ATFV Holdings Information

ATFV is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 12.03%, Alphabet at 9.00%, Microsoft at 7.46%, Nebius Group at 6.24%, and Amazon.com at 5.91%.

Total Holdings

Top 10 Percentage

60.32%

Asset Class

Equity

ETF Category

Large Growth

Assets

112.81M

PE Ratio

41.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.03%	72,099
2	GOOGL	Alphabet, Inc.	9.00%	32,409
3	MSFT	Microsoft Corporation	7.46%	17,283
4	NBIS	Nebius Group N.V.	6.24%	77,427
5	AMZN	Amazon.com, Inc.	5.91%	28,778
6	APP	AppLovin Corporation	5.03%	7,813
7	META	Meta Platforms, Inc.	4.17%	7,058
8	TLN	Talen Energy Corporation	3.97%	11,695
9	THC	Tenet Healthcare Corporation	3.38%	19,342
10	ABVX	ABIVAX Société Anonyme	3.13%	24,346
11	SE	Sea Limited	2.96%	26,506
12	ROKU	Roku, Inc.	2.63%	26,900
13	QXO	QXO, Inc.	2.36%	123,733
14	NTRA	Natera, Inc.	2.04%	9,788
15	ISRG	Intuitive Surgical, Inc.	2.03%	3,985
16	GS	The Goldman Sachs Group, Inc.	2.02%	2,502
17	GEV	GE Vernova Inc.	2.00%	3,389
18	MCK	McKesson Corporation	1.95%	2,673
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.93%	7,289
20	ENVX	Enovix Corporation	1.92%	262,645
21	TTWO	Take-Two Interactive Software, Inc.	1.77%	7,936
22	ALAB	Astera Labs, Inc.	1.67%	11,091
23	U	Unity Software Inc.	1.47%	36,574
24	FBRX	Forte Biosciences, Inc.	1.45%	59,859
25	WDC	Western Digital Corporation	1.43%	9,000

Showing 25 of 35 holdings

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As of Dec 24, 2025