ATFVAlger 35 ETF
Grow my money#1298 of 2944 for Grow my money
Seeks long-term capital appreciation.
Alger · Since 2021 (5 years)
Annual Cost
0.55%
#2614 out of 5,332 ETFs
Fund Size
$115M
#2600 out of 5,332 ETFs
Dividend Yield
0.23%
Track Record
5 years
#2424 out of 5,332 ETFs
Performance
1 Year
+62.4%
3 Years
+39.7%
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
99.4%
Cash
0.6%
Sector breakdown
Technology
31.9%
Communication
26.6%
Healthcare
18.8%
Consumer Cyclical
8.8%
Industrials
6.9%
Financial Services
3.8%
Utilities
3.1%
Top holdings
NVIDIA CorpNVDA13.4%
Alphabet Inc Class AGOOGL8.8%
Amazon.com IncAMZN6.6%
Nebius Group NV Shs Class-A-NBIS6.0%
Microsoft CorpMSFT5.7%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.2%
Johnson & JohnsonJNJ3.8%
Tenet Healthcare CorpTHC3.4%
GE Vernova IncGEV3.3%
AppLovin Corp Ordinary Shares - Class AAPP3.2%
Risk profile
Volatility (1Y)
22.8%
High
Max drawdown
-45.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.29
Excellent risk-adjusted returns
Sortino (3Y)
1.86
Good downside protection
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Data updated on 2026-05-05