ATFV Holdings Information

ATFV is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 12.27%, Alphabet at 8.68%, Taiwan Semiconductor Manufacturing Company at 7.23%, Amazon.com at 6.32%, and Nebius Group at 5.96%.

Total Holdings

Top 10 Percentage

59.92%

Asset Class

Equity

ETF Category

Large Growth

Assets

118.66M

PE Ratio

43.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.27%	78,784
2	GOOGL	Alphabet Inc.	8.68%	34,141
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.23%	23,563
4	AMZN	Amazon.com, Inc.	6.32%	37,307
5	NBIS	Nebius Group N.V.	5.96%	72,529
6	META	Meta Platforms, Inc.	4.25%	7,898
7	JNJ	Johnson & Johnson	4.23%	20,645
8	THC	Tenet Healthcare Corporation	4.13%	20,931
9	TLN	Talen Energy Corporation	3.44%	10,526
10	WDC	Western Digital Corporation	3.40%	14,205
11	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	3.07%	3,643,062
12	MSFT	Microsoft Corporation	2.98%	8,909
13	GEV	GE Vernova Inc.	2.94%	4,255
14	NTRA	Natera, Inc.	2.85%	16,003
15	QXO	QXO, Inc.	2.47%	109,324
16	APP	AppLovin Corporation	2.37%	7,483
17	ISRG	Intuitive Surgical, Inc.	2.36%	5,669
18	MCK	McKesson Corporation	2.24%	2,814
19	GAP	The Gap, Inc.	2.13%	91,793
20	GS	The Goldman Sachs Group, Inc.	2.11%	2,729
21	MELI	MercadoLibre, Inc.	1.72%	1,035
22	ENVX	Enovix Corporation	1.65%	330,840
23	MDB	MongoDB, Inc.	1.62%	5,416
24	SE	Sea Limited	1.43%	15,632
25	LLY	Eli Lilly and Company	1.34%	1,539

Showing 25 of 32 holdings

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As of Feb 17, 2026