Alger 35 ETF (ATFV)

ATFV Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	13.99%	5,926,699
2	NVDA	NVIDIA Corporation	11.40%	26,538
3	AMZN	Amazon.com, Inc.	7.25%	13,297
4	MSFT	Microsoft Corporation	6.65%	5,393
5	ALAB	Astera Labs, Inc.	4.42%	9,826
6	NFLX	Netflix, Inc.	4.15%	1,428
7	NBIS	Nebius Group N.V.	4.09%	25,334
8	TLN	Talen Energy Corporation	4.02%	4,476
9	APP	AppLovin Corporation	3.90%	3,809
10	META	Meta Platforms, Inc.	3.84%	2,078
11	SE	Sea Limited	3.49%	8,495
12	SPOT	Spotify Technology S.A.	2.94%	1,782
13	RBLX	Roblox Corporation	2.80%	9,464
14	GOOGL	Alphabet Inc.	2.50%	5,220
15	AVGO	Broadcom Inc.	2.37%	3,228
16	VRT	Vertiv Holdings Co	2.31%	7,383
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.94%	3,409
18	ISRG	Intuitive Surgical, Inc.	1.66%	1,474
19	TSX: GFL	GFL Environmental Inc.	1.46%	12,327
20	MDB	MongoDB, Inc.	1.22%	2,532
21	FBRX	Forte Biosciences, Inc.	1.21%	47,257
22	NTRA	Natera, Inc.	1.14%	3,044
23	ENVX	Enovix Corporation	1.13%	45,402
24	HEI.A	HEICO Corporation	1.09%	1,904
25	JHX	James Hardie Industries plc	1.09%	15,784

As of Aug 13, 2025