ATFV
Alger 35 ETF
1W: -5.0%
1M: -9.6%
3M: -12.5%
YTD: -11.3%
1Y: +30.3%
3Y: +126.2%
$31.10
-1.18 (-3.65%)
After Hours: $35.67 (+4.57, +14.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$37M
Holdings34
Top 10 Wt60.2%
Beta1.63
% Profitable69%
Coverage100%
Portfolio Valuation
P/E17.2
P/B5.2
P/S5.1
EV/EBITDA18.7
P/FCF27.8
PEG0.38
Profitability & Returns
Gross Margin54.7%
Net Margin29.5%
ROE34.0%
ROA18.5%
ROIC33.2%
Div Yield0.26%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov30.2x
Current Ratio1.57
Quick Ratio1.46
Growth (YoY)
Revenue+30.5%
Net Income+35.9%
EPS+41.4%
FCF+43.5%
EBITDA+37.0%
Rev CAGR 3Y+47.6%
Quality Scores
Piotroski F6.5
Altman Z16.77
IS Quality71.6
IS Overall61.6
IS Value43.3
Median P/E24.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 31.8% | -66.4 |
| Communication Services | 6 | 25.2% | 79.8 |
| Healthcare | 9 | 16.6% | 13.9 |
| Consumer Cyclical | 5 | 13.3% | 24.6 |
| Utilities | 2 | 6.1% | -9.4 |
| Industrials | 2 | 4.6% | -3.6 |
| Financial Services | 1 | 2.1% | 15.0 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 2.05% | 4 | Bullish | 8 | 7 | -0.1% |
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 12.04% | $1.3B | 76,374 | 34.7 | $4.2T | Technology |
| 2 | Alphabet Inc. Class A | GOOGL | 9.11% | $984.2M | 34,329 | 25.7 | $3.4T | Communication Services |
| 3 | Microsoft Corporation | MSFT | 7.25% | $783.3M | 18,303 | 22.8 | $2.7T | Technology |
| 4 | Nebius Group N.V. Class A | YNDX | 6.38% | $689.3M | 82,017 | 251.5 | $15.1B | Communication Services |
| 5 | Amazon.com, Inc. | AMZN | 5.96% | $643.9M | 30,488 | 28.6 | $2.2T | Consumer Cyclical |
| 6 | AppLovin Corp. Class A | APP | 4.39% | $474.3M | 8,278 | 39.7 | $132.2B | Technology |
| 7 | Meta Platforms Inc Class A | META | 4.13% | $446.2M | 7,478 | 22.8 | $1.4T | Communication Services |
| 8 | Talen Energy Corp | TLN | 4.10% | $443.0M | 12,385 | -67.4 | $14.8B | Utilities |
| 9 | Tenet Healthcare Corporation | THC | 3.55% | $383.5M | 20,482 | 12.2 | $17.2B | Healthcare |
| 10 | Sea Limited Sponsored ADR Class A | SE | 3.29% | $355.5M | 28,081 | 30.3 | $47.3B | Consumer Cyclical |
| 11 | Roku, Inc. Class A | ROKU | 2.74% | $296.0M | 28,490 | 149.2 | $13.1B | Communication Services |
| 12 | Abivax SA Sponsored ADR | ABVX | 2.66% | $287.4M | 25,786 | -30.8 | $7.2B | Healthcare |
| 13 | QXO, Inc. | QXO | 2.56% | $276.6M | 131,068 | -0.4 | $13.9B | Industrials |
| 14 | Goldman Sachs Group, Inc. | GS | 2.11% | $228.0M | 2,652 | 15.0 | $246.7B | Financial Services |
| 15 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | TSM | 2.09% | $225.8M | 7,724 | 27.8 | $1.7T | Technology |
| 16 | Natera, Inc. | NTRA | 2.06% | $222.6M | 10,373 | -128.8 | $27.8B | Healthcare |
| 17 | GE Vernova Inc. | GEV | 2.05% | $221.5M | 3,584 | 48.6 | $236.9B | Utilities |
| 18 | Enovix Corporation | ENVX | 2.04% | $220.4M | 278,215 | -6.8 | $1.1B | Industrials |
| 19 | Intuitive Surgical, Inc. | ISRG | 2.01% | $217.2M | 4,225 | 58.2 | $166.4B | Healthcare |
| 20 | McKesson Corporation | MCK | 1.96% | $211.8M | 2,838 | 24.5 | $106.6B | Healthcare |
| 21 | Take-Two Interactive Software, Inc. | TTWO | 1.81% | $195.6M | 8,401 | -9.0 | $36.1B | Communication Services |
| 22 | Astera Labs, Inc. | ALAB | 1.65% | $178.3M | 11,751 | 87.9 | $19.3B | Technology |
| 23 | Western Digital Corporation | WDC | 1.50% | $162.1M | 9,540 | 24.8 | $92.7B | Technology |
| 24 | Unity Software, Inc. | U | 1.49% | $161.0M | 38,749 | -18.3 | $7.4B | Technology |
| 25 | MercadoLibre, Inc. | MELI | 1.48% | $159.9M | 819 | 41.4 | $82.7B | Consumer Cyclical |
| 26 | MongoDB, Inc. Class A | MDB | 1.38% | $149.1M | 3,899 | -275.6 | $19.4B | Technology |
| 27 | lululemon athletica inc. | LULU | 1.34% | $144.8M | 7,537 | 11.4 | $17.8B | Consumer Cyclical |
| 28 | AstraZeneca PLC Sponsored ADR | AZN | 1.31% | $141.5M | 17,195 | 27.6 | $142.2B | Healthcare |
| 29 | Eli Lilly and Company | LLY | 1.28% | $138.3M | 1,464 | 39.0 | $847.1B | Healthcare |
| 30 | Gap, Inc. | GAP | 1.23% | $132.9M | 57,651 | 11.5 | $9.3B | Consumer Cyclical |
| 31 | Forte Biosciences Inc. | FBRX | 1.20% | $129.6M | 63,414 | -9.3 | $338M | Healthcare |
| 32 | Spotify Technology SA | SPOT | 1.01% | $109.1M | 2,034 | 38.6 | $98.4B | Communication Services |
| 33 | Repligen Corporation | RGEN | 0.53% | $57.3M | 3,740 | 132.3 | $6.4B | Healthcare |
| 34 | US Dollar Private | — | 0.30% | $32.4M | 362,529 | — | — | — |
| 35 | CrowdStrike Holdings, Inc. Class A | CRWD | —% | — | 5 | -541.3 | $99.6B | Technology |