ATFV Holdings Information

ATFV is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 11.73%, Alphabet at 7.57%, Meta Platforms at 6.23%, Talen Energy at 5.27%, and Amazon.com at 5.25%.

Total Holdings

Top 10 Percentage

56.67%

Asset Class

Equity

ETF Category

Large Growth

Assets

97.73M

PE Ratio

41.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.73%	63,498
2	GOOGL	Alphabet, Inc.	7.57%	25,578
3	META	Meta Platforms, Inc.	6.23%	10,339
4	TLN	Talen Energy Corporation	5.27%	13,966
5	AMZN	Amazon.com, Inc.	5.25%	23,652
6	MSFT	Microsoft Corporation	4.89%	9,988
7	NBIS	Nebius Group N.V.	4.08%	47,129
8	MCK	McKesson Corporation	4.07%	4,690
9	APP	AppLovin Corporation	3.85%	7,231
10	NFLX	Netflix, Inc.	3.74%	34,614
11	NTRA	Natera, Inc.	3.71%	16,074
12	SPOT	Spotify Technology S.A.	3.57%	5,926
13	AVGO	Broadcom Inc.	3.33%	9,403
14	THC	Tenet Healthcare Corporation	2.68%	14,016
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.64%	9,311
16	ISRG	Intuitive Surgical, Inc.	2.61%	4,622
17	SE	Sea Limited	2.31%	17,219
18	FBRX	Forte Biosciences, Inc.	2.02%	96,777
19	ALAB	Astera Labs, Inc.	1.91%	13,395
20	RBLX	Roblox Corporation	1.90%	20,264
21	AZN	AstraZeneca PLC	1.75%	19,347
22	CRWD	CrowdStrike Holdings, Inc.	1.69%	3,288
23	MDB	MongoDB, Inc.	1.68%	4,999
24	MELI	MercadoLibre, Inc.	1.49%	768
25	HEI.A	HEICO Corporation	1.48%	6,103

Showing 25 of 33 holdings

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As of Nov 20, 2025