# Portfolio overlap — ATFV vs ALAI

Comparing **Alger 35 ETF** (2026-03-31) and **Alger AI Enablers & Adopters ETF** (2026-03-31).

- Shared positions: 22
- Alger 35 ETF covered by Alger AI Enablers & Adopters ETF: 0.5251533365616792725618818454
- Alger AI Enablers & Adopters ETF covered by Alger 35 ETF: 0.5251533365616792725618818456

## Alger 35 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.134500 | ✓ |
| ALPHABET INC CL A | 0.088910 |  |
| AMAZON.COM INC | 0.066673 | ✓ |
| Nebius Group NV, Class A | 0.059903 | ✓ |
| MICROSOFT CORP | 0.057147 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.042126 | ✓ |
| JOHNSON&JOHNSON | 0.038654 |  |
| TENET HEALTHCARE CORP | 0.034596 |  |
| GE VERNOVA LLC | 0.033630 | ✓ |
| APPLOVIN CORP | 0.032419 | ✓ |
| TALEN ENERGY CORP | 0.031481 | ✓ |
| WESTERN DIGITAL CORP | 0.031455 | ✓ |
| NATERA INC | 0.028989 | ✓ |
| NETFLIX INC | 0.027596 | ✓ |
| MCKESSON CORP | 0.027209 |  |
| META PLATFORMS INC CL A | 0.027072 | ✓ |
| MERCADOLIBRE INC | 0.021474 | ✓ |
| INTUITIVE SURGICAL INC | 0.021438 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.019815 |  |
| SPOTIFY TECHNOLOGY SA | 0.019785 | ✓ |
| LILLY ELI and CO | 0.019580 |  |
| TWILIO INC CLASS A | 0.019262 | ✓ |
| QXO INC | 0.019225 |  |
| BLACKSTONE INC | 0.018387 |  |
| ENOVIX CORP | 0.016169 |  |
| ASTERA LABS INC | 0.015520 | ✓ |
| ROKU INC CLASS A | 0.010350 | ✓ |
| OKTA INC CL A | 0.009992 | ✓ |
| MONGODB INC CL A | 0.008788 | ✓ |
| FORTE BIOSCIENCES INC | 0.008611 |  |
| VEEVA SYSTEMS-A | 0.008204 | ✓ |
| 2026 VDC LP SPV | 0.001041 | ✓ |

## Alger AI Enablers & Adopters ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.149951 | ✓ |
| MICROSOFT CORP | 0.069745 | ✓ |
| AMAZON.COM INC | 0.064521 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.059992 | ✓ |
| ALPHABET INC CL C | 0.054671 |  |
| Nebius Group NV, Class A | 0.049750 | ✓ |
| WESTERN DIGITAL CORP | 0.046000 | ✓ |
| BROADCOM INC | 0.045516 |  |
| META PLATFORMS INC CL A | 0.039836 | ✓ |
| APPLE INC | 0.033392 |  |
| DREYFUS TRSY OBLIG CASH M | 0.029637 |  |
| TESLA INC | 0.029554 |  |
| DISRUPTIVE TECHNOLOGY SOL | 0.025386 |  |
| Databricks, Inc. Series K | 0.019942 |  |
| SEA LTD ADR | 0.018756 |  |
| APPLOVIN CORP | 0.016434 | ✓ |
| GE VERNOVA LLC | 0.015345 | ✓ |
| ASTERA LABS INC | 0.015103 | ✓ |
| NATERA INC | 0.013928 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011757 |  |
| TALEN ENERGY CORP | 0.011508 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.011163 |  |
| ROCKET COS INC-A | 0.009709 |  |
| INTUITIVE SURGICAL INC | 0.008971 | ✓ |
| MERCADOLIBRE INC | 0.008752 | ✓ |
| ROKU INC CLASS A | 0.008670 | ✓ |
| ARISTA NETWORKS INC | 0.008588 |  |
| NRG ENERGY INC | 0.007360 |  |
| SHOPIFY INC CL A | 0.006987 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.006954 |  |
| SB Technology, Inc. Series E Preferred Stock | 0.006785 |  |
| MIRION TECHNOLOGIES INC-A | 0.005835 |  |
| EATON CORP PLC | 0.005829 |  |
| NETFLIX INC | 0.005423 | ✓ |
| Databricks, Inc. Series L | 0.005020 |  |
| Figure AI Inc Class C | 0.005008 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004955 |  |
| IREN LTD | 0.004849 |  |
| MONGODB INC CL A | 0.004775 | ✓ |
| UNITEDHEALTH GRP | 0.004571 |  |
| CLOUDFLARE INC-A | 0.004360 |  |
| CATERPILLAR INC | 0.004137 |  |
| ROBINHOOD MARKETS INC | 0.003974 |  |
| DELL TECHNOLOGIES INC CL C | 0.003935 |  |
| Apptronik Series A-X1 | 0.003872 |  |
| SHARKNINJA INC | 0.003703 |  |
| MICRON TECHNOLOGY INC | 0.003673 |  |
| SANDISK CORPORATION | 0.003567 |  |
| Databricks, Inc. Series J | 0.003261 |  |
| VEEVA SYSTEMS-A | 0.002756 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021784` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1807486/000094040026021784/0000940400-26-021784-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021785` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1807486/000094040026021785/0000940400-26-021785-index.htm>

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