AlgerLarge GrowthATFV · NYSE Arca

Alger 35 ETF (ATFV)

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Price: $39.56; —11 Sept 2026
Assets: $436.8M; Total net assets
Expense ratio: 0.56%; Category 0.90%
Yield: 0.18%; Trailing distributions

1Y return: 15.9%+3.7%; Category 12.3%
3Y CAGR: 37.3%+15.4%; Category 21.9%
5Y CAGR: 12.1%+2.2%; Category 9.9%

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Alger 35 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.9%	+1.6%	+22.2%	+13.5%	+15.9%	+37.3%	+12.1%	—	+14.1%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	-0.8%	+0.4%	+6.6%	+4.5%	+3.7%	+15.4%	+2.2%	—	+1.3%

Holdings

The 10 largest positions make up 54.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	12.91%
NBIS	Nebius Group NV Shs Class-A-	6.79%
MSFT	Microsoft Corp	6.47%
AMZN	Amazon.com Inc	6.42%
GOOGL	Alphabet Inc Class A	6.38%
WDC	Western Digital Corp	5.45%
TMO	Thermo Fisher Scientific Inc	2.72%
MDB	MongoDB Inc Class A	2.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	2.51%
ANET	Arista Networks Inc	2.46%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 8.1
P/S: 9.0
P/CF: 22.1

Sector allocation

Share of the equity the fund holds.

Technology50.5%
Communication services22.0%
Health care9.4%
Consumer discretionary9.0%
Industrials3.6%
Utilities3.2%
Financial services2.2%

Asset mix

Stocks87.9%
Cash10.8%
Other1.4%

ETF details

Issuer: Alger
Category: Equity · Large Growth
Ticker: ATFV
Exchange: NYSE Arca
Inception: 4 May 2021 (5.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.56% (category 0.90%)
Holdings turnover: 189% (category 62%)
Distribution yield: 0.18%
Beta, 3 years: 1.66
Total net assets: $436.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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