Stock Scorer

‹ ETFs

Alger 35 ETF (ATFV)

Assets
$612.19M
Alger
Fee
0.52%
a year
Yield
0.2%
Components
32
top 10: 58%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+7.6%
1 year
+7.5%
3 years
+35.5%
5 years
+11.5%
10 years
+0.0%

Volatility 22.8% over one year, 24.3% over three; Sharpe ratio over three years 1.39.

Largest components

NVDANVIDIA Corporation 14.25%Technology
MSFTMicrosoft Corporation 7.22%Technology
AMZNAmazon.com Inc 6.83%Consumer Cyclical
GOOGLAlphabet Inc Class A 6.43%Communication Services
YNDXYandex NV 5.93%Communication Services
WDCWestern Digital Corporation 4.84%Technology
METAMeta Platforms Inc. 3.23%Communication Services
TSMTaiwan Semiconductor Manufacturing 3.04%Technology
TMOThermo Fisher Scientific Inc 2.96%Healthcare
AAPLApple Inc. 2.92%Technology

All 32 components ›

Sectors

Technology51.3%
Communication Services20.5%
Consumer Cyclicals12.2%
Healthcare9.6%
Industrials4.1%
Financial Services1.6%
Utilities0.8%

Regions

North America89.9%
Asia Developed3.0%
Latin America1.5%
Japan1.0%

Asset classes

Stock US91.3%
Stock non-US5.4%
Other1.0%
Cash0.3%

About the fund

Issuer
Alger
Since
2021-05-04
Listed on
NYSE ARCA
ISIN
US0155642061
Turnover
406% a year

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.