ARCA:ATFV

Alger 35 ETF

$ 30.0745 0.2584 ( +0.87%) 03:45 PM EST
PE Ratio:
41.46
PB Ratio:
11.17
Volume:
7.11K
Dividend Yield %:
0.07
Last Holding update 2025-06-24 31 Stocks (9 new)
Value $24.00 Mil Turnover 21 %
Top Holdings: NVDA(10.87%) AMZN(10.74%) META(8.66%) NFLX(8.04%) MCK(5.45%)
Portfolio Report
Registrant: Alger ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Alger 35 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Alger 35 ETF Key Statistics

Name Value
Day's Open ($) 30.1
Day's Range ($) 29.96 - 30.16
Day's Volume 7,105
52-Week Range ($) 18.04 - 30.53
Beta 1.28
3-Year Sharpe Ratio 0.98
3-Year Sortino Ratio 1.77
Volatility 28.19
14-Day RSI 65.02
14-Day ATR ($) 0.429199
20-Day SMA ($) 29.211305

Fundamental Data

Name Value
Market Cap (Mil $) 34.962
Shares Outstanding (Mil) 1.16
PE Ratio 41.46
PE Ratio (10y Range) 23.2 - 45
PE Ratio (10y Median) 33.34
PB Ratio 11.17
PB Ratio (10y Range) 4.22 - 14.28
PB Ratio (10y Median) 7.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.021
Dividend Yield % 0.07
Dividend Yield % (10y Range) 0.01 - 0.11
Dividend Yield % (10y Median) 0.05
Next Dividend Payment Date
Dividend Frequency Annually

ATFV Alger 35 ETF Fundamental Charts

Historical TTM Price-to-Earnings for ATFV Alger 35 ETF

Historical TTM Price-to-Earnings without NRI for ATFV Alger 35 ETF

Historical Price-to-Book Ratio for ATFV Alger 35 ETF

Historical Dividend Yields for ATFV Alger 35 ETF

Alger 35 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ATFV

No Available Data

ARCA:ATFV is held by these investors

No Available Data
Alger 35 ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
24,136
2,615.9
+0.97%
10.870
+0.10%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
13,593
2,586.2
-8.80%
10.740
-0.88%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
3,618
2,085.3
+22.11%
8.660
+1.57%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
NFLX
Netflix Inc
2,076
1,935.9
-3.13%
8.040
-0.18%
0.000
+12.12%
+32.03%
500,044.8
Media - Diversified
MCK
McKesson Corp
1,949
1,311.7
New Holding
5.450
+5.45%
0.000
+3.24%
+25.55%
89,181.2
Medical Distribution
MLM
Martin Marietta Materials Inc
2,427
1,160.4
New Holding
4.820
+4.82%
0.000
+15.50%
+11.62%
34,649.0
Building Materials
TLN
Talen Energy Corp
5,346
1,067.4
+11.65%
4.430
+0.46%
0.010
+65.76%
+68.38%
15,438.7
Utilities - Independent Power Producers
Utilities - Independent Power Producers
SE
Sea Ltd
7,876
1,027.7
+1.17%
4.270
+0.05%
0.000
+31.65%
+49.45%
93,876.6
Retail - Cyclical
NTRA
Natera Inc
7,205
1,018.9
-13.45%
4.230
-0.54%
0.010
-7.23%
-12.94%
18,818.8
Medical Diagnostics & Research
MSFT
Microsoft Corp
2,672
1,003.0
-35.04%
4.170
-1.87%
0.000
+35.37%
+20.48%
3,759,901.0
Software

Alger 35 ETF's Historical Top Holdings Breakdowns

Alger 35 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-6.27%
●
209.68 ($231.67) 247.1
$214.29
-7.50%
Sold Out
0
-8,132
MCK
McKesson Corp
2025-03-31
New Buy
New Buy
+5.45%
●
566.21 ($618.25) 672.99
$714.00
15.49%
New holding
1,949
1,949
MLM
Martin Marietta Materials Inc
2025-03-31
New Buy
New Buy
+4.82%
●
460.39 ($507.84) 552.64
$574.75
13.18%
New holding
2,427
2,427
APP
AppLovin Corp
2025-03-31
Reduce
Reduce
-3.28%
●
238.08 ($344.61) 510.13
$362.12
5.08%
Reduce -54.25%
2,780
-3,297
ALAB
Astera Labs Inc
2025-03-31
Reduce
Reduce
-3.10%
●
59.67 ($92.51) 143.64
$119.48
29.15%
Reduce -80.47%
1,844
-7,598
VRT
Vertiv Holdings Co
2025-03-31
Reduce
Reduce
-2.60%
●
72.2 ($106.44) 153.49
$130.19
22.31%
Reduce -56.32%
5,777
-7,449
MRVL
Marvell Technology Inc
2025-03-31
Sold Out
Sold Out
-2.52%
●
61.57 ($97.02) 126.06
$73.27
-24.48%
Sold Out
0
-7,430
GEV
GE Vernova Inc
2025-03-31
New Buy
New Buy
+2.01%
●
270.13 ($348.71) 437.71
$629.03
80.39%
New holding
1,581
1,581
TSLA
Tesla Inc
2025-03-31
Sold Out
Sold Out
-1.90%
●
222.15 ($333.26) 428.22
$332.56
-0.21%
Sold Out
0
-1,529
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.87%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Reduce -35.04%
2,672
-1,441

Alger 35 ETF Total Holding History ($B)

To

Alger 35 ETF's Asset Allocation

To

Alger 35 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alger 35 ETF's Hypothetical Growth since 2025-03-31

Alger 35 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alger 35 ETF's Holdings Heat Map

Size field:

Alger 35 ETF's Holdings Bubble Chart

Alger 35 ETF News

  • 1

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