ATFVAlger 35 ETF

Grow my money5y track recordRanked #1,236 of 2,960 in this goal

Seeks long-term capital appreciation.

By Alger · Launched 2021

Annual Cost

0.56%

#2,867 of 5,562 · average

Fund Size

$173M

#2,422 of 5,562 · mid-size

Return (1Y)Goal

+45.4%

Track Record

5 years

#2,370 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,613+46.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Information technology

What it actually holds

By weight

Concentration

Top 10 holdings = 60.5% of fundconcentrated

NVIDIA Corp

12.2%

Alphabet Inc

9.2%

Microsoft Corp

7.6%

Amazon.com Inc

6.0%

Nebius Group NV

5.9%

AppLovin Corp

4.8%

Meta Platforms Inc

4.2%

Talen Energy Corp

4.0%

Tenet Healthcare Corp

3.5%

Sea Ltd

3.1%

Asset allocation

Stocks

93.6%

Cash

3.6%

Other

2.8%

By sector

Technology

43.8%

Communication

24.8%

Consumer Cyclical

9.7%

Healthcare

8.7%

Industrials

6.5%

Utilities

5.4%

Financial Services

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.5%High

Year-on-year price swings

Max drawdown

-45.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.24Strong risk-adjusted returns

Sortino (3Y)

1.80Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in approximately 35 equity securities of companies undergoing Positive Dynamic Change, focusing on technology firms. Engages in active trading and may invest significantly in specific sectors, including information technology and consumer discretionary.
Inception date: May 4, 2021
Fund family: Alger