ATFVAlger 35 ETF
Seeks long-term capital appreciation.
By Alger · Launched 2021
Annual Cost
0.56%
#3,083 of 6,035 · average
Fund Size
$437M
#1,768 of 6,035 · large
Return (1Y)
+13.5%
Track Record
5 years
#2,330 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,221+12.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
Information technologyHoldings
By weightConcentration
Top 10 holdings = 58.5% of fundmoderately concentrated
NVIDIA Corp.
13.4%
Alphabet Inc.
8.8%
Amazon.com, Inc.
6.6%
Nebius Group N.V.
6.0%
Microsoft Corp.
5.7%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.2%
Johnson & Johnson
3.8%
Tenet Healthcare Corporation
3.4%
GE Vernova Inc.
3.3%
Applovin Corp.
3.2%
Asset allocation
Stocks
87.8%
Cash
10.8%
Other
1.4%
By sector
Technology
50.5%
Communication
22.0%
Healthcare
9.4%
Consumer Cyclical
9.0%
Industrials
3.6%
Utilities
3.2%
Financial Services
2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
26.8%High
Year-on-year price swings
Max drawdown
-45.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.16Strong risk-adjusted returns
Sortino (3Y)
1.69Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of approximately 35 equity securities of companies of any market capitalization undergoing Positive Dynamic Change, focusing on sectors like information technology, consumer discretionary, communication services, and health care. Engages in active trading and may invest in privately placed securities.
- Inception date
- May 4, 2021
- Fund family
- Alger
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Data updated on 2026-09-17