ATFV Holdings Information

ATFV is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 12.50%, Alphabet at 9.59%, Nebius Group at 7.45%, Amazon.com at 6.93%, and Microsoft at 5.69%.

Total Holdings

Top 10 Percentage

61.91%

Asset Class

Equity

ETF Category

Large Growth

Assets

175.66M

PE Ratio

36.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.50%	107,690
2	GOOGL	Alphabet Inc.	9.59%	46,471
3	NBIS	Nebius Group N.V.	7.45%	60,752
4	AMZN	Amazon.com, Inc.	6.93%	50,292
5	MSFT	Microsoft Corporation	5.69%	24,735
6	WDC	Western Digital Corporation	4.82%	16,977
7	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	4.03%	6,950,706
8	TWLO	Twilio Inc.	4.00%	33,359
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.91%	16,520
10	ALAB	Astera Labs, Inc.	2.98%	15,574
11	n/a	Anthropic	2.47%	7,251
12	TLN	Talen Energy Corporation	2.29%	11,758
13	LRCX	Lam Research Corporation	2.26%	12,142
14	GEV	GE Vernova Inc.	2.21%	4,407
15	NOW	ServiceNow, Inc.	2.14%	34,820
16	SPOT	Spotify Technology S.A.	2.10%	7,211
17	APP	AppLovin Corporation	2.00%	7,016
18	QXO	QXO, Inc.	1.91%	219,259
19	NVO	Novo Nordisk A/S	1.85%	74,534
20	RNECY	Renesas Electronics Corporation	1.68%	221,162
21	MELI	MercadoLibre, Inc.	1.64%	1,785
22	NFLX	Netflix, Inc.	1.61%	33,973
23	AAOI	Applied Optoelectronics, Inc.	1.55%	15,284
24	NTRA	Natera, Inc.	1.53%	12,221
25	FRVO	Fervo Energy Company	1.43%	74,920

Showing 25 of 36 holdings

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As of Jun 11, 2026