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Alger 35 ETF (ATFV)

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ISINUS0155642061
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.03 billion
ProviderAlger
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Alger 35 ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Sea Ltd
3.91%
๐Ÿ“ˆ Applovin Corp
5.28%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
2.97%
๐Ÿ“ˆ Amazon.com Inc
9.27%
๐Ÿ“ˆ Meta Platforms Inc.
4.34%
๐Ÿ“ˆ Microsoft Corporation
10.14%
๐Ÿ“ˆ Netflix Inc
6.82%
๐Ÿ“ˆ NVIDIA Corporation
11.46%
๐Ÿ“ˆ Talen Energy Corporation
4.76%
๐Ÿ“ˆ Yandex NV
3.61%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
5.84%
๐Ÿ’Š Healthcare
6.79%
๐Ÿ’ป Technology
31.13%
๐Ÿ—๏ธ Industrials
8.06%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
1.69%
๐Ÿ“Š Consumer Cyclicals
18.61%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
27.87%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.74%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
83.62%
๐Ÿ’ฐ Stock non-US
15.64%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month28.61%
3 Months0.89%
6 Months5.72%
1 Year28.74%
3 Years104.60%
5 YearsN/A
Since Inception32.71%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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