ATFV Alger 35 ETF

86

NYSE ARCA | ETF

Price
$20.155
Increased by +1.14%
Dollar Volume (20D)
55.08 K
ADR%
1.13
Technology - 40.76%Healthcare - 20.90%Consumer Cyclicals - 19.50%Communication Services - 10.26%Industrials - 5.72%Real Estate - 1.93%Financial Services - 0.92%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 40.76%
Healthcare - 20.90%
Consumer Cyclicals - 19.50%
Communication Services - 10.26%
Industrials - 5.72%
Real Estate - 1.93%
Financial Services - 0.92%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 9.03%
NVDA NVIDIA Corporation Technology Semiconductors 8.82%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.91%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 5.8%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 4.91%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.8%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.56%
CABA Cabaletta Bio Inc Healthcare Biotechnology 3.21%
SHOP Shopify Inc Technology Software - Application 3.15%
APPF Appfolio Inc Technology Software - Application 3.05%
DKNG DraftKings Inc Consumer Cyclical Gambling 3%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.98%
UBER Uber Technologies Inc Technology Software - Application 2.85%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.83%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.8%
PINS Pinterest Inc Communication Services Internet Content & Information 2.65%
LIND Lindblad Expeditions Holdings Inc Consumer Cyclical Travel Services 2.49%
HEI-A HEICO Corporation Industrials Aerospace & Defense 2.46%
MASS 908 Devices Inc Healthcare Medical Devices 2.39%
CCI Crown Castle Real Estate REIT - Specialty 2.1%
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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. Equity securities include common or preferred stocks. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.