ATFV Alger 35 ETF
Under typical market conditions, the Alger 35 ETF (ATFV) constructs a focused portfolio, generally holding approximately 35 equity securities. These investments target companies, irrespective of their market capitalization, that the fund's Manager identifies as experiencing "Positive Dynamic Change." A significant portion of the fund's capital is allocated to technology companies, specifically those poised to capitalize on or drive technological improvements, advancements, or developments. The fund's equity holdings may comprise both common and preferred stocks. It operates as a non-diversified investment vehicle.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ATFV | -14.8% | -16.4% | -1.8% | +1.2% | +30.6% | +8.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$6.4M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN AMAZON COM INC USD 0.01 | 8.13% |
| 2 | NVDA NVIDIA CORP USD 0.001 | 6.97% |
| 3 | GOOGL ALPHABET INC CLASS A | 6.79% |
| 4 | MSFT MICROSOFT COM USD0.00000625 | 6.20% |
| 5 | WDC WESTERN DIGITAL CORP USD 0.01 | 5.36% |
| 6 | NBIS NEBIUS GROUP N.V. | 4.50% |
| 7 | CRWD CROWDSTRIKE HLDGS INC USD 0.0005 | 3.79% |
| 8 | TLN TALEN ENERGY CORP NEW USD 0.001 | 3.78% |
| 9 | TMO THERMO FISHER SCIENTIFIC IN USD 1.0 | 3.43% |
| 10 | AAPL APPLE INC USD 0.00001 | 3.35% |
| 11 | TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 3.07% |
| 12 | GEV GE VERNOVA INC USD 0.01 | 2.74% |
| 13 | NTRA NATERA INC USD 0.0001 | 2.66% |
| 14 | SPOT SPOTIFY TECHNOLOGY SA EUR 0.000625 | 2.62% |
| 15 | ANET ARISTA NETWORKS INC USD 0.0001 | 2.58% |
| 16 | TSLA TESLA INC USD 0.001 | 2.34% |
| 17 | TTWO TAKE-TWO INTERACTIVE SOFTW USD 0.01 | 2.25% |
| 18 | AAOI APPLIED OPTOELECTRONICS I USD 0.001 | 2.21% |
| 19 | MRK MERCK + CO INC NEW USD 0.5 | 2.11% |
| 20 | ALAB ASTERA LABS INC USD 0.0001 | 1.99% |
| 21 | ZS ZSCALER INC USD 0.001 | 1.99% |
| 22 | TWLO TWILIO INC USD 0.001 | 1.88% |
| 23 | GS GOLDMAN SACHS GROUP INC USD 0.01 | 1.82% |
| 24 | SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 | 1.82% |
| 25 | ATFV VAST DATA SERIES 'B' PREFERRED | 1.77% |
| 26 | LITE LUMENTUM HLDGS INC USD 0.001 | 1.77% |
| 27 | META META PLATFORMS INC USD 0.000006 | 1.73% |
| 28 | ILMN ILLUMINA INC USD 0.01 | 1.70% |
| 29 | FRVO FERVO ENERGY CO USD 0.0001 | 1.66% |
| 30 | SNOW SNOWFLAKE INC USD 1.0 | 1.64% |
| 31 | GPS GAP INC USD 0.05 | 0.99% |
| 32 | AKAM AKAMAI TECHNOLOGIES INC USD 0.01 | 0.95% |
| 33 | RNECY RENESAS ELECTRONICS CORP NPV ADR | 0.09% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.0708 |
| Dec 18, 2024 | $0.0408 |
| Dec 20, 2023 | $0.0015 |
| Dec 21, 2022 | $0.0074 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ATFV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error