Alger 35 ETF (ATFV)
$40.95
▲ +0.25 (+0.61%)
1-day change
$38.64 – $41.35
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.62% | ▲ +4.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.20% | ▲ +2.20% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$20.9M
Quarter ending Jun 2026
+$44.0M
Trailing 12 months
+$131.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $22.7M | 11.43 | 113,276 | EC | US |
| NEBIUS GROUP NV | · | $17.6M | 8.90 | 63,906 | EC | NL |
| ALPHABET INC | 02079K305 | $17.5M | 8.81 | 48,884 | EC | US |
| AMAZON.COM INC | 023135106 | $12.6M | 6.36 | 52,895 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $11.4M | 5.75 | 17,851 | EC | US |
| MICROSOFT CORP | 594918104 | $9.7M | 4.90 | 26,027 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $8.3M | 4.18 | 17,375 | EC | TW |
| ASTERA LABS INC | 04626A103 | $7.9M | 3.99 | 16,391 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $7.7M | 3.87 | 44,871 | EC | US |
| TWILIO INC | 90138F102 | $7.2M | 3.65 | 35,088 | EC | US |
| LAM RESEARCH CORP | 512807306 | $5.5M | 2.79 | 12,769 | EC | US |
| GE VERNOVA INC | 36828A101 | $5.4M | 2.75 | 4,635 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $4.8M | 2.40 | 12,366 | EC | US |
| Anthropic PBC | · | $4.3M | 2.15 | 7,251 | EC | US |
| QXO INC | 82846H405 | $4.0M | 2.01 | 230,640 | EC | US |
| APPLOVIN CORP | 03831W108 | $3.8M | 1.92 | 7,377 | EC | US |
| NOVO NORDISK A/S | 670100205 | $3.8M | 1.90 | 78,410 | EC | DK |
| SERVICENOW INC | 81762P102 | $3.6M | 1.83 | 36,625 | EC | US |
| RENESAS ELECTRONICS CORP | 75972B101 | $3.6M | 1.80 | 232,638 | EC | JP |
| NATERA INC | 632307104 | $3.5M | 1.76 | 12,848 | EC | US |
| SPOTIFY TECHNOLOGY SA | · | $3.5M | 1.76 | 7,591 | EC | LU |
| MERCADOLIBRE INC | 58733R102 | $3.2M | 1.61 | 1,880 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $2.7M | 1.38 | 10,764 | EC | US |
| NETFLIX INC | 64110L106 | $2.6M | 1.29 | 35,740 | EC | US |
| ENOVIX CORP | 293594107 | $2.5M | 1.25 | 407,445 | EC | US |
| APPLIED OPTOELECTRONICS INC | 03823U102 | $2.4M | 1.20 | 16,082 | EC | US |
| FERVO ENERGY COMPANY | 31556C106 | $2.3M | 1.16 | 78,815 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $2.2M | 1.13 | 5,650 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $2.2M | 1.10 | 1,813 | EC | US |
| SOLV ENERGY INC | 78475V103 | $2.1M | 1.04 | 60,297 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $1.9M | 0.97 | 1,906 | EC | US |
| ABIVAX SA | 00370M103 | $1.7M | 0.86 | 12,840 | EC | FR |
| DREYFUS TRSY OBLIG CASH M | · | $1.6M | 0.82 | 1,633,988 | STIV | US |
| 2026 VDC LP SPV | · | $1.2M | 0.60 | 11,906 | EC | US |
| FORTE BIOSCIENCES INC | 34962G208 | $889K | 0.45 | 41,831 | EC | US |
| Open AI Group PBC | · | $579K | 0.29 | 842 | EC | US |
Dividends 4 payments
0.17%TTM yield
$0.07TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.0710 |
| Dec. 18, 2024 | $0.0410 |
| Dec. 20, 2023 | $0.0020 |
| Dec. 21, 2022 | $0.0070 |
Institutional owners (13F) 38 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $45,246,048 | 28.95% | 1,092,372 | Shares | June 30, 2026 |
| Mountain Capital Investment Advisors Inc. | $43,499,576 | 27.83% | 1,050,207 | Shares | June 30, 2026 |
| FRED ALGER MANAGEMENT, LLC | $16,532,097 | 10.58% | 399,133 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $11,808,966 | 7.56% | 285,103 | Shares | June 30, 2026 |
| CHILTON INVESTMENT CO INC. | $8,975,507 | 5.74% | 216,695 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $3,960,068 | 2.53% | 95,608 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $3,679,380 | 2.35% | 88,831 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $3,203,125 | 2.05% | 80,078 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $3,115,658 | 1.99% | 75,221 | Shares | June 30, 2026 |
| CFO CAPITAL MANAGEMENT LLC | $1,936,992 | 1.24% | 61,747 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $1,781,810 | 1.14% | 43,018 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,694,285 | 1.08% | 40,905 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,327,345 | 0.85% | 32,046 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,123,949 | 0.72% | 27,135 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $860,120 | 0.55% | 20,766 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $805,122 | 0.52% | 19,438 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $707,992 | 0.45% | 17,093 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $706,356 | 0.45% | 17,053 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $690,140 | 0.44% | 16,662 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $651,659 | 0.42% | 15,733 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $638,473 | 0.41% | 15,415 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $596,655 | 0.38% | 14,405 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $568,448 | 0.36% | 13,724 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $456,034 | 0.29% | 11,010 | Shares | June 30, 2026 |
| Beverly Hills Private Wealth, LLC | $331,477 | 0.21% | 8,003 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $275,319 | 0.18% | 6,647 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $248,520 | 0.16% | 6,000 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $225,532 | 0.14% | 5,445 | Shares | June 30, 2026 |
| Trek Financial, LLC | $224,414 | 0.14% | 5,418 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $221,556 | 0.14% | 5,349 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $140,825 | 0.09% | 3,400 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $41,834 | 0.03% | 1,010 | Shares | June 30, 2026 |
| CWM, LLC | $10,344 | 0.01% | 330 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $8,325 | 0.01% | 201 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,503 | 0.00% | 157 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,794 | 0.00% | 115,730 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $414 | 0.00% | 10 | Shares | June 30, 2026 |
| MORGAN STANLEY | $86 | 0.00% | 2 | Shares | June 30, 2026 |