ATFV Holdings
Alger 35 ETF
1W: +0.1%
1M: +4.5%
3M: +2.2%
YTD: +16.5%
1Y: +15.2%
3Y: +186.7%
5Y: +84.1%
$40.95
+0.25 (+0.62%)
Weekly Expected Move ±2.3%
$39
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$49M
Holdings32
Top 10 Wt55.6%
Beta1.59
% Profitable62%
Coverage94%
Portfolio Valuation
P/E14.5
P/B5.0
P/S6.1
EV/EBITDA20.4
P/FCF28.0
PEG0.19
Profitability & Returns
Gross Margin64.0%
Net Margin41.8%
ROE40.7%
ROA24.0%
ROIC35.5%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.16
Net Debt/EBITDA-0.4x
Interest Cov52.9x
Current Ratio1.87
Quick Ratio1.71
Growth (YoY)
Revenue+44.2%
Net Income+51.9%
EPS+52.2%
FCF+28.2%
EBITDA+69.7%
Rev CAGR 3Y+30.5%
Quality Scores
Piotroski F6.1
Altman Z23.88
IS Quality73.1
IS Overall65.4
IS Value41.8
Median P/E28.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 57.5% | 583.0 |
| Communication Services | 4 | 12.6% | 20.8 |
| Healthcare | 5 | 11.1% | -26.3 |
| Consumer Cyclical | 3 | 9.1% | 126.7 |
| Other | 5 | 3.3% | — |
| Industrials | 2 | 3.2% | 28.0 |
| Financial Services | 1 | 1.6% | 13.8 |
| Utilities | 1 | 1.5% | — |
Smart Money Overlap
2 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | NVDA | 13.00% | $63.8M | 279,249 | 29.4 | $5.7T | Technology |
| 2 | NEBIUS GROUP N.V. | NBIS | 7.56% | $37.1M | 157,152 | 933.9 | $58.3B | Technology |
| 3 | MICROSOFT COM USD0.00000625 | MSFT | 6.37% | $31.2M | 60,926 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC CLASS A | GOOGL | 6.30% | $30.9M | 89,740 | 16.9 | $4.2T | Communication Services |
| 5 | AMAZON COM INC USD 0.01 | AMZN | 6.00% | $29.4M | 118,018 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | WESTERN DIGITAL CORP USD 0.01 | WDC | 5.35% | $26.2M | 57,754 | 15.3 | $143.1B | Technology |
| 7 | THERMO FISHER SCIENTIFIC IN USD 1.0 | TMO | 2.90% | $14.2M | 21,061 | 35.2 | $242.1B | Healthcare |
| 8 | TWILIO INC USD 0.001 | TWLO | 2.74% | $13.5M | 45,996 | 39.2 | $44.7B | Technology |
| 9 | NATERA INC USD 0.0001 | NTRA | 2.70% | $13.2M | 32,021 | -301.7 | $58.8B | Healthcare |
| 10 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 2.69% | $13.2M | 28,895 | 29.0 | $2.5T | Technology |
| 11 | META PLATFORMS INC USD 0.000006 | META | 2.62% | $12.8M | 17,691 | 27.1 | $1.9T | Communication Services |
| 12 | ARISTA NETWORKS INC USD 0.0001 | ANET | 2.50% | $12.2M | 60,107 | 64.6 | $261.1B | Technology |
| 13 | BROADCOM INC NPV | AVGO | 2.47% | $12.1M | 34,484 | 44.1 | $1.7T | Technology |
| 14 | LUMENTUM HLDGS INC USD 0.001 | LITE | 2.45% | $12.0M | 12,394 | -11.7 | $84.4B | Technology |
| 15 | MERCK + CO INC NEW USD 0.5 | MRK | 2.42% | $11.9M | 81,590 | 114.5 | $356.4B | Healthcare |
| 16 | CROWDSTRIKE HLDGS INC USD 0.0005 | CRWD | 2.39% | $11.7M | 44,345 | 7671.6 | $275.0B | Technology |
| 17 | ASTERA LABS INC USD 0.0001 | ALAB | 2.26% | $11.1M | 31,181 | 161.4 | $60.0B | Technology |
| 18 | SNOWFLAKE INC USD 1.0 | SNOW | 2.17% | $10.6M | 31,285 | -107.2 | $118.2B | Technology |
| 19 | GE VERNOVA INC USD 0.01 | GEV | 2.06% | $10.1M | 10,644 | 28.0 | $263.3B | Industrials |
| 20 | MONGODB INC USD 0.001 | MDB | 2.04% | $10.0M | 28,649 | 490.0 | $28.8B | Technology |
| 21 | SPOTIFY TECHNOLOGY SA EUR 0.000625 | SPOT | 1.91% | $9.4M | 19,211 | 25.8 | $97.2B | Communication Services |
| 22 | TESLA INC USD 0.001 | TSLA | 1.83% | $9.0M | 25,228 | 314.1 | $1.5T | Consumer Cyclical |
| 23 | LILLY ELI + CO NPV | LLY | 1.83% | $9.0M | 7,744 | 38.2 | $1.1T | Healthcare |
| 24 | TAKE-TWO INTERACTIVE SOFTW USD 0.01 | TTWO | 1.82% | $8.9M | 42,930 | -117.2 | $37.9B | Technology |
| 25 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 1.76% | $8.6M | — | — | — | — |
| 26 | MATCH GROUP INC NEW USD 0.001 | MTCH | 1.75% | $8.6M | 214,108 | 13.5 | $9.4B | Communication Services |
| 27 | GOLDMAN SACHS GROUP INC USD 0.01 | GS | 1.63% | $8.0M | 8,879 | 13.8 | $266.3B | Financial Services |
| 28 | FERVO ENERGY CO USD 0.0001 | FRVO | 1.49% | $7.3M | 539,021 | — | $4.1B | Utilities |
| 29 | MERCADOLIBRE INC USD 0.001 | MELI | 1.31% | $6.4M | 3,704 | 46.2 | $86.0B | Consumer Cyclical |
| 30 | ABIVAX SA EUR 0.01 ADR | ABVX | 1.27% | $6.2M | 62,999 | -17.7 | $6.8B | Healthcare |
| 31 | SPACE EXPL TECHNOLOGIES C USD 0.001 | SPCX | 1.18% | $5.8M | 38,406 | — | $2.1T | Industrials |
| 32 | ANTHROPIC PBC Private | — | 1.10% | $5.4M | 7,251 | — | — | — |
| 33 | AKAMAI TECHNOLOGIES INC USD 0.01 | AKAM | 0.90% | $4.4M | 41,713 | 38.4 | $15.8B | Technology |
| 34 | RENESAS ELECTRONICS CORP NPV ADR | RNECY | 0.81% | $4.0M | 359,304 | 19.0 | $42.3B | Technology |
| 35 | 2026 VDC LP Private | — | 0.26% | $1.3M | 11,905 | — | — | — |
| 36 | OPEN AI GROUP PBC Private | — | 0.14% | $678,180 | 842 | — | — | — |
| 37 | Cash Cash | — | 0.04% | $187,202 | 187,202 | — | — | — |