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ATFVvsETF 2ETF Comparison

ETF 1
ATFV

Alger 35 ETF

This fund is part of
US Large Cap
+1.25%
VS
ETF 2
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ATFV performance and flow charts

Performance

-20246810%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M5 M10 M15 M20 MMay 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ATFV
ETF 2
+9.23%
+27.34%
+19.70%
+49.29%
+171.33%
+103.87%
Flows
ATFV
ETF 2
+$19M
+$40M
+$53M
+$128M
+$137M
+$140M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ATFV
ETF 2
+29.00%
+24.09%
+25.80%
+26.60%
Max drawdown
ATFV
ETF 2
-8.92%
-18.10%
-28.40%
-45.29%
Max drawdown duration
ATFV
ETF 2
16d
174d
107d
1068d
Trading data

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ATFV
ETF 2
Last sale
6/18/2026 at 1:30 PM
$41.61
Previous close
06/18/2026
$40.85
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ATFV
ETF 2
Last price
$41.61
1D performance
+1.87%
AuM$195.77 M
E/R1.23%
Characteristics
ATFV
ETF 2
Management strategyActive
ProviderFred Alger Management
Benchmark-
N° of holdings23
Asset class-
Trailing 12m distribution yield
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Inception dateMay 4, 2021
ESGNo
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Exposure

Countries

ATFV
USA
82.25%
Other
17.75%
ETF 2

Sectors

ATFV
Information Techn.
37.59%
Communication Ser.
16.36%
Consumer Discreti.
10.26%
Health Care
7.45%
Other
28.34%
ETF 2
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Diversification

ATFV

Total weight of top 15 holdings out of 15

72.13%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ATFV
NVIDIA
16.00%
ALPHABET INC-CL
9.86%
MICROSOFT-T
8.40%
AMAZON.COM INC
8.33%
WESTERN DIGITAL
4.35%
US8740391003
3.93%
META PLATFORMS
3.57%
APPLOVIN
3.17%
US36828A1016
2.91%
TWILIO
2.88%
MERCADOLIBRE
1.93%
SERVICENOW
1.91%
NETFLIX
1.90%
ENOVIX CORPORATION
1.50%
NATERA
1.49%
ETF 2
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