ATFV Holdings Information

ATFV is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 11.59%, Alphabet at 9.03%, Taiwan Semiconductor Manufacturing Company at 6.58%, Amazon.com at 6.11%, and Nebius Group at 6.03%.

Total Holdings

Top 10 Percentage

58.04%

Asset Class

Equity

ETF Category

Large Growth

Assets

120.39M

PE Ratio

43.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.59%	73,507
2	GOOGL	Alphabet Inc.	9.03%	33,899
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.58%	21,753
4	AMZN	Amazon.com, Inc.	6.11%	35,332
5	NBIS	Nebius Group N.V.	6.03%	78,631
6	META	Meta Platforms, Inc.	4.40%	7,842
7	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	4.14%	4,954,333
8	JNJ	Johnson & Johnson	3.61%	18,133
9	TLN	Talen Energy Corporation	3.33%	11,139
10	THC	Tenet Healthcare Corporation	3.20%	19,841
11	MSFT	Microsoft Corporation	3.06%	8,847
12	WDC	Western Digital Corporation	2.90%	13,203
13	NTRA	Natera, Inc.	2.81%	15,889
14	GEV	GE Vernova Inc.	2.69%	4,075
15	ISRG	Intuitive Surgical, Inc.	2.44%	5,892
16	APP	AppLovin Corporation	2.34%	5,916
17	GAP	The Gap, Inc.	2.21%	95,361
18	MCK	McKesson Corporation	2.18%	2,794
19	GS	The Goldman Sachs Group, Inc.	2.15%	2,709
20	QXO	QXO, Inc.	1.91%	98,394
21	ALAB	Astera Labs, Inc.	1.88%	12,323
22	ENVX	Enovix Corporation	1.72%	328,502
23	MDB	MongoDB, Inc.	1.70%	5,378
24	FBRX	Forte Biosciences, Inc.	1.64%	66,495
25	MELI	MercadoLibre, Inc.	1.59%	941

Showing 25 of 35 holdings

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As of Feb 10, 2026