ATFV Holdings Information

ATFV is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 13.61%, Alphabet at 9.05%, Nebius Group at 6.67%, Amazon.com at 6.47%, and Taiwan Semiconductor Manufacturing Company at 6.26%.

Total Holdings

Top 10 Percentage

60.72%

Asset Class

Equity

ETF Category

Large Growth

Assets

115.37M

PE Ratio

43.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.61%	83,963
2	GOOGL	Alphabet Inc.	9.05%	33,657
3	NBIS	Nebius Group N.V.	6.67%	69,704
4	AMZN	Amazon.com, Inc.	6.47%	34,852
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.26%	20,996
6	MSFT	Microsoft Corporation	4.42%	12,432
7	THC	Tenet Healthcare Corporation	3.97%	19,953
8	META	Meta Platforms, Inc.	3.66%	6,478
9	APP	AppLovin Corporation	3.53%	8,865
10	GEV	GE Vernova Inc.	3.09%	4,195
11	JNJ	Johnson & Johnson	3.04%	14,186
12	WDC	Western Digital Corporation	2.93%	12,666
13	NTRA	Natera, Inc.	2.66%	15,775
14	ISRG	Intuitive Surgical, Inc.	2.37%	5,589
15	MCK	McKesson Corporation	2.32%	2,774
16	TLN	Talen Energy Corporation	2.24%	8,137
17	MELI	MercadoLibre, Inc.	2.01%	1,350
18	NFLX	Netflix, Inc.	1.95%	23,330
19	QXO	QXO, Inc.	1.86%	107,780
20	TWLO	Twilio Inc.	1.85%	16,664
21	BX	Blackstone Inc.	1.84%	20,295
22	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.69%	1,912,115
23	OKTA	Okta, Inc.	1.68%	23,971
24	ALAB	Astera Labs, Inc.	1.64%	15,420
25	ENVX	Enovix Corporation	1.48%	339,828

Showing 25 of 33 holdings

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As of Mar 12, 2026