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ATFV

Alger 35 ETF·ARCA
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Key Stats

Assets Under Management
117.50MUSD
Fund Flows (1Y)
84.34MUSD
Dividend Yield
0.21%
Discount/Premium to NAV
0.11%
Shares Outstanding
3.51M
Expense Ratio
0.55%

About Alger 35 ETF

Issuer
Alger
Brand
Alger
Inception Date
May 3, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fred Alger Management LLC
Distributor
Fred Alger & Co., Inc.
ATFV combines growth investing with a non-transparent, high-conviction approach. The fund adviser uses a proprietary methodology based on 'positive dynamic change' to determine the fund's narrow holdings of 35 growth stocks of any market-cap. This methodology considers companies' high unit volume growth or positive lifecycle change. ATFV also aims to focus its investments on companies that benefit from technological innovations. Unlike traditional ETFs, ATFV only discloses its full holdings monthly, with a 60-day lag. The fund provides a Verified Intraday Indicative Value (VIIV) throughout the day, to give additional information regarding the indicative value of shares. Investors should note that a non-transparent structure could result in wider spreads.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

30.72%

Communication Services

25.22%

Healthcare

17.97%

Consumer Cyclical

13.79%

Industrials

6.64%

Utilities

3.44%

Financial Services

2.22%

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
11.04%
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GOOGL

Alphabet A
9.73%
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AMZN

Amazon.com
7.10%
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TSM

TSMC
6.11%
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NBIS

Nebius Group
5.59%
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META

Meta
4.52%

Symbol

Ratio

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US Dollar

3.82%
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THC

Tenet
3.26%
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JNJ

Johnson & Johnson
3.17%
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MSFT

Microsoft
3.16%

Top 10 Weight 57.5%

10 Total Holdings

See all holdings

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