ATFV

$34.68

Fund Essentials - as of Oct 31, 2025

Net Assets
$110M
Expense Ratio
0.55%
Dividend Yield (Current)
0.12%
Holdings
34
Inception Date
May 4, 2021
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.03%
1 Year+0.30%
3 Year+1.36%
5 Year+0.75%
10 Year+0.75%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.58%
GOOGLAlphabet  inc., Class A7.82%
METAMeta Platforms, Inc.6.27%
AMZNAmazon.Com Inc5.32%
TLNTalen Energy Corp Common Stock USD.0015.21%
Top 10 Concentration: 56.78%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$0.04
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.59%
YTD
+30.00%
1 Year
+30.00%
3 Year
+136.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.8%

of portfolio

NVDANvidia Corp.
11.58%
GOOGLAlphabet  inc., Class A
7.82%
METAMeta Platforms, Inc.
6.27%
AMZNAmazon.Com Inc
5.32%
MSFTMicrosoft Corp
4.82%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.58%
2GOOGLAlphabet  inc., Class ACommunication Services7.82%
3METAMeta Platforms, Inc.Communication Services6.27%
4AMZNAmazon.Com IncConsumer Discretionary5.32%
5TLNTalen Energy Corp Common Stock USD.001Utilities5.21%
6MSFTMicrosoft CorpInformation Technology4.82%
7MCKMckesson Corp Common Stock USD 0.01Health Care4.14%
8YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology4.00%
9APPAppLovin Corp. Com Cl AInformation Technology3.84%
10NTRANatera IncHealth Care3.78%