678 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.967519% | 2,262,105.15 | 4,665 NS |
| LLY | Eli Lilly & Co. | 1.947179% | 2,238,720.18 | 2,434 NS |
| TWLO | Twilio Inc | 1.915549% | 2,202,353.28 | 17,504 NS |
| QXO | QXO Inc | 1.911791% | 2,198,033.28 | 113,184 NS |
| BX | Blackstone Inc | 1.828479% | 2,102,247.18 | 18,282 NS |
| ENVX | Enovix Corporation | 1.607897% | 1,848,638.4 | 356,880 NS |
| ALAB | Astera Labs Inc | 1.543347% | 1,774,424 | 16,190 NS |
| ROKU | Roku Inc | 1.029218% | 1,183,317.72 | 12,506 NS |
| OKTA | Okta Inc. | 0.993695% | 1,142,475.65 | 14,515 NS |
| MDB | MongoDB Inc. | 0.873932% | 1,004,780.85 | 4,105 NS |
| FBRX | Forte Biosciences Inc. | 0.856324% | 984,536.7 | 38,013 NS |
| VEEV | Veeva Systems Inc | 0.815869% | 938,024.4 | 5,340 NS |
| 2026 VDC LP SPV | 2026 VDC LP SPV | 0.10352% | 119,019.39 | 1,190.1939 NS |