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›ETF Issuers›Fred Alger Management›ATFV

ATFV

Alger 35 ETF

Active ETF Equity

Not rated

The ATFV Exchange Traded Fund (ETF) is provided by Fred Alger Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$38.08

+$0.14 (+0.36%) yesterday

1:30 PM 10/20/26 Closed

1D price range

$37.46$38.30

52W price range

$29.73$42.00

YTD Perf.

+9.41%

YTD Flows

Annualized volatility

Fund AuM

€636M

Share class AuM

€636M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0155642061

TER

1.23%

Inception date

5/4/2021

Issuer

Fred Alger Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

63.35%

Healthcare

8.30%

Consumer Non-Cyclicals

8.08%

Utilities

2.76%

Industrials

2.03%

Finance

1.92%

Telecommunications

1.13%

Unavailable

12.42%

Latest ATFV news

No content available for this fund

FAQ about ATFV

ATFV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

ATFV carries a total expense ratio (TER) of 1.23%, indicating the annual cost for holding the fund.

ATFV was introduced to the market on May 4, 2021. It trades on United States

Alger 35 ETF, ATFV, is provided by Fred Alger Management. Learn more about Fred Alger Management here.

ATFV oversees €636M in assets as of October 20, 2026.

ATFV follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 0.19%.

As of August 31, 2026, ATFV has significant geographic allocations in USA, Netherlands and Taiwan.

As of August 31, 2026, ATFV focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.

As of August 31, 2026, ATFV holds 28 positions in its portfolio, with 66.15% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ATFV top three holdings include NVIDIA Corp., Nebius Group NV and Amazon.com, Inc..

The base currency of ATFV is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

12.68%

Nebius Group NV

6.86%

Amazon.com, Inc.

6.56%

Microsoft Corp.

6.53%

Alphabet, Inc.

6.49%

Western Digital Corp.

5.54%

Thermo Fisher Scientific, Inc.

2.73%

MongoDB, Inc.

2.67%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.52%

Arista Networks, Inc.

2.45%

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