ATFV Holdings Information

ATFV is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 11.24%, Alphabet at 9.52%, Microsoft at 6.96%, Nebius Group at 6.49%, and Amazon.com at 6.05%.

Total Holdings

Top 10 Percentage

58.98%

Asset Class

Equity

ETF Category

Large Growth

Assets

125.77M

PE Ratio

43.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.24%	75,641
2	GOOGL	Alphabet Inc.	9.52%	35,993
3	MSFT	Microsoft Corporation	6.96%	19,187
4	NBIS	Nebius Group N.V.	6.49%	78,631
5	AMZN	Amazon.com, Inc.	6.05%	31,970
6	TLN	Talen Energy Corporation	4.32%	12,983
7	APP	AppLovin Corporation	4.19%	8,681
8	META	Meta Platforms, Inc.	3.87%	7,842
9	THC	Tenet Healthcare Corporation	3.17%	19,841
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.15%	11,594
11	SE	Sea Limited	2.90%	29,446
12	GAP	The Gap, Inc.	2.83%	130,591
13	QXO	QXO, Inc.	2.57%	129,222
14	WDC	Western Digital Corporation	2.33%	13,203
15	GS	The Goldman Sachs Group, Inc.	2.10%	2,709
16	ROKU	Roku, Inc.	2.08%	24,970
17	NTRA	Natera, Inc.	2.08%	10,880
18	ENVX	Enovix Corporation	2.04%	328,502
19	GEV	GE Vernova Inc.	1.92%	3,753
20	ISRG	Intuitive Surgical, Inc.	1.91%	4,433
21	MCK	McKesson Corporation	1.87%	2,794
22	FBRX	Forte Biosciences, Inc.	1.73%	66,495
23	TTWO	Take-Two Interactive Software, Inc.	1.71%	8,804
24	ALAB	Astera Labs, Inc.	1.71%	12,323
25	ABVX	ABIVAX Société Anonyme	1.48%	15,963

Showing 25 of 34 holdings

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As of Jan 15, 2026