ATFV Holdings Information

ATFV is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 12.30%, Alphabet at 6.88%, Nebius Group at 5.48%, Talen Energy at 5.23%, and Microsoft at 5.01%.

Total Holdings

Top 10 Percentage

55.61%

Asset Class

Equity

ETF Category

Large Growth

Assets

108.04M

PE Ratio

41.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.30%	64,222
2	GOOGL	Alphabet Inc.	6.88%	25,867
3	NBIS	Nebius Group N.V.	5.48%	46,719
4	TLN	Talen Energy Corporation	5.23%	14,125
5	MSFT	Microsoft Corporation	5.01%	10,100
6	AMZN	Amazon.com, Inc.	4.52%	21,491
7	META	Meta Platforms, Inc.	4.49%	7,132
8	APP	AppLovin Corporation	4.28%	7,311
9	SPOT	Spotify Technology S.A.	3.72%	5,995
10	MCK	McKesson Corporation	3.70%	4,744
11	NFLX	Netflix, Inc.	3.60%	3,499
12	AVGO	Broadcom Inc.	3.38%	9,514
13	NTRA	Natera, Inc.	2.97%	16,257
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.95%	10,313
15	SE	Sea Limited	2.81%	19,106
16	THC	Tenet Healthcare Corporation	2.79%	14,176
17	RBLX	Roblox Corporation	2.45%	22,959
18	ISRG	Intuitive Surgical, Inc.	2.34%	4,676
19	ALAB	Astera Labs, Inc.	2.17%	13,553
20	MELI	MercadoLibre, Inc.	1.73%	777
21	CRWD	CrowdStrike Holdings, Inc.	1.69%	3,326
22	MDB	MongoDB, Inc.	1.66%	5,058
23	ENVX	Enovix Corporation	1.64%	153,198
24	WDC	Western Digital Corporation	1.54%	11,789
25	TTWO	Take-Two Interactive Software, Inc.	1.47%	6,142

Showing 25 of 33 holdings

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As of Oct 30, 2025