ATFVvsNBGXETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Neuberger Berman Growth ETF (NBGX) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ATFV is less expensive with a Total Expense Ratio (TER) of 1.23%, versus 2.83% for NBGX. ATFV is up 19.7% year-to-date (YTD) with +$53M in YTD flows. NBGX performs worse with 5.22% YTD performance, and +$683K in YTD flows. Run a side-by-side ETF comparison of ATFV and NBGX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ATFV vs NBGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV NBGX | +9.23%+0.50% | +27.34%+13.36% | +19.70%+5.22% | +49.29%+18.71% | +171.33%n/a | +103.87%n/a |
| Flows | ATFV NBGX | +$19M- | +$40M- | +$53M+$683K | +$128M+$2M | +$137M- | +$140M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV NBGX | +29.00%+18.32% | +24.09%+14.76% | +25.80%n/a | +26.60%n/a |
| Max drawdown | ATFV NBGX | -8.92%-5.49% | -18.10%-14.92% | -28.40%n/a | -45.29%n/a |
| Max drawdown duration | ATFV NBGX | 16d17d | 174d184d | 107dn/a | 1068dn/a |
Trading data
ATFV | NBGX | |
Last sale 6/18/2026 at 1:30 PM | $41.61 | $29.48 |
| Previous close 06/18/2026 | $40.85 | $29.02 |
| 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 | NBGX | |
|---|---|---|
| Last price | $41.61 | $29.48 |
| 1D performance | +1.87% | +1.58% |
| AuM | $195.77 M | $14.72 M |
| E/R | 1.23% | 2.83% |
Characteristics
ATFV | NBGX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 23 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
82.25%
Other
17.75%
NBGX
USA
93.64%
Other
6.36%
Sectors
ATFV
Information Techn.
37.59%
Communication Ser.
16.36%
Consumer Discreti.
10.26%
Health Care
7.45%
Other
28.34%
NBGX
Information Techn.
41.95%
Communication Ser.
16.88%
Consumer Discreti.
13.35%
Industrials
9.19%
Other
18.62%
Diversification
ATFV
Total weight of top 15 holdings out of 15
72.13%
NBGX
Total weight of top 15 holdings out of 15
69.2%
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%
NBGX
NVIDIA
11.28%
ALPHABET INC-CL
8.78%
MICROSOFT-T
7.71%
AMAZON.COM INC
7.41%
APPLE
6.61%
META PLATFORMS
4.82%
BROADCOM LIMITED
4.74%
VISA INCORPORATION
2.64%
NETFLIX
2.59%
LILLY
2.33%
MASTERCARD
2.22%
CATERPILLAR
2.13%
GENERAL ELECTRIC
2.07%
USN070592100
1.98%
AMPHENOL
1.88%
Frequently asked questions about ATFV and NBGX
How have the ATFV and NBGX ETFs performed in 2026?
As of June 18, 2026, ATFV is up 19.7% year-to-date (YTD), while NBGX has returned 5.22%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or NBGX?
Year-to-date, the ATFV ETF saw +$53M in flows, compared to +$683K for NBGX.
Which ETF is more volatile: ATFV or NBGX?
Over the past year, ATFV had a volatility of 24.09%, while NBGX experienced 14.76%.
Which ETF is bigger: ATFV or NBGX?
As of June 18, 2026, ATFV holds $195.77 M in assets under management (AUM), while NBGX manages $14.72 M.
What sectors do the ATFV and NBGX ETFs invest in?
ATFV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NBGX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ATFV ETF and NBGX ETF?
ATFV top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. NBGX holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: ATFV or NBGX?
ATFV holds 25 securities with 72.13% of its assets in the top 15. NBGX has 49 securities and a top 15 weight of 69.2%.
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Latest news about ATFV & NBGX
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