ATFV holdings
Alger 35 ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 11.430% | $22.7M | Equity (common) | Corporate | United States | USD |
| 2 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 8.900% | $17.6M | Equity (common) | Corporate | Netherlands | USD |
| 3 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 8.810% | $17.5M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 6.358% | $12.6M | Equity (common) | Corporate | United States | USD |
| 5 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 5.750% | $11.4M | Equity (common) | Corporate | United States | USD |
| 6 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 4.896% | $9.7M | Equity (common) | Corporate | United States | USD |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 4.185% | $8.3M | Equity (common) | Corporate | Taiwan | USD |
| 8 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 3.993% | $7.9M | Equity (common) | Corporate | United States | USD |
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 84615Q103 | 3.866% | $7.7M | Equity (common) | Corporate | United States | USD |
| 10 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 3.651% | $7.2M | Equity (common) | Corporate | United States | USD |
| 11 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 2.790% | $5.5M | Equity (common) | Corporate | United States | USD |
| 12 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 2.746% | $5.4M | Equity (common) | Corporate | United States | USD |
| 13 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 2.396% | $4.8M | Equity (common) | Corporate | United States | USD |
| 14 | Anthropic PBC | Not reported | Not reported | 2.154% | $4.3M | Equity (common) | Corporate | United States | USD |
| 15 | QXO INC QXO INC COM NEW | US82846H4056 | 82846H405 | 2.010% | $4.0M | Equity (common) | Corporate | United States | USD |
| 16 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 1.917% | $3.8M | Equity (common) | Corporate | United States | USD |
| 17 | NOVO NORDISK A/S NOVO NORDISK A/S ADR | US6701002056 | 670100205 | 1.896% | $3.8M | Equity (common) | Corporate | Denmark | USD |
| 18 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 1.834% | $3.6M | Equity (common) | Corporate | United States | USD |
| 19 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP UNSPONSORD ADR | US75972B1017 | 75972B101 | 1.802% | $3.6M | Equity (common) | Corporate | Japan | USD |
| 20 | NATERA INC NATERA INC COM | US6323071042 | 632307104 | 1.759% | $3.5M | Equity (common) | Corporate | United States | USD |
| 21 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | Not reported | 1.758% | $3.5M | Equity (common) | Corporate | Luxembourg | USD |
| 22 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 1.609% | $3.2M | Equity (common) | Corporate | United States | USD |
| 23 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 1.379% | $2.7M | Equity (common) | Corporate | United States | USD |
| 24 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 1.287% | $2.6M | Equity (common) | Corporate | United States | USD |
| 25 | ENOVIX CORP ENOVIX CORP COM | US2935941078 | 293594107 | 1.247% | $2.5M | Equity (common) | Corporate | United States | USD |
| 26 | APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC COM | US03823U1025 | 03823U102 | 1.202% | $2.4M | Equity (common) | Corporate | United States | USD |
| 27 | FERVO ENERGY COMPANY FERVO ENERGY COMPANY CL A COM | US31556C1062 | 31556C106 | 1.162% | $2.3M | Equity (common) | Corporate | United States | USD |
| 28 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 1.133% | $2.2M | Equity (common) | Corporate | United States | USD |
| 29 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.097% | $2.2M | Equity (common) | Corporate | United States | USD |
| 30 | SOLV ENERGY INC SOLV ENERGY INC COM SHS CL A | US78475V1035 | 78475V103 | 1.035% | $2.1M | Equity (common) | Corporate | United States | USD |
| 31 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.972% | $1.9M | Equity (common) | Corporate | United States | USD |
| 32 | ABIVAX SA ABIVAX SA SPONSORED ADS | US00370M1036 | 00370M103 | 0.863% | $1.7M | Equity (common) | Corporate | France | USD |
| 33 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.824% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | 2026 VDC LP SPV | Not reported | Not reported | 0.600% | $1.2M | Equity (common) | Corporate | United States | USD |
| 35 | FORTE BIOSCIENCES INC FORTE BIOSCIENCES INC COM NEW | US34962G2084 | 34962G208 | 0.448% | $889K | Equity (common) | Corporate | United States | USD |
| 36 | Open AI Group PBC | Not reported | Not reported | 0.292% | $579K | Equity (common) | Corporate | United States | USD |