The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Alger 35 ETF ATFV
Morningstar’s Analysis ATFV
Will ATFV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.88 | 2.1 Mil | Technology |
Amazon.com Inc | 10.04 | 2.0 Mil | Consumer Cyclical |
Apple Inc | 7.94 | 1.5 Mil | Technology |
Microsoft Corp | 7.70 | 1.5 Mil | Technology |
Netflix Inc | 6.00 | 1.2 Mil | Communication Services |
Spotify Technology SA | 5.00 | 971,974 | Communication Services |
Meta Platforms Inc Class A | 4.92 | 956,782 | Communication Services |
Natera Inc | 3.94 | 765,160 | Healthcare |
ASML Holding NV ADR | 3.66 | 711,892 | Technology |
Cash | 3.52 | 683,472 | Cash and Equivalents |