Overview
Actively managed non-transparent ETF holding a concentrated portfolio of approximately 35 equity securities. Focuses on technology companies and companies undergoing Positive Dynamic Change.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 13.37% |
| GOOGL | Alphabet Inc. | 8.84% |
| AMZN | Amazon.com Inc. | 6.63% |
| NBIS | Nebius Group | 5.95% |
| MSFT | Microsoft Corporation | 5.68% |
| TSM | Taiwan Semiconductor | 4.19% |
| JNJ | Johnson & Johnson | 3.84% |
| THC | Tenet Healthcare | 3.44% |
| GEV | GE Vernova Inc. | 3.34% |
| APP | AppLovin Corporation | 3.22% |
Fund Details
Investment Thesis
The Alger 35 ETF is built on Alger's proprietary concept of Positive Dynamic Change — the idea that companies undergoing significant business transformation generate above-average returns. Portfolio manager Dan Chung and the Alger research team identify approximately 35 high-conviction positions from any market capitalization, with a heavy emphasis on technology and technology-adjacent companies. Unlike traditional ETFs, ATFV uses a non-transparent structure with Verified Intraday Indicative Value, protecting Alger's research process from front-running while still allowing efficient market pricing. This concentrated conviction portfolio has delivered strong outperformance versus the S&P 500 since inception.
Who It's For
Investors who want a concentrated, high-conviction active growth portfolio managed by an experienced team with decades of growth investing pedigree. ATFV suits those who believe Alger's research-driven approach to identifying companies undergoing transformational change can deliver alpha over passive alternatives. Appropriate as a growth satellite position within a broader diversified portfolio for investors comfortable with the higher volatility that comes with a concentrated 35-stock mandate.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | $18.42 | -- |
| 2024 | $22.16 | +20.3% |
| 2025 | $26.18 | +18.1% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | -- |
| 2022 | -- |
| 2023 | 0.12% |
| 2024 | 0.12% |
| 2025 | 0.12% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | $40M | -- |
| 2024 | $68M | +70.0% |
| 2025 | $104M | +52.9% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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