ATLASAlger 35 ETF (ATFV): outlook, holdings and fees
Alger 35 ETF (ATFV) is an exchange-traded fund and is managed by Alger. The expense ratio is 0.52% and the yield is 0.17%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on ATFV
| Last price | $35.99 (+2.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $34.14 – $38.07 |
| Normal 1-day range (±1σ) | ±1.9% |
| Distribution yield | 0.17% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ATFV fund facts
| Issuer | Alger |
|---|---|
| Theme | Other strategies |
| Assets under management | $597M |
| Expense ratio | 0.52% |
| Number of holdings | 33 |
| Portfolio turnover | 406% |
| Inception | May 4, 2021 |
| Exchange | NYSE |
Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.
ATFV top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 13.27% |
| Yandex NV YNDX | Communication Services | 7.11% |
| Microsoft Corporation MSFT | Technology | 6.50% |
| Alphabet Inc Class A GOOGL | Communication Services | 6.67% |
| Amazon.com Inc AMZN | Consumer Cyclical | 6.02% |
| Western Digital Corporation WDC | Technology | 4.95% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 3.45% |
| Thermo Fisher Scientific Inc TMO | Healthcare | 2.93% |
| Lumentum Holdings Inc LITE | Technology | 2.69% |
| Natera Inc NTRA | Healthcare | 2.49% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ATFV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 49.3% |
| Communication Services | 20.5% |
| Consumer Cyclicals | 13.1% |
| Healthcare | 9.7% |
| Industrials | 4.6% |
| Financial Services | 1.7% |
| Utilities | 1.1% |
By region: North America 94.4%, Asia Developed 2.9%, Latin America 1.5%, Japan 1.0%, Europe Developed 0.1%.
ATFV returns and risk
| Year to date | +16.4% |
|---|---|
| 1 year | +15.3% |
| 3 years (annualised) | +40.8% |
| 5 years (annualised) | +13.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 24.3% |
| Sharpe ratio (3 years) | 1.39 |
Past returns do not guarantee future results.
ATFV: frequently asked questions
What does ATFV invest in?
Alger 35 ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (13.3%), Yandex NV (7.1%), Microsoft Corporation (6.5%), Alphabet Inc Class A (6.7%), Amazon.com Inc (6.0%).
What is the ATFV expense ratio?
0.52% a year: about $52.00 for every $10,000 invested.
What is the ATFV dividend yield?
0.17%. ATLAS does not hold the exact distribution dates for ETFs.
Will ATFV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $34.14 to $38.07 from $35.99 today. It is a probability, not a prediction.
How has ATFV performed?
Year to date +16.4%, one year +15.3%, three years +40.8% a year, five years +13.3% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer