ETF profile for Alger 35 ETF (ATFV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ATFV ETF Profile
| Family: |
Alger |
| Name: |
Alger 35 ETF |
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| Inception Date: |
3-May-2021 |
| Termination Date: |
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| Investment Objective: |
The Manager believes companies undergoing Positive Dynamic Change offer the best investment opportunities. Positive DynamicChange refers to companies realizing High Unit Volume Growth or companies undergoing Positive Lifecycle Change. High Unit Volume Growth companies are traditional growth companies experiencing, for example, rapidly growing demand or market dominance. Positive Lifecycle Change companies are, for example, companies benefitting from new regulations, a new productinnovation or new management.Under normal circumstances, the Fund invests in a stock portfolio of approximately 35 equity securities of companies of anymarket capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common orpreferred stocks. The Fund focuses its investments in technology companies, including companies benefiting from technologicalimprovements, advancements or developments. In the opinion of the Manager, these companies across industries use technologyextensively to improve their business processes, applications and opportunities or seek to grow through technological developments and innovations. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP USD 0.001 |
NVDA |
13.1100% |
| AMAZON COM INC USD 0.01 |
AMZN |
7.6000% |
| MICROSOFT COM USD0.00000625 |
MSFT |
7.2800% |
| ALPHABET INC CLASS A |
GOOGL |
6.8700% |
| WESTERN DIGITAL CORP USD 0.01 |
WDC |
5.0100% |
| NEBIUS GROUP N.V. |
YNDX |
4.8400% |
| CROWDSTRIKE HLDGS INC USD 0.0005 |
CRWD |
4.0600% |
| THERMO FISHER SCIENTIFIC IN USD 1.0 |
TMO |
3.4100% |
| APPLE INC USD 0.00001 |
AAPL |
3.2400% |
| TAIWAN SEMICONDUCTOR M TWD 10.0 ADR |
TSM |
3.0800% |
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Top 10 Holdings Weight: |
58.5% |
| Number of Holdings: |
37 |
| Shares Outstanding: |
26,700,000 |
| Total Net Assets: |
941,455,360 |
| NAV: |
35.25 |
| Net Expense Ratio: |
0.56% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
