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Alger 35 ETF

ATFV

NYSE ARCA
A

Alger 35 ETF

ATFV

NYSE ARCA
$39.720.16% (+0.06)
$
₹
$39.720.16% (+0.06)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Growth

Large Cap

With an average market-cap of $352.3B ETF is ranked 797

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$165.67M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.59
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

23.37%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

26.45
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.95

ETF Profile

Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.
Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.

Peers

Peers

Invesco QQQ Trust
QQQ
Invesco QQQ Trust
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Vanguard Growth Index Fund ETF Shares
VUG
Vanguard Growth Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
iShares Russell 1000 Growth ETF
IWF
iShares Russell 1000 Growth ETF
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Invesco NASDAQ 100 ETF
QQQM
Invesco NASDAQ 100 ETF
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
iShares S&P 500 Growth ETF
IVW
iShares S&P 500 Growth ETF
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Alger 35 ETF $165.67M0.5499%49.58%
Invesco QQQ Trust$476.30B0.2%40.42%
Vanguard Growth Index Fund ETF Shares$226.26B0.04%27.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings14.63 %
    NVIDIA Corporation
    NVDA

    Holdings

    14.63 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings10.01 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    10.01 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings7.50 %
    Amazon.com Inc
    AMZN

    Holdings

    7.50 %

    Consumer Cyclical
  • Yandex NV
    Sector: Communication Services
    Holdings7.42 %
    Yandex NV
    YNDX

    Holdings

    7.42 %

    Communication Services
  • Microsoft Corporation
    Sector: Technology
    Holdings6.32 %
    Microsoft Corporation
    MSFT

    Holdings

    6.32 %

    Technology
  • Western Digital Corporation
    Sector: Technology
    Holdings4.96 %
    Western Digital Corporation
    WDC

    Holdings

    4.96 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings3.73 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    3.73 %

    Technology
  • Twilio Inc
    Sector: Technology
    Holdings3.39 %
    Twilio Inc
    TWLO

    Holdings

    3.39 %

    Technology
  • QXO, Inc.
    Sector: Industrials
    Holdings2.79 %
    QXO, Inc.
    QXO

    Holdings

    2.79 %

    Industrials
  • Astera Labs, Inc.
    Sector: Technology
    Holdings2.57 %
    Astera Labs, Inc.
    ALAB

    Holdings

    2.57 %

    Technology
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