ATFV ETF holdings
Alger 35 ETF (ATFV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Alger 35 ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 32.
- SEC series ID: Reported value S000069956.
| Snapshot field | Reported value |
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| Fund | Alger 35 ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 32 |
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| SEC series ID | S000069956 |
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Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 13.37543663863% | 15,378,068.8 | 88,177 NS |
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| GOOGL | Alphabet Inc. | 8.841711647803% | 10,165,533.56 | 35,351 NS |
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| AMZN | Amazon.com, Inc. | 6.630369055952% | 7,623,098.54 | 36,602 NS |
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| NBIS | Nebius Group N.V. | 5.957070035586% | 6,848,990.08 | 66,008 NS |
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| MSFT | Microsoft Corp. | 5.68298752517% | 6,533,870.67 | 17,651 NS |
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| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.189232202485% | 4,816,463.4 | 14,252 NS |
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| JNJ | Johnson & Johnson | 3.843942388501% | 4,419,475.2 | 18,080 NS |
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| THC | Tenet Healthcare Corporation | 3.440432815746% | 3,955,550.31 | 20,961 NS |
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| GEV | GE Vernova Inc. | 3.344387373101% | 3,845,124.5 | 4,405 NS |
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| APP | Applovin Corp. | 3.223879820553% | 3,706,574 | 9,313 NS |
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| TLN | TALEN ENERGY CORP | 3.130591612072% | 3,599,318.25 | 11,275 NS |
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| WDC | Western Digital Corp. | 3.128083872435% | 3,596,435.04 | 13,296 NS |
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| NTRA | NATERA INC | 2.882807077264% | 3,314,434.27 | 16,573 NS |
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| NFLX | Netflix, Inc. | 2.744276495855% | 3,155,162.25 | 32,815 NS |
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| MCK | Mckesson Corp. | 2.705838552324% | 3,110,969.2 | 3,595 NS |
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| META | Meta Platforms Inc | 2.692143185857% | 3,095,223.3 | 5,410 NS |
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| MELI | Mercadolibre Inc | 2.135475189761% | 2,455,208.4 | 1,420 NS |
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| ISRG | Intuitive Surgical Inc. | 2.131887748099% | 2,451,083.83 | 5,317 NS |
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| GS | Goldman Sachs Group, Inc. | 1.970525099293% | 2,265,561.22 | 2,678 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 1.967519101212% | 2,262,105.15 | 4,665 NS |
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| LLY | Eli Lilly & Co. | 1.947179474136% | 2,238,720.18 | 2,434 NS |
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| TWLO | Twilio Inc | 1.91554850844% | 2,202,353.28 | 17,504 NS |
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| QXO | QXO Inc | 1.911791086943% | 2,198,033.28 | 113,184 NS |
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| BX | Blackstone Inc | 1.828478876023% | 2,102,247.18 | 18,282 NS |
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| ENVX | Enovix Corporation | 1.60789668121% | 1,848,638.4 | 356,880 NS |
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| ALAB | Astera Labs Inc | 1.543346963181% | 1,774,424 | 16,190 NS |
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| ROKU | Roku Inc | 1.029218388412% | 1,183,317.72 | 12,506 NS |
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| OKTA | Okta Inc. | 0.993695038466% | 1,142,475.65 | 14,515 NS |
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| MDB | MongoDB Inc. | 0.873931751097% | 1,004,780.85 | 4,105 NS |
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| FBRX | Forte Biosciences Inc. | 0.856323926009% | 984,536.7 | 38,013 NS |
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| VEEV | Veeva Systems Inc | 0.815868760301% | 938,024.4 | 5,340 NS |
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| 2026 VDC LP SPV | 2026 VDC LP SPV | 0.103519910751% | 119,019.39 | 1,190.194 NS |
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