Alger 35 ETF (ATFV) is a US large-cap growth ETF. As of October 9, 2026, ETF Copilot scores ATFV 7.0 out of 10 — highest on Growth (9.5), lowest on Risk (1.2). Its ten largest holdings are 58% of the fund.
What stands out in ATFV's data
Technology-focused stocks of any size in an actively managed, concentrated portfolio.
Earns less on its capital than the typical growth fund — its edge has to come from stock selection.
Return on invested capital of 30.6% trails the 33.5% category median, though a 41% annualized three-year return runs ahead of most peers.
A concentrated sleeve that can sit alongside broader holdings, with a technology focus.
How is ATFV rated? ETF Copilot scores Alger 35 ETF (ATFV) 7.0 out of 10
As of October 9, 2026, ETF Copilot scores Alger 35 ETF (ATFV) 7.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.0 / 10
- Growth: 9.5 / 10
- Value: 7.8 / 10
- Risk: 1.2 / 10
- Quality: 6.5 / 10
- Return: 8.2 / 10
What's inside ATFV? 56% Tech
What's inside ATFV: Size (Large 95%, Mid 4%, Small 2%); Geography (International 17%, US 83%); Tech 55.7%; Magnificent 7 37.6%; AI 36.0%; Semiconductors 22.0%; Memory 23.3%.
What are ATFV's top holdings? The ten largest are 58% of the fund
Nvidia, Nebius, Microsoft, Alphabet, Amazon, Western Digital, Taiwan Semiconductor M, Thermo Fisher Scientific, Lumentum and Facebook are ATFV's largest holdings, in that order.
More concentrated than 57% of US Large Cap Growth ETFs.
Half of ATFV's weight sits in its 8 largest positions, and once those weights are taken into account it behaves like 19 equally weighted holdings.
What is ATFV's expense ratio? 0.56% a year
As of October 9, 2026, ATFV charges 0.56% a year, yields 0.17% and holds $499M in assets across 38 positions.
| Measure | ATFV |
|---|---|
| Expense ratio | 0.56% |
| Dividend yield | 0.17% |
| Assets under management | $499M |
| Holdings | 38 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Alger 35 ETF (ATFV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/atfv
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