Summary
Alger 35 ETF is an ETF - a fund traded on an exchange like a stock - run by Alger. Positions inside: 40. The ten largest make up 57% of the fund.
- Yearly costs
- 0.56%
- Fund size
- $1.06B
- Positions
- 40
- Dividend yield
- 0.21%
- Running since
- 2021
What speaks for it
- A large fund with $1.06B under management.
- Average yearly growth over the last five years: 7.8%.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 50% of the fund is in one sector (Technology).
- 96% of the fund is in one country (United States).
- Costs of 0.56% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 45% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -18%
- 3 months
- -15%
- This year
- -3.2%
- 1 year
- -3.5%
- 3 years
- +124%
- 5 years
- +46%
- Avg. market cap
- $1.79T
- P/E
- 24.7x
- Forward P/E
- 23.0x
- P/S
- 7.2x
- P/B
- 7.4x
- P/FCF
- 41.0x
- EV/EBITDA
- 20.1x
- Dividend yield
- 0.31%
- ROIC
- 19.5%
- ROE
- 36.2%
- Gross margin
- 58.7%
- Operating margin
- 23.4%
- Net margin
- 24.6%
- Payout ratio
- 7.6%
- Net debt/EBITDA
- 0.1x
- Beta
- 1.59
Weighted average of the 31 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 12%
- 2 AMAmazon AMZN 8.1%
- 3 MSMicrosoft MSFT 7.7%
- 4 GOAlphabet GOOGL 7.1%
- 5 NBNebius Group N.V. NBIS 4.5%
- 6 WDWestern Digital WDC 4.0%
- 7 CRCrowdStrike CRWD 3.7%
- 8 TMThermo Fisher Scientific TMO 3.5%
- 9 AAApple AAPL 3.3%
- 10 TSTSMC TSM 2.9%
Positions in the fund: 40. The ten largest make up 57% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 50%
- Communication services 23%
- Healthcare 11%
- Consumer cyclical 9.4%
- Industrials 3.4%
- Other 3.2%
By country
- United States 96%
- Taiwan 3.2%
- Japan 1.0%
By company size
- Mega cap 67%
- Large cap 31%
- Mid cap 2.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (50%). Largest country: United States (96%). Largest size group: Mega cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $56.00
- Over 20 years
- $2,691
From every $10,000 invested the fund takes $56.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,691.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.8%
- Deepest drop
- -45%
- Yearly volatility
- 29%
Average yearly growth over the last five years: 7.8%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.21%
- Payments a year
- 1
- Last payment
- $0.07
Over the last 12 months it paid $0.07 per share, which is 0.21% of today's price. The last payment was $0.07 on Dec 18, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.90M
- Shares a day
- 57K
On an average day about $1.90M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.7
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 5.3%
- Fairly valued 5.9%
- Overvalued 89%
On average the companies inside trade for 24.7 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (31), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AL ALAI Alger AI Enablers & Adopters ETF | United States | 0.58% | $118.7M | +4.3% | Pays out | 55% |
VA VAFIX Invesco American Franchise Y· mutual fund | - | - | $16.3B | -17% | Pays out | 51% |
CN CNEQ Alger Concentrated Equity ETF | United States | 0.56% | $93.1M | +2.0% | Pays out | 50% |
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.28M | - | - | 48% |
FO FOCKX Fidelity OTC K· mutual fund | - | - | $43.3B | +2.6% | Pays out | 47% |
FO FOCPX Fidelity OTC Portfolio· mutual fund | - | - | $43.3B | +2.0% | Pays out | 47% |